Active

IT Professional s.r.o.

Company financial profile・Company ID 46366491・Tešedíkovo 583, 92582 Tešedíkovo・Founded 2011

Financial report Financial statements

Turnover 2025

35 K €

+7.6 %

Company ID: 46366491
Tax ID: 2023352364
VAT ID: SK2023352364, under §4, registered since Friday, November 25, 2011

Registered office: IT Professional s.r.o.Tešedíkovo 583 92582 Tešedíkovo
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28167/T

Profit 2025

−1,248 €

+83 %

Assets

29 K €

−7.7 %

Equity

−8,630 €

−17 %

Debt ratio

129.6 %

+6.2 pp

Gross margin

26.3 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+18 pp

Profit / revenue

ROA

-4.3 %

+18 pp

Return on assets

ROE

14.5 %

−83 pp

Return on equity

Current ratio

0.78

−5.4 %

Current assets / current liabilities

Earnings before tax

−903 €

+87 %

Profit + income tax

Effective tax

-38.2 %

−33 pp

Income tax / earnings before tax

Net working capital

−8,286 €

−22 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	47 K €	33 K €	35 K €
Value added	4,766 €	8,519 €	8,008 €	9,271 €
Operating revenue	44 K €	48 K €	33 K €	35 K €
Profit after tax	−11 K €	−5,376 €	−7,181 €	−1,248 €
Income tax	0 €	0 €	340 €	345 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity−8,630 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	36 K €	32 K €	29 K €
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	41 K €	36 K €	32 K €	29 K €
Inventory	3,145 €	2,260 €	3,910 €	4,915 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,049 €	5,390 €	5,351 €	2,401 €
Financial accounts	33 K €	28 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	36 K €	32 K €	29 K €
Equity	5,175 €	−201 €	−7,384 €	−8,630 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	−57 €	−5,435 €	−13 K €
Profit/loss for the accounting period after tax	−11 K €	−5,376 €	−7,181 €	−1,248 €
Liabilities	36 K €	36 K €	39 K €	38 K €
Non-current liabilities	234 €	280 €	327 €	344 €
Current liabilities	35 K €	35 K €	38 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,459 €	807 €	290 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,135.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 15, 2021
počítačové službyValid from Friday, January 15, 2021
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2021
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2021
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 1, 2011 – Thursday, January 14, 2021
počítačové službyValid Saturday, October 1, 2011 – Thursday, January 14, 2021
služby súvisiace s počítačovým spracovaním údajovValid Saturday, October 1, 2011 – Thursday, January 14, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, October 1, 2011 – Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Bošák
Konateľfrom Thursday, November 5, 2015
Address Tešedíkovo 583, 92582 Tešedíkovo, Slovenská republika
Ján Bošák st.Inactive
KonateľTuesday, December 18, 2012 – Tuesday, November 24, 2015
Address Tešedíkovo 583, 92582 Tešedíkovo, Slovenská republika
Ján BošákInactive
KonateľSaturday, October 1, 2011 – Friday, December 28, 2012
Address Tešedíkovo 583, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 3

Ján Bošák
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015
Address Tešedíkovo 583, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ján Bošák st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, November 24, 2015
Address Tešedíkovo 583, 92582 Tešedíkovo, Slovenská republika
Ján BošákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Friday, December 28, 2012
Address Tešedíkovo 583, 92582 Tešedíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28167/T
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IT Professional s.r.o.

Registered office

IT Professional s.r.o.

Tešedíkovo 583, 92582 Tešedíkovo

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IT Professional 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

Registered office

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