Company data from Slovak public registers

Active

ITPS, s.r.o.

Company financial profileCompany ID 44459645Orešianska 9, 91701 TrnavaFounded 2008

Turnover 2025

45 K €

−9.4 %
Company ID
44459645
Tax ID
2022710624
VAT ID
SK2022710624, under §4, registered since Wednesday, April 15, 2009
Registered office
ITPS, s.r.o.Orešianska 9 91701 Trnava
Established
Friday, November 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22859/T

Profit 2025

−7,878 €

−190 %

Assets

38 K €

−22 %

Equity

4,036 €

−66 %

Debt ratio

89.5 %

+14 pp

Gross margin

8.7 %

−11 pp
Coming soon

Andromia score

Profit

−190 %
−5,918 €17 K €13 K €12 K €−9,497 €−11 €−13 K €−13 K €17 K €−81 €8,745 €−7,878 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
64 K €88 K €81 K €87 K €68 K €64 K €20 K €6,849 €50 K €43 K €43 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−35 pp

Profit / revenue

ROA

-20.6 %

−38 pp

Return on assets

ROE

-195.2 %

−269 pp

Return on equity

Current ratio

0.76

−13 %

Current assets / current liabilities

Earnings before tax

−7,538 €

−183 %

Profit + income tax

Effective tax

-4.5 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−8,326 €

−73 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201488 K €201582 K €201693 K €201775 K €201891 K €201920 K €20208,076 €202151 K €202246 K €202350 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €43 K €43 K €43 K €
Value added23 K €1,387 €8,468 €3,754 €
Operating revenue51 K €46 K €50 K €45 K €
Profit after tax17 K €−81 €8,745 €−7,878 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets12 K €
  • Current assets26 K €

Liabilities and equity

  • Equity4,036 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €26 K €49 K €38 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €32 K €26 K €
Inventory120 €70 €35 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,979 €2,523 €5,115 €1,745 €
Current financial assets0 €0 €
Financial accounts25 K €22 K €27 K €24 K €
Accruals and deferrals2,065 €1,974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €26 K €49 K €38 K €
Equity3,249 €3,169 €12 K €4,036 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years−21 K €−4,054 €−4,135 €4,610 €
Profit/loss for the accounting period after tax17 K €−81 €8,745 €−7,878 €
Liabilities26 K €23 K €37 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €23 K €37 K €34 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,182 €2,248 €1,797 €0 €1,346 €0 €0 €0 €0 €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 periodQ425Excess deduction for the period0 €Tax liability for the period920.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • organizovanie a technické zabezpečenie kurzov, školení, seminárov a konferenciíValid from Tuesday, October 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 28, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 28, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 28, 2010
  • reklamné a marketingové službyValid from Tuesday, December 28, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 7, 2008
  • počítačové službyValid from Friday, November 7, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 7, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 7, 2008

    Address Orešianska 9, 91701 Trnava, Slovenská republika

  • KonateľThursday, September 20, 2012 – Saturday, October 31, 2015

    Address Tehelná 11, 91701 Trnava, Slovenská republika

  • KonateľFriday, November 7, 2008 – Monday, December 27, 2010

    Address Tehelná 11, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Tehelná 11, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Orešianska 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, August 16, 2022

    Address Tehelná 11, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, August 16, 2022

    Address Orešianska 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Thursday, July 23, 2009

    Address Tehelná 11, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Thursday, July 23, 2009

    Address Orešianska 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22859/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITPS, s.r.o.

Registered office

ITPS, s.r.o.

Orešianska 9, 91701 Trnava

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