Company data from Slovak public registers

Active

ITcity s. r. o.

Company financial profileCompany ID 45849480Pod Kalváriou 4202/17, 080 01 PrešovFounded 2010

Turnover 2025

444 K €

+29 %
Company ID
45849480
Tax ID
2023109891
VAT ID
SK2023109891, under §4, registered since Friday, October 22, 2010
Registered office
ITcity s. r. o.Pod Kalváriou 4202/17 080 01 Prešov
Established
Friday, September 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23531/P

Profit 2025

43 K €

+139 %

Assets

547 K €

+8.9 %

Equity

41 K €

+190 %

Debt ratio

92.4 %

−17 pp

Gross margin

51.7 %

+51 pp
Coming soon

Andromia score

Profit

+139 %
2,543 €2,808 €13 K €4,039 €8,361 €33 K €631 €562 €150 €5,097 €−108 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
166 K €91 K €140 K €121 K €254 K €321 K €277 K €468 K €290 K €371 K €344 K €438 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+41 pp

Profit / revenue

ROA

7.8 %

+29 pp

Return on assets

ROE

102.9 %

−131 pp

Return on equity

Current ratio

2.78

+427 %

Current assets / current liabilities

Earnings before tax

46 K €

+143 %

Profit + income tax

Effective tax

6.6 %

+8.4 pp

Income tax / earnings before tax

Net working capital

71 K €

+230 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €201491 K €2015141 K €2016122 K €2017259 K €2018441 K €2019279 K €2020469 K €2021294 K €2022371 K €2023345 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €371 K €344 K €438 K €
Value added67 K €105 K €1,559 €226 K €
Operating revenue294 K €371 K €345 K €444 K €
Profit after tax150 €5,097 €−108 K €43 K €
Income tax1,226 €1,828 €1,920 €3,000 €

Assets

  • Non-current assets436 K €
  • Current assets111 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities506 K €

Balance sheet

Assets

Item2022202320242025
Total assets570 K €570 K €502 K €547 K €
Non-current assets460 K €382 K €442 K €436 K €
Property, plant and equipment460 K €382 K €442 K €436 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €188 K €61 K €111 K €
Inventory83 K €80 K €51 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,243 €18 K €948 €46 K €
Financial accounts24 K €90 K €8,728 €2,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities570 K €570 K €502 K €547 K €
Equity57 K €62 K €−46 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €50 K €55 K €−53 K €
Profit/loss for the accounting period after tax150 €5,097 €−108 K €43 K €
Liabilities513 K €508 K €549 K €506 K €
Non-current liabilities28 K €20 K €17 K €26 K €
Current liabilities8,566 €14 K €115 K €40 K €
Long-term bank loans464 K €474 K €431 K €417 K €
Short-term bank loans11 K €0 €−18 K €20 K €
Provisions922 €763 €2,303 €2,875 €

Income tax

Tax liability trend

801 €877 €3,716 €1,067 €1,828 €8,664 €1,077 €578 €1,226 €1,828 €1,920 €3,000 €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 period3,313.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,993.79 €Yes

Business activities

22 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 24, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 24, 2020
  • prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Tuesday, March 8, 2011
  • administratívne službyValid from Friday, September 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 24, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 24, 2010

    Address Pustá dolina 14046/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010

    Address Pustá dolina 14046/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23531/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITcity s. r. o.

Registered office

ITcity s. r. o.

Pod Kalváriou 4202/17, 080 01 Prešov

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