Active

ITeControl s. r. o.

Company financial profile・Company ID 44403615・Lysica 200, 01305 Lysica・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

+19 %

Company ID: 44403615
Tax ID: 2022681210
VAT ID: —

Registered office: ITeControl s. r. o.Lysica 200 01305 Lysica
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50148/L

Profit 2025

5,237 €

+486 %

Assets

24 K €

−22 %

Equity

10 K €

−6.3 %

Debt ratio

58.1 %

−6.9 pp

Gross margin

64.3 %

+2.0 pp

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Andromia score

—

Profit

+486 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+14 pp

Profit / revenue

ROA

21.8 %

+26 pp

Return on assets

ROE

52.1 %

+65 pp

Return on equity

Current ratio

1.25

−2.8 %

Current assets / current liabilities

Earnings before tax

5,577 €

+649 %

Profit + income tax

Effective tax

6.1 %

+40 pp

Income tax / earnings before tax

Net working capital

2,258 €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	45 K €	42 K €	50 K €
Value added	21 K €	29 K €	26 K €	32 K €
Operating revenue	37 K €	45 K €	42 K €	50 K €
Profit after tax	1,874 €	6,597 €	−1,355 €	5,237 €
Income tax	423 €	1,282 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	38 K €	31 K €	24 K €
Non-current assets	2,000 €	28 K €	20 K €	13 K €
Property, plant and equipment	2,000 €	28 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,559 €	10 K €	11 K €
Inventory	86 €	73 €	84 €	114 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,375 €	6,338 €	5,013 €	2,448 €
Financial accounts	6,823 €	3,148 €	5,316 €	8,755 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	38 K €	31 K €	24 K €
Equity	9,201 €	14 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,827 €	2,000 €	6,597 €	−677 €
Profit/loss for the accounting period after tax	1,874 €	6,597 €	−1,355 €	5,237 €
Liabilities	3,083 €	23 K €	20 K €	14 K €
Non-current liabilities	55 €	15 K €	12 K €	4,713 €
Current liabilities	2,841 €	7,921 €	8,099 €	9,059 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	187 €	187 €	192 €	192 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 12, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 21, 2011
prevádzkovanie výdajne stravyValid from Thursday, July 21, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, July 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom činnosti (veľkoobchod)Valid from Friday, September 19, 2008
nákup a predaj výpočtovej a kancelárskej technikyValid from Friday, September 19, 2008
organizovanie kurzov, školení a seminárovValid from Friday, September 19, 2008
organizovanie športových, kultúrnych, spoločenských a iných spoločenských podujatíValid from Friday, September 19, 2008
počítačové službyValid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Hriník
Konateľfrom Friday, September 19, 2008
Address Lysica 200, 01305 Lysica, Slovenská republika
Jana HriníkováInactive
KonateľFriday, September 19, 2008 – Thursday, September 17, 2020
Address Lysica 200, 01305 Lysica, Slovenská republika

Related persons

1 active of 3

Branislav Hriník
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020
Address Lysica 200, 01305 Lysica, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav HriníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Wednesday, September 16, 2020
Address Lysica 200, 01305 Lysica, Slovenská republika
Share50 %Contribution2,500 EUR
Jana HriníkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Wednesday, September 16, 2020
Address Lysica 200, 01305 Lysica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50148/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITeControl s. r. o.

Registered office

ITeControl s. r. o.

Lysica 200, 01305 Lysica

Open in Google Maps

ITeControl 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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