Company data from Slovak public registers

Andromia Insight
Active

IT EXPRES s.r.o.

Company financial profile・Company ID 46471073・Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

65 K €

−8.4 %
Company ID
46471073
Tax ID
2023387575
VAT ID
SK2023387575, under §4, registered since Sunday, January 1, 2012
Registered office
IT EXPRES s.r.o.Komenského 1089/6 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28851/V

Profit 2025

−123 €

−104 %

Assets

71 K €

−2.7 %

Equity

61 K €

−0.3 %

Debt ratio

14.1 %

−2.1 pp

Gross margin

48.4 %

+5.7 pp
Coming soon

Andromia score

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Profit

−104 %
1,693 €−1,646 €−3,156 €14 K €2,744 €8,157 €7,157 €4,735 €6,340 €4,018 €3,023 €−123 €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
56 K €58 K €42 K €66 K €49 K €63 K €56 K €82 K €76 K €86 K €71 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−4.5 pp

Profit / revenue

ROA

-0.2 %

−4.3 pp

Return on assets

ROE

-0.2 %

−5.2 pp

Return on equity

Current ratio

7.10

−19 %

Current assets / current liabilities

Earnings before tax

837 €

−81 %

Profit + income tax

Effective tax

114.7 %

+84 pp

Income tax / earnings before tax

Net working capital

51 K €

−21 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201458 K €201542 K €201666 K €201749 K €201863 K €201956 K €202082 K €202176 K €202287 K €202371 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €86 K €71 K €65 K €
Value added23 K €28 K €30 K €31 K €
Operating revenue76 K €87 K €71 K €65 K €
Profit after tax6,340 €4,018 €3,023 €−123 €
Income tax2,603 €1,828 €1,370 €960 €

Assets

  • Non-current assets11 K €
  • Current assets59 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities9,944 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €72 K €73 K €71 K €
Non-current assets502 €0 €0 €11 K €
Property, plant and equipment502 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €72 K €73 K €59 K €
Inventory246 €213 €8,664 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,592 €4,747 €3,839 €6,640 €
Financial accounts57 K €67 K €60 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €72 K €73 K €71 K €
Equity54 K €58 K €61 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €44 K €48 K €51 K €
Profit/loss for the accounting period after tax6,340 €4,018 €3,023 €−123 €
Liabilities12 K €14 K €12 K €9,944 €
Non-current liabilities1,042 €257 €358 €467 €
Current liabilities11 K €9,330 €8,255 €8,361 €
Long-term bank loans0 €4,832 €3,113 €1,116 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,594 €1,458 €2,831 €1,551 €2,012 €2,603 €1,828 €1,370 €960 €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 period0 €Tax liability for the period494.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, December 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2011
  • čistiace a upratovacie službyValid from Tuesday, December 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 13, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 13, 2011
  • počítačové službyValid from Tuesday, December 13, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, December 13, 2011
  • prenájom hnuteľných vecíValid from Tuesday, December 13, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Slávka Vargovčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2011

    Address Lada 165, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28851/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT EXPRES s.r.o.

Registered office

IT EXPRES s.r.o.

Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto

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