Company data from Slovak public registers

Active

IT Profi Servis, s. r. o.

Company financial profileCompany ID 44439041Hviezdoslavova ulica 1015/150, 01863 LadceFounded 2008

Turnover 2024

49 K €

+95 %
Company ID
44439041
Tax ID
2022695334
VAT ID
SK2022695334, under §4, registered since Monday, October 20, 2008
Registered office
IT Profi Servis, s. r. o.Hviezdoslavova ulica 1015/150 01863 Ladce
Established
Friday, October 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20797/R

Profit 2024

4,944 €

+189 %

Assets

56 K €

+103 %

Equity

−1,597 €

+76 %

Debt ratio

102.9 %

−21 pp

Gross margin

31.3 %

+23 pp
Coming soon

Andromia score

Profit

+189 %
5,157 €−6,614 €1,026 €−6,412 €1,539 €−2,418 €722 €476 €−5,510 €−5,569 €4,944 €20142015201620172018201920202021202220232024

Revenue

+92 %
28 K €17 K €28 K €24 K €27 K €29 K €30 K €31 K €34 K €25 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+32 pp

Profit / revenue

ROA

8.8 %

+29 pp

Return on assets

ROE

-309.6 %

−395 pp

Return on equity

Current ratio

0.88

+33 %

Current assets / current liabilities

Earnings before tax

5,284 €

+195 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−4,377 €

+62 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201418 K €201530 K €201624 K €201727 K €201829 K €201931 K €202031 K €202134 K €202225 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €34 K €25 K €48 K €
Value added7,553 €3,095 €2,150 €15 K €
Operating revenue31 K €34 K €25 K €49 K €
Profit after tax476 €−5,510 €−5,569 €4,944 €
Income tax26 €0 €0 €340 €

Assets

  • Non-current assets25 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−1,597 €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €39 K €27 K €56 K €
Non-current assets21 K €13 K €5,121 €25 K €
Property, plant and equipment21 K €13 K €5,121 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €22 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €16 K €9,404 €14 K €
Financial accounts4,110 €9,828 €13 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €39 K €27 K €56 K €
Equity4,537 €−972 €−6,541 €−1,597 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,242 €−2,765 €−8,275 €−14 K €
Profit/loss for the accounting period after tax476 €−5,510 €−5,569 €4,944 €
Liabilities40 K €40 K €34 K €57 K €
Non-current liabilities0 €0 €0 €22 K €
Current liabilities40 K €40 K €34 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,484 €960 €960 €960 €0 €0 €0 €26 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period2,207.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Friday, October 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 10, 2008
  • fotografické službyValid from Friday, October 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2008
  • počítačové službyValid from Friday, October 10, 2008
  • prenájom hnuteľných vecíValid from Friday, October 10, 2008
  • prípravné práce k realizácii stavbyValid from Friday, October 10, 2008
  • reklamné a marketingové službyValid from Friday, October 10, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 10, 2008

    Address Hviezdoslavova 1015/150, 01863 Ladce - Tunežice, Slovenská republika

  • KonateľFriday, October 10, 2008 – Thursday, April 9, 2020

    Address Hviezdoslavova 15/15, 01863 Ladce - Tunežice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020

    Address Hviezdoslavova 1015/150, 01863 Ladce - Tunežice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, April 9, 2020

    Address Hviezdoslavova 15/15, 01863 Ladce - Tunežice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Thursday, December 17, 2009

    Address Hviezdoslavova 15/15, 01863 Ladce - Tunežice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20797/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Profi Servis, s. r. o.

Registered office

IT Profi Servis, s. r. o.

Hviezdoslavova ulica 1015/150, 01863 Ladce

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