Company data from Slovak public registers

Active

IT-TI s.r.o.

Company financial profileCompany ID 46285474Zliechovská ulica 1114/104, 018 64 KošecaFounded 2011

Turnover 2025

24 K €

+26 %
Company ID
46285474
Tax ID
2023310058
VAT ID
Registered office
IT-TI s.r.o.Zliechovská ulica 1114/104 018 64 Košeca
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43196/R

Profit 2025

3,887 €

+4,640 %

Assets

12 K €

+48 %

Equity

12 K €

+50 %

Debt ratio

4.5 %

−1.5 pp

Gross margin

20.7 %

+14 pp
Coming soon

Andromia score

Profit

+4,640 %
−3,956 €1,327 €1,237 €24 €1,584 €1,037 €−13 €37 €342 €1,255 €82 €3,887 €201420152016201720182019202020212022202320242025

Revenue

+26 %
6,738 €9,328 €7,855 €6,925 €17 K €20 K €15 K €15 K €19 K €19 K €19 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+16 pp

Profit / revenue

ROA

32.0 %

+31 pp

Return on assets

ROE

33.5 %

+32 pp

Return on equity

Current ratio

20.14

+48 %

Current assets / current liabilities

Earnings before tax

4,227 €

+902 %

Profit + income tax

Effective tax

8.0 %

−73 pp

Income tax / earnings before tax

Net working capital

10 K €

+68 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,738 €20149,328 €201510 K €20166,925 €201717 K €201820 K €201915 K €202015 K €202119 K €202219 K €202319 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €19 K €19 K €24 K €
Value added615 €2,206 €1,331 €5,009 €
Operating revenue19 K €19 K €19 K €24 K €
Profit after tax342 €1,255 €82 €3,887 €
Income tax60 €265 €340 €340 €

Assets

  • Non-current assets1,132 €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities547 €

Balance sheet

Assets

Item2022202320242025
Total assets6,561 €8,014 €8,206 €12 K €
Non-current assets0 €1,811 €1,471 €1,132 €
Property, plant and equipment0 €1,811 €1,471 €1,132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,561 €6,203 €6,735 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,266 €1,990 €1,590 €2,865 €
Financial accounts5,295 €4,213 €5,145 €8,149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,561 €8,014 €8,206 €12 K €
Equity6,375 €7,630 €7,712 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years837 €1,162 €2,354 €2,436 €
Profit/loss for the accounting period after tax342 €1,255 €82 €3,887 €
Liabilities186 €384 €494 €547 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 €384 €494 €547 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €221 €289 €11 €21 €60 €265 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2011
  • počítačové službyValid from Tuesday, August 2, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 2, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 2, 2011

    Address Zliechovská cesta 1114/104, 01864 Košeca, Slovenská republika

  • KonateľTuesday, August 2, 2011 – Wednesday, October 7, 2020

    Address Mlynská 128/3, 97668 Heľpa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Zliechovská cesta 1114/104, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, October 7, 2020

    Address Mlynská 128/3, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43196/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IT-TI s.r.o.

Registered office

IT-TI s.r.o.

Zliechovská ulica 1114/104, 018 64 Košeca

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