Company data from Slovak public registers

Andromia Insight
Active

ITFTA, s.r.o.

Company financial profile・Company ID 45677204・Piešťanská 1/1638, 83102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

118 K €

−3.7 %
Company ID
45677204
Tax ID
2023084525
VAT ID
SK2023084525, under §4, registered since Friday, July 1, 2011
Registered office
ITFTA, s.r.o.Piešťanská 1/1638 83102 Bratislava
Established
Wednesday, August 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66719/B

Profit 2025

35 K €

−34 %

Assets

168 K €

+14 %

Equity

120 K €

−14 %

Debt ratio

28.4 %

+24 pp

Gross margin

72.9 %

−13 pp
Coming soon

Andromia score

—

Profit

−34 %
50 K €36 K €−40 K €34 K €27 K €19 K €57 K €54 K €46 K €44 K €53 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
99 K €81 K €92 K €80 K €79 K €72 K €113 K €100 K €103 K €114 K €122 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

−14 pp

Profit / revenue

ROA

21.0 %

−15 pp

Return on assets

ROE

29.3 %

−8.8 pp

Return on equity

Current ratio

13.63

−37 %

Current assets / current liabilities

Earnings before tax

45 K €

−34 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

62 K €

−45 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201481 K €201592 K €201682 K €201780 K €201872 K €2019113 K €2020103 K €2021106 K €2022114 K €2023123 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €114 K €122 K €113 K €
Value added86 K €95 K €105 K €82 K €
Operating revenue106 K €114 K €123 K €118 K €
Profit after tax46 K €44 K €53 K €35 K €
Income tax13 K €12 K €15 K €10 K €
Current income tax13 K €12 K €15 K €10 K €

Assets

  • Non-current assets100 K €
  • Current assets67 K €
  • Accruals and deferrals1,167 €

Liabilities and equity

  • Equity120 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €138 K €147 K €168 K €
Non-current assets63 K €45 K €28 K €100 K €
Property, plant and equipment59 K €40 K €23 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,703 €4,906 €5,084 €5,469 €
Current assets93 K €92 K €118 K €67 K €
Inventory167 €108 €77 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €18 K €28 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €74 K €90 K €43 K €
Accruals and deferrals581 €642 €1,069 €1,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €138 K €147 K €168 K €
Equity132 K €126 K €140 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years74 K €71 K €75 K €74 K €
Profit/loss for the accounting period after tax46 K €44 K €53 K €35 K €
Liabilities25 K €12 K €7,082 €48 K €
Non-current liabilities308 €304 €299 €298 €
Current liabilities23 K €10 K €5,426 €4,947 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €41 K €
Provisions1,188 €1,296 €1,357 €1,459 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €11 K €14 K €9,306 €7,441 €5,363 €15 K €15 K €13 K €12 K €15 K €10 K €201420152016201720182019202020212022202320242025
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 period397.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 4, 2010
  • počítačové služby,Valid from Wednesday, August 4, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Talapka
    Konateľfrom Wednesday, August 4, 2010

    Address Piešťanská 1/1638, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. František Talapka
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Piešťanská 1/1638, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František TalapkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Thursday, July 28, 2022

    Address Piešťanská 1/1638, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66719/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 4, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 20.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ITFTA, s.r.o.

Registered office

ITFTA, s.r.o.

Piešťanská 1/1638, 83102 Bratislava

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