Active

ITSpec, s.r.o.

Company financial profile・Company ID 43920845・Lysica 135, 01305 Lysica・Founded 2008

Financial report Financial statements

Turnover 2025

53 K €

+11 %

Company ID: 43920845
Tax ID: 2022541521
VAT ID: SK2022541521, under §4, registered since Saturday, March 1, 2008

Registered office: ITSpec, s.r.o.Lysica 135 01305 Lysica
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20210/L

Profit 2025

11 K €

+13 %

Assets

27 K €

−22 %

Equity

19 K €

−34 %

Debt ratio

30.3 %

+12 pp

Gross margin

54.2 %

+2.4 pp

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Andromia score

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Profit

+13 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+0.3 pp

Profit / revenue

ROA

39.7 %

+12 pp

Return on assets

ROE

56.9 %

+24 pp

Return on equity

Current ratio

3.21

−31 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.5 %

Profit + income tax

Effective tax

10.3 %

−5.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−32 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	44 K €	48 K €	53 K €
Value added	24 K €	22 K €	25 K €	29 K €
Operating revenue	43 K €	44 K €	48 K €	53 K €
Profit after tax	10 K €	11 K €	9,395 €	11 K €
Income tax	1,904 €	1,991 €	1,720 €	1,225 €
Current income tax	1,904 €	1,991 €	1,720 €	1,225 €

Assets

Non-current assets5,312 €
Current assets21 K €
Accruals and deferrals134 €

Liabilities and equity

Equity19 K €
Liabilities8,105 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	34 K €	27 K €
Non-current assets	1,953 €	1,221 €	6,981 €	5,312 €
Property, plant and equipment	1,953 €	1,221 €	6,981 €	5,312 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	25 K €	27 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,613 €	−1,789 €	5,430 €	7,433 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	26 K €	22 K €	14 K €
Accruals and deferrals	67 €	103 €	127 €	134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	34 K €	27 K €
Equity	19 K €	19 K €	28 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,390 €	1,390 €	1,390 €	1,390 €
Profit/loss of previous years	0 €	0 €	11 K €	0 €
Profit/loss for the accounting period after tax	10 K €	11 K €	9,395 €	11 K €
Liabilities	6,281 €	7,270 €	6,363 €	8,105 €
Non-current liabilities	−88 €	−74 €	−29 €	30 €
Current liabilities	5,283 €	6,181 €	5,882 €	6,645 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,086 €	1,163 €	510 €	1,430 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,832.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, July 31, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 31, 2026
Prípravné práce k realizácii stavbyValid from Friday, July 31, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, July 31, 2026
inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, February 21, 2008
kompletizácia výpočtovej techniky, inštalácia výpočtovej techniky, počítačových a dátových sietí v rozsahu bezpečného napätiaValid from Thursday, February 21, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 21, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 21, 2008
lešenárske práce - montáž a demontáž lešeniaValid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Emil Šugár
Konateľfrom Thursday, February 21, 2008
Address Lysica 135, Lysica, Slovenská republika

Related persons

1 active of 2

Ing. Emil Šugár
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010
Address Lysica 135, Lysica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Emil ŠugárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, April 13, 2010
Address Lysica 135, Lysica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20210/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITSpec, s.r.o.

Registered office

ITSpec, s.r.o.

Lysica 135, 01305 Lysica

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ITSpec, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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