Company data from Slovak public registers

Andromia Insight
Active

FITSec s.r.o.

Company financial profile・Company ID 45671818・SNP 18, 99001 Veľký Krtíš・Founded 2010

Financial reportFinancial statements

Turnover 2024

30 K €

−5.6 %
Company ID
45671818
Tax ID
2023105007
VAT ID
SK2023105007, under §4, registered since Monday, November 1, 2010
Registered office
FITSec s.r.o.SNP 18 99001 Veľký Krtíš
Established
Saturday, July 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18671/S

Profit 2024

23 K €

−1.7 %

Assets

247 K €

+0.1 %

Equity

174 K €

+15 %

Debt ratio

29.7 %

−9.1 pp

Gross margin

90.5 %

−2.7 pp
Coming soon

Andromia score

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Profit

−1.7 %
−3,264 €149 K €−19 K €7,818 €−48 K €4,502 €−2,579 €17 K €18 K €23 K €23 K €20142015201620172018201920202021202220232024

Revenue

−1.2 %
4,400 €215 K €9,140 €54 K €24 K €43 K €24 K €42 K €77 K €30 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

+3.0 pp

Profit / revenue

ROA

9.2 %

−0.2 pp

Return on assets

ROE

13.1 %

−2.2 pp

Return on equity

Current ratio

4.10

+72 %

Current assets / current liabilities

Earnings before tax

27 K €

−1.7 %

Profit + income tax

Effective tax

14.6 %

Income tax / earnings before tax

Net working capital

98 K €

+30 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2014215 K €201512 K €201654 K €201731 K €201843 K €201924 K €202042 K €2021105 K €202232 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €77 K €30 K €30 K €
Value added39 K €29 K €28 K €27 K €
Operating revenue42 K €105 K €32 K €30 K €
Profit after tax17 K €18 K €23 K €23 K €
Income tax2,807 €4,671 €3,957 €3,889 €
Current income tax2,807 €4,671 €3,957 €3,889 €

Assets

  • Non-current assets118 K €
  • Current assets129 K €
  • Accruals and deferrals188 €

Liabilities and equity

  • Equity174 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets233 K €225 K €247 K €247 K €
Non-current assets147 K €118 K €118 K €118 K €
Property, plant and equipment147 K €118 K €118 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €106 K €129 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €31 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €75 K €99 K €104 K €
Accruals and deferrals260 €1,344 €189 €188 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities233 K €225 K €247 K €247 K €
Equity110 K €128 K €151 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components8,562 €9,389 €10 K €11 K €
Profit/loss of previous years80 K €95 K €113 K €135 K €
Profit/loss for the accounting period after tax17 K €18 K €23 K €23 K €
Liabilities124 K €97 K €96 K €74 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €55 K €54 K €32 K €
Short-term financial assistance70 K €42 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €42 K €962 €1,758 €0 €0 €0 €2,807 €4,671 €3,957 €3,889 €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 period225.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2010
  • kuriérske službyValid from Saturday, July 24, 2010
  • počítačové službyValid from Saturday, July 24, 2010
  • prenájom hnuteľných vecíValid from Saturday, July 24, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, July 24, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 24, 2010
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, July 24, 2010
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • László Tamás Friss
    Konateľfrom Saturday, July 24, 2010

    Address Ady Endre utca, 1, 1024, Budapest, Maďarsko

Related persons

1 active of 1
  • László Tamás Friss
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Ady Endre utca, 1, 1024, Budapest, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18671/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FITSec s.r.o.

Registered office

FITSec s.r.o.

SNP 18, 99001 Veľký Krtíš

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