Active

ITEdge s.r.o.

Company financial profile・Company ID 46788531・Kopčianska 14, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2024

121 K €

+180 %

Company ID: 46788531
Tax ID: 2023588435
VAT ID: SK2023588435, under §4, registered since Tuesday, August 1, 2017

Registered office: ITEdge s.r.o.Kopčianska 14 85101 Bratislava - mestská časť Petržalka
Established: Monday, August 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83341/B

Profit 2024

71 K €

+258 %

Assets

463 K €

+21 %

Equity

448 K €

+19 %

Debt ratio

3.2 %

+2.0 pp

Gross margin

87.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+258 %

Revenue

+180 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.4 %

+13 pp

Profit / revenue

ROA

15.3 %

+10 pp

Return on assets

ROE

15.8 %

+11 pp

Return on equity

Current ratio

28.72

−64 %

Current assets / current liabilities

Earnings before tax

80 K €

+305 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

414 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	4,250 €	43 K €	121 K €
Value added	−15 K €	−8,102 €	33 K €	106 K €
Operating revenue	0 €	4,579 €	43 K €	121 K €
Profit after tax	−34 K €	−24 K €	20 K €	71 K €
Income tax	0 €	0 €	0 €	9,201 €
Current income tax	0 €	0 €	0 €	9,201 €

Assets

Non-current assets34 K €
Current assets429 K €
Accruals and deferrals0 €

Liabilities and equity

Equity448 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	383 K €	359 K €	382 K €	463 K €
Non-current assets	4,438 €	0 €	0 €	34 K €
Property, plant and equipment	4,438 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 K €	359 K €	382 K €	429 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	26 K €	57 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	363 K €	333 K €	325 K €	387 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	383 K €	359 K €	382 K €	463 K €
Equity	381 K €	357 K €	377 K €	448 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	409 K €	376 K €	352 K €	372 K €
Profit/loss for the accounting period after tax	−34 K €	−24 K €	20 K €	71 K €
Liabilities	1,706 €	1,529 €	4,802 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,706 €	1,529 €	4,802 €	15 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

počítačové služby,Valid from Monday, August 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Herich
Konateľfrom Monday, August 13, 2012
Address Repíkova 8/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ján HerichInactive
KonateľMonday, August 13, 2012 – Thursday, January 22, 2026
Address Repíkova 8/A, 82107 Bratislava, Slovenská republika
Michaela ŠčepánkováInactive
KonateľMonday, August 13, 2012 – Monday, August 20, 2012
Address Hroznová 4, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ján Herich
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Repíkova 8/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HerichInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Thursday, January 19, 2023
Address Repíkova 8/A, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela ŠčepánkováInactive
Spoločník v.o.s. / s.r.o.Monday, August 13, 2012 – Monday, August 20, 2012
Address Hroznová 4, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83341/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 31, 2012Rozhodnutie jediného spoločníka 22.08.2012 Zmena sídla spoločnosti.
Tuesday, August 21, 2012Rozhodnutie jediného spoločníka zo dňa 13.08.2012.
Monday, August 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ITEdge s.r.o.

Registered office

ITEdge s.r.o.

Kopčianska 14, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

ITEdge 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

Legal facts

Registered office

Start monitoring the market today