Active

IT§C s. r. o.

Company financial profile・Company ID 46629203・Pri Hornáde 3/289, 04018 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

67 K €

−13 %

Company ID: 46629203
Tax ID: 2023503570
VAT ID: SK2023503570, under §4, registered since Friday, August 31, 2012

Registered office: IT§C s. r. o.Pri Hornáde 3/289 04018 Košice
Established: Wednesday, April 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29674/V

Profit 2025

22 €

+100 %

Assets

31 K €

−23 %

Equity

−60 K €

−1.6 %

Debt ratio

292.8 %

+46 pp

Gross margin

19.6 %

+20 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+25 pp

Profit / revenue

ROA

0.1 %

+48 pp

Return on assets

ROE

-0.0 %

−33 pp

Return on equity

Current ratio

0.36

−8.8 %

Current assets / current liabilities

Earnings before tax

982 €

+105 %

Profit + income tax

Effective tax

97.8 %

+98 pp

Income tax / earnings before tax

Net working capital

−51 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	215 K €	78 K €	67 K €
Value added	5,891 €	31 K €	−29 €	13 K €
Operating revenue	49 K €	215 K €	78 K €	67 K €
Profit after tax	−28 K €	8,932 €	−19 K €	22 €
Income tax	0 €	3,229 €	0 €	960 €
Current income tax	0 €	3,229 €	0 €	960 €

Assets

Non-current assets984 €
Current assets28 K €
Accruals and deferrals1,652 €

Liabilities and equity

Equity−60 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	54 K €	40 K €	31 K €
Non-current assets	36 K €	23 K €	8,629 €	984 €
Property, plant and equipment	36 K €	23 K €	8,629 €	984 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	30 K €	29 K €	28 K €
Inventory	0 €	31 €	85 €	202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	3,048 €	7,783 €	2,413 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	27 K €	21 K €	26 K €
Accruals and deferrals	1,153 €	972 €	2,973 €	1,652 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	54 K €	40 K €	31 K €
Equity	−49 K €	−40 K €	−59 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,128 €	1,128 €	1,128 €	1,128 €
Profit/loss of previous years	−27 K €	−55 K €	−46 K €	−66 K €
Profit/loss for the accounting period after tax	−28 K €	8,932 €	−19 K €	22 €
Liabilities	143 K €	94 K €	99 K €	91 K €
Non-current liabilities	54 K €	40 K €	26 K €	11 K €
Current liabilities	89 K €	54 K €	73 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period98.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Friday, April 29, 2016
Výroba nápojovValid from Friday, April 29, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 25, 2015
Kuriérske službyValid from Wednesday, February 25, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 25, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 25, 2015
Prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Diana Šimková
Konateľfrom Tuesday, March 1, 2016
Address Pri Hornáde 289/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Peter Sedlák
Konateľfrom Wednesday, April 11, 2012
Address Veterná ulica 439/6, 08253 Záborské, Slovenská republika
Alexander ŠimkoInactive
KonateľWednesday, April 11, 2012 – Thursday, April 28, 2016
Address Pri Hornáde 3/289, 04018 Košice, Slovenská republika
Ing. Peter SedlákInactive
KonateľWednesday, April 11, 2012 – Friday, September 23, 2022
Address Záborské 439, 08253 Záborské, Slovenská republika

Related persons

2 active of 4

Alexander Šimko
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Pri Hornáde 3/289, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Sedlák
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Veterná ulica 439/6, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, September 23, 2022
Address Pri Hornáde 3/289, 04018 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Friday, September 23, 2022
Address Záborské 439, 08253 Záborské, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29674/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IT§C s. r. o.

Registered office

IT§C s. r. o.

Pri Hornáde 3/289, 04018 Košice

Open in Google Maps

IT§C 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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