Company data from Slovak public registers

Active

thinkITup s.r.o.

Company financial profileCompany ID 46436774Rakovo 62, 03842 PríbovceFounded 2012

Turnover 2025

668 K €

+387 %
Company ID
46436774
Tax ID
2820005815
VAT ID
SK2820005815, under §4, registered since Monday, March 12, 2012
Registered office
thinkITup s.r.o.Rakovo 62 03842 Príbovce
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55696/L

Profit 2025

200 K €

+576 %

Assets

564 K €

+44 %

Equity

471 K €

+74 %

Debt ratio

16.4 %

−14 pp

Gross margin

13.5 %

−34 pp
Coming soon

Andromia score

Profit

+576 %
15 K €29 K €20 K €28 K €8,608 €20 K €18 K €41 K €26 K €30 K €30 K €200 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
62 K €69 K €54 K €64 K €81 K €110 K €97 K €130 K €118 K €139 K €137 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+8.4 pp

Profit / revenue

ROA

35.5 %

+28 pp

Return on assets

ROE

42.4 %

+32 pp

Return on equity

Current ratio

5.40

+959 %

Current assets / current liabilities

Earnings before tax

253 K €

+684 %

Profit + income tax

Effective tax

20.9 %

+13 pp

Income tax / earnings before tax

Net working capital

407 K €

+786 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201469 K €201554 K €201664 K €201781 K €2018110 K €201997 K €2020130 K €2021118 K €2022139 K €2023137 K €2024668 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €139 K €137 K €77 K €
Value added42 K €57 K €66 K €10 K €
Operating revenue118 K €139 K €137 K €668 K €
Profit after tax26 K €30 K €30 K €200 K €
Income tax7,201 €5,231 €2,696 €53 K €

Assets

  • Non-current assets64 K €
  • Current assets500 K €

Liabilities and equity

  • Equity471 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €431 K €392 K €564 K €
Non-current assets297 K €358 K €331 K €64 K €
Property, plant and equipment297 K €358 K €331 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €73 K €62 K €500 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €20 K €2,436 €
Financial accounts39 K €52 K €42 K €497 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €431 K €392 K €564 K €
Equity212 K €242 K €271 K €471 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years185 K €212 K €242 K €271 K €
Profit/loss for the accounting period after tax26 K €30 K €30 K €200 K €
Liabilities144 K €190 K €121 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 K €190 K €121 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,565 €9,608 €5,055 €7,614 €2,654 €5,639 €3,251 €11 K €7,201 €5,231 €2,696 €53 K €201420152016201720182019202020212022202320242025
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 period1.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dizajnérske činnostiValid from Friday, March 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2018
  • Fotografické službyValid from Friday, March 2, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 2, 2018
  • Odevná výrobaValid from Friday, March 2, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 2, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 2, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 2, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2012

    Address Lermontova 3, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012

    Address Lermontova 3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Thursday, March 15, 2012

    Address Lermontova 3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55696/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
thinkITup s.r.o.

Registered office

thinkITup s.r.o.

Rakovo 62, 03842 Príbovce

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