Active

IT-CONFIG s. r. o.

Company financial profile・Company ID 46440372・Rajecká 16, 82107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

128 K €

+31 %

Company ID: 46440372
Tax ID: 2023390226
VAT ID: SK2023390226, under §4, registered since Friday, January 20, 2012

Registered office: IT-CONFIG s. r. o.Rajecká 16 82107 Bratislava
Established: Friday, December 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77487/B

Profit 2025

22 K €

+48 %

Assets

179 K €

+24 %

Equity

156 K €

+16 %

Debt ratio

12.8 %

+6.0 pp

Gross margin

36.5 %

+5.3 pp

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Andromia score

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Profit

+48 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+2.0 pp

Profit / revenue

ROA

12.3 %

+2.0 pp

Return on assets

ROE

14.1 %

+3.0 pp

Return on equity

Current ratio

6.04

−52 %

Current assets / current liabilities

Earnings before tax

28 K €

+49 %

Profit + income tax

Effective tax

22.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

116 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	136 K €	97 K €	128 K €
Value added	29 K €	29 K €	30 K €	47 K €
Operating revenue	132 K €	137 K €	98 K €	128 K €
Profit after tax	15 K €	14 K €	15 K €	22 K €
Income tax	4,645 €	4,675 €	4,249 €	6,363 €

Assets

Non-current assets41 K €
Current assets138 K €

Liabilities and equity

Equity156 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	136 K €	144 K €	179 K €
Non-current assets	10 K €	9,228 €	20 K €	41 K €
Property, plant and equipment	10 K €	9,228 €	20 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	127 K €	125 K €	138 K €
Inventory	3,768 €	12 K €	3,959 €	7,313 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,162 €	8,518 €	14 K €	20 K €
Financial accounts	154 K €	107 K €	107 K €	112 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	136 K €	144 K €	179 K €
Equity	105 K €	120 K €	134 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	85 K €	100 K €	114 K €	129 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	15 K €	22 K €
Liabilities	71 K €	17 K €	9,840 €	23 K €
Non-current liabilities	0 €	0 €	0 €	11 €
Current liabilities	71 K €	17 K €	9,840 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,203.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

dizajnérske činnostiValid from Friday, August 18, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2023
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, August 18, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2023
prípravné práce k realizácii stavbyValid from Friday, August 18, 2023
skladovanie a pomocné činnosti v dopraveValid from Friday, August 18, 2023
služby požičovníValid from Friday, August 18, 2023
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 18, 2023
sťahovacie službyValid from Friday, August 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Juraj Nagy
Konateľfrom Friday, December 2, 2011
Address Rajecká 16, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Juraj Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Rajecká 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj NagyInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Monday, May 16, 2022
Address Rajecká 16, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77487/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 2, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IT-CONFIG s. r. o.

Registered office

IT-CONFIG s. r. o.

Rajecká 16, 82107 Bratislava

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IT-CONFIG 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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