Active

iTvorca, s. r. o.

Company financial profile・Company ID 46306765・Ferdinanda Píseckého 2378/4, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2025

40 K €

+19,900 %

Company ID: 46306765
Tax ID: 2023334412
VAT ID: SK2023334412, under §7a, registered since Wednesday, April 23, 2014

Registered office: iTvorca, s. r. o.Ferdinanda Píseckého 2378/4 90001 Modra
Established: Wednesday, September 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75589/B

Profit 2025

32 K €

+728 %

Assets

5,131 €

+879 %

Equity

2,946 €

+110 %

Debt ratio

42.6 %

−5,603 pp

Gross margin

87.0 %

+1,186 pp

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Andromia score

—

Profit

+728 %

Revenue

+19,900 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.0 %

+2,628 pp

Profit / revenue

ROA

623.8 %

+1,596 pp

Return on assets

ROE

1,086.4 %

+1,069 pp

Return on equity

Current ratio

2.35

+54,600 %

Current assets / current liabilities

Earnings before tax

34 K €

+818 %

Profit + income tax

Effective tax

6.3 %

+13 pp

Income tax / earnings before tax

Net working capital

2,946 €

+110 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	200 €	40 K €
Value added	−3,669 €	−1,263 €	−2,199 €	35 K €
Operating revenue	78 €	0 €	200 €	40 K €
Profit after tax	−5,129 €	−5,315 €	−5,095 €	32 K €
Income tax	0 €	0 €	340 €	2,146 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets5,131 €

Liabilities and equity

Equity2,946 €
Liabilities2,185 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 €	342 €	524 €	5,131 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 €	159 €	127 €	5,131 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	2,843 €
Current receivables	22 €	0 €	0 €	550 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	61 €	159 €	127 €	1,738 €
Accruals and deferrals	335 €	183 €	397 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 €	342 €	524 €	5,131 €
Equity	−19 K €	−24 K €	−29 K €	2,946 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	150 €	150 €	150 €	—
Profit/loss of previous years	−19 K €	−24 K €	−29 K €	−34 K €
Profit/loss for the accounting period after tax	−5,129 €	−5,315 €	−5,095 €	32 K €
Liabilities	19 K €	24 K €	30 K €	2,185 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	24 K €	30 K €	2,185 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period4.88 €No
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 poradcov,Valid from Wednesday, September 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 7, 2011
počítačové služby,Valid from Wednesday, September 7, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, September 7, 2011
reklamné a marketingové služby,Valid from Wednesday, September 7, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 7, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 7, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 7, 2011
vydavateľská činnosť,Valid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Žilinec
Konateľfrom Wednesday, September 7, 2011
Address Ferdinanda Píseckého 2378/4, 90001 Modra, Slovenská republika
Marián ŽilinecInactive
KonateľWednesday, September 7, 2011 – Wednesday, June 21, 2017
Address Štefana Králika 7066/1A, 84108 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Marián Žilinec
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Ferdinanda Píseckého 2378/4, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ŽilinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Saturday, January 14, 2023
Address Ferdinanda Píseckého 2378/4, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75589/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.8.2011 a dodatkom č. 1 zakladateľskej listine zo dňa 30.8.2011v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

iTvorca, s. r. o.

Registered office

iTvorca, s. r. o.

Ferdinanda Píseckého 2378/4, 90001 Modra

Open in Google Maps

iTvorca, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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