Company data from Slovak public registers

Andromia Insight
Active

ITKON, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

79 K €

+27 %

Equity

52 K €

−10 %

Debt ratio

34.4 %

+27 pp

Gross margin

29.5 %

+22 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+160 pp

Profit / revenue

ROA

-7.5 %

+11 pp

Return on assets

ROE

-11.5 %

+8.4 pp

Return on equity

Current ratio

1.76

−82 %

Current assets / current liabilities

Earnings before tax

−5,635 €

+50 %

Profit + income tax

Effective tax

-6.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

21 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period577.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Molnár
    Konateľfrom Wednesday, August 31, 2022

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

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

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

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

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

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

    Address Dohnányho 2638/2, 91702 Trnava, Slovenská republika

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

    Address Seredská 3951/121, 91705 Trnava, Slovenská republika

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

    Address Mlynské Luhy 5, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Norbert Molnár
    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 MolnárInactive
    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 MolnárInactive
    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 MolnárInactive
    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

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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