Active

Italika, s.r.o.

Company financial profile・Company ID 43926924・Sucháčkova 4400/17, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

98 K €

−41 %

Company ID: 43926924
Tax ID: 2022536373
VAT ID: SK2022536373, under §4, registered since Wednesday, February 20, 2008

Registered office: Italika, s.r.o.Sucháčkova 4400/17 03601 Martin
Established: Friday, February 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20151/L

Profit 2025

27 K €

−36 %

Assets

398 K €

+7.3 %

Equity

307 K €

+9.5 %

Debt ratio

23.0 %

−1.5 pp

Gross margin

87.2 %

+38 pp

Coming soon

Andromia score

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Profit

−36 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+2.1 pp

Profit / revenue

ROA

6.7 %

−4.6 pp

Return on assets

ROE

8.7 %

−6.2 pp

Return on equity

Current ratio

17.64

+22 %

Current assets / current liabilities

Earnings before tax

30 K €

−44 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Net working capital

358 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	114 K €	156 K €	96 K €
Value added	66 K €	78 K €	76 K €	84 K €
Operating revenue	95 K €	114 K €	166 K €	98 K €
Profit after tax	34 K €	44 K €	42 K €	27 K €
Income tax	9,212 €	12 K €	11 K €	3,169 €

Assets

Non-current assets19 K €
Current assets379 K €

Liabilities and equity

Equity307 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	247 K €	281 K €	371 K €	398 K €
Non-current assets	468 €	0 €	49 K €	19 K €
Property, plant and equipment	468 €	0 €	49 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	281 K €	323 K €	379 K €
Inventory	597 €	596 €	0 €	42 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	95 K €	118 K €	156 K €
Financial accounts	177 K €	185 K €	205 K €	223 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	281 K €	371 K €	398 K €
Equity	195 K €	238 K €	280 K €	307 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	153 K €	187 K €	231 K €	273 K €
Profit/loss for the accounting period after tax	34 K €	44 K €	42 K €	27 K €
Liabilities	53 K €	42 K €	91 K €	92 K €
Non-current liabilities	853 €	928 €	42 K €	31 K €
Current liabilities	9,107 €	6,512 €	22 K €	21 K €
Long-term bank loans	33 K €	26 K €	18 K €	30 K €
Short-term bank loans	7,668 €	7,668 €	7,668 €	7,668 €
Provisions	1,714 €	1,709 €	1,700 €	1,706 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,993.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poradenstvo v oblasti informačných technológií a bezpečnosti informačných systémovValid from Wednesday, February 27, 2008
automatizované spracovanie údajovValid from Friday, February 8, 2008
maloobchodValid from Friday, February 8, 2008
poradenstvo v oblasti informačných technológií a bezpečnostných informačných systémovValid Friday, February 8, 2008 – Tuesday, February 26, 2008
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Friday, February 8, 2008
reklamná, propagačná a inzertná činnosťValid from Friday, February 8, 2008
správa informačných systémovValid from Friday, February 8, 2008
sprostredkovanie v oblasti služieb, výroby, obchodu a dopravyValid from Friday, February 8, 2008
tvorba a prevádzkovanie internetových stránokValid from Friday, February 8, 2008
veľkoobchodValid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Daniel
Konateľfrom Friday, February 8, 2008
Address Sucháčkova 4400/17, Martin, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboš Daniel
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Sucháčkova 4400/17, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš DanielInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, December 28, 2009
Address Sucháčkova 4400/17, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20151/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Italika, s.r.o.

Registered office

Italika, s.r.o.

Sucháčkova 4400/17, 03601 Martin

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Italika, 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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