Company data from Slovak public registers

Andromia Insight
Active

makeITwork, s.r.o.

Company financial profile・Company ID 46540253・Wolkerova 11139/4094, 97404 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

135 K €

−29 %
Company ID
46540253
Tax ID
2023447206
VAT ID
SK2023447206, under §4, registered since Monday, November 18, 2019
Registered office
makeITwork, s.r.o.Wolkerova 11139/4094 97404 Banská Bystrica
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21631/S

Profit 2024

3,715 €

−88 %

Assets

73 K €

−21 %

Equity

67 K €

+5.8 %

Debt ratio

8.0 %

−23 pp

Gross margin

15.1 %

−11 pp
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Andromia score

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Profit

−88 %
0 €1,832 €2,239 €4,611 €3,046 €3,993 €8,228 €5,884 €11 K €31 K €3,715 €20142015201620172018201920202021202220232024

Revenue

−29 %
0 €39 K €41 K €31 K €29 K €58 K €66 K €71 K €93 K €189 K €135 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−14 pp

Profit / revenue

ROA

5.1 %

−29 pp

Return on assets

ROE

5.5 %

−43 pp

Return on equity

Current ratio

13.20

+309 %

Current assets / current liabilities

Earnings before tax

7,088 €

−83 %

Profit + income tax

Effective tax

47.6 %

+24 pp

Income tax / earnings before tax

Net working capital

68 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201439 K €201541 K €201631 K €201730 K €201858 K €201966 K €202071 K €202193 K €2022191 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €93 K €189 K €135 K €
Value added14 K €24 K €49 K €20 K €
Operating revenue71 K €93 K €191 K €135 K €
Profit after tax5,884 €11 K €31 K €3,715 €
Income tax2,895 €4,397 €9,742 €3,373 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities5,854 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €65 K €92 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €65 K €92 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €13 K €44 K €33 K €
Current receivables14 K €16 K €30 K €8,584 €
Financial accounts49 K €36 K €18 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €65 K €92 K €73 K €
Equity55 K €56 K €64 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €40 K €27 K €58 K €
Profit/loss for the accounting period after tax5,884 €11 K €31 K €3,715 €
Liabilities7,837 €9,156 €29 K €5,854 €
Non-current liabilities5 €5 €5 €5 €
Current liabilities7,832 €9,151 €29 K €5,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €297 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €832 €688 €1,238 €1,409 €1,830 €2,203 €2,895 €4,397 €9,742 €3,373 €20142015201620172018201920202021202220232024
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 period1,349.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2012
  • počítačové službyValid from Tuesday, February 14, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2012
  • reklamné a marketingové službyValid from Tuesday, February 14, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 14, 2012
  • vydavateľská činnosťValid from Tuesday, February 14, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dezider Góra
    Konateľfrom Friday, January 18, 2019

    Address Mlynarovičova 2603/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Marta KaliskáInactive
    KonateľTuesday, February 14, 2012 – Wednesday, January 30, 2019

    Address Tulská 5274/22, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Dezider Góra
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Mlynarovičova 2603/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta KaliskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, January 30, 2019

    Address Tulská 5274/22, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21631/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
makeITwork, s.r.o.

Registered office

makeITwork, s.r.o.

Wolkerova 11139/4094, 97404 Banská Bystrica

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