Company data from Slovak public registers

Active

IT Resources, s.r.o.

Company financial profileCompany ID 46340807Nábrežie 4. apríla 1859/10, 03101 Liptovský MikulášFounded 2011

Turnover 2025

0

−100 %
Company ID
46340807
Tax ID
2023342310
VAT ID
SK2023342310, under §7a, registered since Friday, May 6, 2022
Registered office
IT Resources, s.r.o.Nábrežie 4. apríla 1859/10 03101 Liptovský Mikuláš
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55344/L

Profit 2025

−485 €

−198 %

Assets

30 K €

−1.6 %

Equity

29 K €

−1.6 %

Debt ratio

1.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−198 %
2,034 €1,708 €1,864 €1,667 €1,387 €1,451 €2,151 €2,236 €2,404 €620 €494 €−485 €201420152016201720182019202020212022202320242025

Revenue

−100 %
21 K €16 K €17 K €17 K €16 K €17 K €10 K €14 K €20 K €12 K €1,000 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−3.3 pp

Return on assets

ROE

-1.6 %

−3.3 pp

Return on equity

Current ratio

87.80

−1.6 %

Current assets / current liabilities

Earnings before tax

−145 €

−117 %

Profit + income tax

Effective tax

-234.5 %

−275 pp

Income tax / earnings before tax

Net working capital

30 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €201416 K €201517 K €201617 K €201716 K €201817 K €201910 K €202014 K €202120 K €202212 K €20231,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €12 K €1,000 €0 €
Value added5,459 €3,869 €605 €−398 €
Operating revenue20 K €12 K €1,000 €0 €
Profit after tax2,404 €620 €494 €−485 €
Income tax425 €111 €340 €340 €
Current income tax425 €111 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals10 €

Liabilities and equity

  • Equity29 K €
  • Liabilities415 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €30 K €30 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €30 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,190 €14 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €16 K €17 K €16 K €
Accruals and deferrals1,511 €69 €10 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €30 K €30 K €
Equity29 K €30 K €30 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €24 K €24 K €25 K €
Profit/loss for the accounting period after tax2,404 €620 €494 €−485 €
Liabilities711 €463 €415 €415 €
Non-current liabilities64 €75 €75 €75 €
Current liabilities647 €388 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
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

602 €538 €526 €509 €368 €386 €380 €394 €425 €111 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period74.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
  • počítačové službyValid from Thursday, September 22, 2011
  • reklamné a marketingové službyValid from Thursday, September 22, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 22, 2011

    Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2011

    Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55344/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Resources, s.r.o.

Registered office

IT Resources, s.r.o.

Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš

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