Active

IT Care Services, s.r.o.

Company financial profile・Company ID 46434577・Jánošíkova 1406/48, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

119 K €

+3.5 %

Company ID: 46434577
Tax ID: 2023374540
VAT ID: SK2023374540, under §4, registered since Sunday, January 1, 2012

Registered office: IT Care Services, s.r.o.Jánošíkova 1406/48 03601 Martin
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55641/L

Profit 2025

2,952 €

−3.7 %

Assets

21 K €

−16 %

Equity

18 K €

+20 %

Debt ratio

14.5 %

−25 pp

Gross margin

17.4 %

−0.7 pp

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Andromia score

—

Profit

−3.7 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

14.1 %

+1.7 pp

Return on assets

ROE

16.5 %

−4.0 pp

Return on equity

Current ratio

1.01

−40 %

Current assets / current liabilities

Earnings before tax

3,912 €

−2.9 %

Profit + income tax

Effective tax

24.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

129 €

−99 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	73 K €	115 K €	119 K €
Value added	13 K €	15 K €	21 K €	21 K €
Operating revenue	76 K €	73 K €	115 K €	119 K €
Profit after tax	−746 €	600 €	3,067 €	2,952 €
Income tax	0 €	351 €	960 €	960 €

Assets

Non-current assets1,463 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities3,034 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	12 K €	25 K €	21 K €
Non-current assets	0 €	0 €	1,979 €	1,463 €
Property, plant and equipment	0 €	0 €	1,979 €	1,463 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	12 K €	23 K €	19 K €
Inventory	1,934 €	2,433 €	2,537 €	2,740 €
Non-current receivables	83 €	93 €	101 €	108 €
Current receivables	5,212 €	4,523 €	15 K €	12 K €
Financial accounts	10 K €	4,832 €	4,831 €	4,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	12 K €	25 K €	21 K €
Equity	13 K €	12 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,506 €	5,737 €	6,336 €	9,403 €
Profit/loss for the accounting period after tax	−746 €	600 €	3,067 €	2,952 €
Liabilities	4,026 €	44 €	9,850 €	3,034 €
Non-current liabilities	34 €	51 €	60 €	61 €
Current liabilities	4,394 €	4,432 €	14 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−1,629 €	−4,439 €	−5,099 €	−18 K €
Provisions	1,227 €	0 €	1,319 €	1,319 €

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 period3,490.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 4, 2015
čistiace a upratovacie službyValid from Tuesday, November 22, 2011
dodávka, inštalácia zariadení výpočtovej techniky a kancelárskych strojovValid from Tuesday, November 22, 2011
inštalácia hotových programov so súhlasom autoraValid from Tuesday, November 22, 2011
klampiarstvoValid from Tuesday, November 22, 2011
konzultačná činnosť v oblasti výpočtovej a kancelárskej techniky, elektrotechniky, internetu zariadení na spracovanie dát a vybavenia počítačaValid from Tuesday, November 22, 2011
maloobchodná a veľkoobchodná činnosťValid from Tuesday, November 22, 2011
murárstvoValid Tuesday, November 22, 2011 – Monday, February 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Čierny
Konateľfrom Tuesday, November 22, 2011
Address Jánošíkova 1406/48, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Dušan Čierny
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2011
Address Jánošíkova 1406/48, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55641/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 Care Services, s.r.o.

Registered office

IT Care Services, s.r.o.

Jánošíkova 1406/48, 03601 Martin

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IT Care Services, 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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