Active

IT ASSISTANCE, s.r.o.

Company financial profile・Company ID 46597387・Werferova 1, 04011 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2025

96 K €

−3.2 %

Company ID: 46597387
Tax ID: 2023472011
VAT ID: SK2023472011, under §4, registered since Wednesday, August 15, 2012

Registered office: IT ASSISTANCE, s.r.o.Werferova 1 04011 Košice - mestská časť Juh
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30496/V

Profit 2025

21 K €

+801 %

Assets

155 K €

+8.5 %

Equity

132 K €

+23 %

Debt ratio

14.6 %

−10 pp

Gross margin

64.8 %

+27 pp

Coming soon

Andromia score

—

Profit

+801 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+24 pp

Profit / revenue

ROA

13.3 %

+15 pp

Return on assets

ROE

15.5 %

+18 pp

Return on equity

Current ratio

6.97

+82 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,258 %

Profit + income tax

Effective tax

10.0 %

+59 pp

Income tax / earnings before tax

Net working capital

125 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	162 K €	99 K €	92 K €
Value added	46 K €	74 K €	37 K €	60 K €
Operating revenue	77 K €	173 K €	99 K €	96 K €
Profit after tax	11 K €	39 K €	−2,931 €	21 K €
Income tax	4,525 €	11 K €	960 €	2,285 €

Assets

Non-current assets8,724 €
Current assets146 K €

Liabilities and equity

Equity132 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	161 K €	143 K €	155 K €
Non-current assets	40 K €	30 K €	19 K €	8,724 €
Property, plant and equipment	40 K €	30 K €	19 K €	8,724 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	131 K €	124 K €	146 K €
Inventory	77 €	60 €	57 €	53 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	66 K €	72 K €	75 K €
Financial accounts	49 K €	64 K €	52 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	161 K €	143 K €	155 K €
Equity	71 K €	110 K €	108 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	66 K €	105 K €	106 K €
Profit/loss for the accounting period after tax	11 K €	39 K €	−2,931 €	21 K €
Liabilities	69 K €	50 K €	35 K €	23 K €
Non-current liabilities	0 €	6 €	0 €	0 €
Current liabilities	68 K €	48 K €	32 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	908 €	0 €
Provisions	1,228 €	1,644 €	2,240 €	1,616 €

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 period125.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

certifikovaný audítor kybernetickej bezpečnostiValid from Thursday, February 6, 2025
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 4, 2012
administratívne službyValid from Saturday, March 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
počítačové službyValid from Saturday, March 17, 2012
prenájom hnuteľných vecíValid from Saturday, March 17, 2012
reklamné a marketingové službyValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Uličný
Konateľfrom Saturday, March 17, 2012
Address Baltická 12, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Marek Uličný
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Baltická 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek UličnýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, November 21, 2022
Address Baltická 12, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30496/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IT ASSISTANCE, s.r.o.

Registered office

IT ASSISTANCE, s.r.o.

Werferova 1, 04011 Košice - mestská časť Juh

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IT ASSISTANCE, 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

Registered office

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