Company data from Slovak public registers

Andromia Insight

ITKON, spol. s r.o.

Company financial profile・Company ID 36800295・Landererova 12, 81109 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

34 K €

+422 %
Company ID
36800295
Tax ID
2022406716
VAT ID
SK2022406716, under §4, registered since Friday, July 13, 2007
Registered office
ITKON, spol. s r.o.Landererova 12 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165916/B

Profit 2025

−5,975 €

+48 %Net profit after tax

Assets

79 K €

+27 %Total assets, stated excl. VAT

Equity

52 K €

−10 %Assets less external liabilities

Debt ratio

34.4 %

+27 ppLiabilities / total assets

Gross margin

29.5 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
83 K €40 K €60 K €54 K €30 K €46 K €44 K €38 K €44 K €17 K €−12 K €−5,975 €201420152016201720182019202020212022202320242025201483 K €201540 K €201660 K €201754 K €201830 K €201946 K €202044 K €202138 K €202244 K €202317 K €2024−12 K €2025−5,975 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+422 %
400 K €335 K €282 K €246 K €270 K €257 K €257 K €252 K €189 K €40 K €6,500 €34 K €2014201520162017201820192020202120222023202420252014400 K €2015335 K €2016282 K €2017246 K €2018270 K €2019257 K €2020257 K €2021252 K €2022189 K €202340 K €20246,500 €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

24 K €12 K €17 K €14 K €8,200 €12 K €12 K €10 K €12 K €3,053 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201512 K €Total tax · 201617 K €Total tax · 201714 K €Total tax · 20188,200 €Total tax · 201912 K €Total tax · 202012 K €Total tax · 202110 K €Total tax · 202212 K €Total tax · 20233,053 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201424 K €Current tax · 201512 K €Current tax · 201617 K €Current tax · 201714 K €Current tax · 20188,200 €Current tax · 201912 K €Current tax · 202012 K €Current tax · 202110 K €Current tax · 202212 K €Current tax · 20233,053 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+160 pp

Profit / revenue

Profit margin

-17.6 %

+160 pp

Profit / sales

ROA

-7.5 %

+11 pp

Return on assets

ROE

-11.5 %

+8.4 pp

Return on equity

Return on costs

-15.0 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+22 pp

Added value / revenue

Earnings before tax

−5,635 €

+50 %

Profit + income tax

Effective tax

-6.0 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

503 K €2014336 K €2015305 K €2016269 K €2017270 K €2018266 K €2019257 K €2020252 K €2021189 K €202240 K €20236,500 €202434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods189 K €40 K €6,500 €34 K €
Value added177 K €32 K €472 €9,988 €
Operating revenue189 K €40 K €6,500 €34 K €
Profit after tax44 K €17 K €−12 K €−5,975 €
Income tax12 K €3,053 €340 €340 €
Current income tax12 K €3,053 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs120 K €0 €0 €408 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets47 K €
  • Accruals and deferrals349 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €79 K €62 K €79 K €
Non-current assets44 K €33 K €22 K €31 K €
Property, plant and equipment44 K €33 K €22 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €46 K €41 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €40 K €32 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €5,863 €8,151 €12 K €
Accruals and deferrals177 €226 €242 €349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €79 K €62 K €79 K €
Equity90 K €69 K €58 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years38 K €44 K €62 K €50 K €
Profit/loss for the accounting period after tax44 K €17 K €−12 K €−5,975 €
Liabilities5,913 €9,770 €4,464 €27 K €
Non-current liabilities414 €414 €414 €414 €
Current liabilities5,499 €9,356 €4,050 €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,347.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount35,940 €
Counterparties2
Latest contractMonday, May 22, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 23, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s.r.o.

Beneficial owners

  • Mgr. Norbert MolnárFedinova 24, 85101 Bratislava - mestská časť Petržalka
    from Saturday, September 23, 2023

Business activities

31 registered activities

  • certifikovaný audítor kybernetickej bezpečnostiValid from Wednesday, August 27, 2025
  • audit kybernetickej bezpečnostiValid from Thursday, June 1, 2023
  • služby manažéra kybernetickej bezpečnostiValid from Thursday, June 1, 2023
  • vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosťValid from Thursday, June 1, 2023
  • Administratívne službyValid from Friday, February 28, 2014
  • Faktoring a forfaitingValid from Friday, February 28, 2014
  • Počítačové službyValid from Friday, February 28, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Norbert MolnárActive
    Konateľfrom Wednesday, August 31, 2022

    Address Fedinova 1117/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Eva DubravíkováEnded
    KonateľFriday, April 12, 2013 – Tuesday, August 28, 2018

    Address Nová Rožňavská 12922/3, 83104 Bratislava-Nové mesto, Slovenská republika

  • Ing. Eva DubravíkováEnded
    KonateľFriday, April 12, 2013 – Tuesday, September 27, 2022

    Address Pri vinohradoch 9819/269J, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Juraj VlčekEnded
    KonateľThursday, April 5, 2012 – Monday, March 25, 2013

    Address Dohnányho 2638/2, 91702 Trnava, Slovenská republika

  • Mgr. Juraj VlčekEnded
    KonateľThursday, April 5, 2012 – Wednesday, April 24, 2013

    Address Seredská 3951/121, 91705 Trnava, Slovenská republika

  • Norbert MolnárEnded
    KonateľWednesday, July 4, 2007 – Monday, April 16, 2012

    Address Mlynské Luhy 5, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Norbert MolnárActive
    Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Fedinova 1117/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Norbert MolnárEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Thursday, January 13, 2022

    Address Fedinova 1117/24, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Norbert MolnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Thursday, March 12, 2015

    Address Fedinova 1117/24, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Norbert MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, June 28, 2010

    Address Fedinova 1117/24, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 13, 2022
    • Dohnányho 2, 91702 Trnava, Slovenská republikaThursday, October 6, 2011 – Monday, December 12, 2022
    • Bernolákova 2, 91701 Trnava, Slovenská republikaWednesday, December 15, 2010 – Wednesday, October 5, 2011
    • Garbiarska 51/54, 92601 Sereď, Slovenská republikaWednesday, July 4, 2007 – Tuesday, December 14, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165916/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITKON, spol. s r.o.

Registered office

ITKON, spol. s r.o.

Landererova 12, 81109 Bratislava - mestská časť Staré Mesto

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