Company data from Slovak public registers

Active

IT - TECH s. r. o.

Company financial profileCompany ID 46480048Bosákova 7, 85104 BratislavaFounded 2012

Turnover 2025

234 K €

−20 %
Company ID
46480048
Tax ID
2820009115
VAT ID
SK2820009115, under §4, registered since Wednesday, February 1, 2012
Registered office
IT - TECH s. r. o.Bosákova 7 85104 Bratislava
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78046/B

Profit 2025

18 K €

+9.4 %

Assets

246 K €

−29 %

Equity

174 K €

−43 %

Debt ratio

29.1 %

+17 pp

Gross margin

32.6 %

+11 pp
Coming soon

Andromia score

Profit

+9.4 %
1,437 €3,631 €4,950 €−347 €10 K €18 K €33 K €82 K €226 K €6,047 €17 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
122 K €116 K €205 K €129 K €136 K €139 K €143 K €411 K €428 K €251 K €292 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+2.1 pp

Profit / revenue

ROA

7.4 %

+2.6 pp

Return on assets

ROE

10.4 %

+4.9 pp

Return on equity

Current ratio

4.54

−64 %

Current assets / current liabilities

Earnings before tax

24 K €

+16 %

Profit + income tax

Effective tax

26.1 %

+4.7 pp

Income tax / earnings before tax

Net working capital

158 K €

−45 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014116 K €2015211 K €2016133 K €2017136 K €2018139 K €2019157 K €2020411 K €2021428 K €2022251 K €2023292 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods428 K €251 K €292 K €234 K €
Value added263 K €75 K €64 K €76 K €
Operating revenue428 K €251 K €292 K €234 K €
Profit after tax226 K €6,047 €17 K €18 K €
Income tax0 €1,926 €4,502 €6,382 €

Assets

  • Non-current assets43 K €
  • Current assets203 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets424 K €297 K €347 K €246 K €
Non-current assets82 K €52 K €35 K €43 K €
Property, plant and equipment82 K €52 K €35 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €246 K €312 K €203 K €
Inventory108 €108 €408 €408 €
Non-current receivables1,500 €1,500 €1,500 €1,500 €
Current receivables152 K €101 K €143 K €82 K €
Financial accounts188 K €143 K €167 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities382 K €297 K €347 K €246 K €
Equity348 K €296 K €304 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €277 K €275 K €143 K €
Profit/loss for the accounting period after tax226 K €6,047 €17 K €18 K €
Liabilities33 K €1,801 €43 K €71 K €
Non-current liabilities3,374 €376 €1,204 €534 €
Current liabilities3,091 €1,425 €25 K €45 K €
Long-term bank loans27 K €0 €17 K €26 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,025 €1,466 €960 €2,772 €5,215 €8,888 €22 K €0 €1,926 €4,502 €6,382 €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 period2,510.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Saturday, June 26, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Sunday, January 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 1, 2012
  • počítačové služby,Valid from Sunday, January 1, 2012
  • prenájom hnuteľných vecí,Valid from Sunday, January 1, 2012
  • prieskum trhu a verejnej mienky,Valid from Sunday, January 1, 2012
  • reklamné a marketingové služby,Valid from Sunday, January 1, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

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

    Address Bosákova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, June 25, 2021

    Address Bosákova 7, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78046/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
IT - TECH s. r. o.

Registered office

IT - TECH s. r. o.

Bosákova 7, 85104 Bratislava

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