Active

ICT Solutions, s.r.o.

Company financial profile・Company ID 46914773・Werferova 1, 04011 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2025

649 K €

−18 %

Company ID: 46914773
Tax ID: 2023649155
VAT ID: SK2023649155, under §4, registered since Tuesday, October 1, 2013

Registered office: ICT Solutions, s.r.o.Werferova 1 04011 Košice - mestská časť Juh
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31104/V

Profit 2025

76 K €

−71 %

Assets

1.22 M €

+5.4 %

Equity

1.09 M €

+3.0 %

Debt ratio

10.0 %

+1.9 pp

Gross margin

41.5 %

−22 pp

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Andromia score

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Profit

−71 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−21 pp

Profit / revenue

ROA

6.2 %

−16 pp

Return on assets

ROE

6.9 %

−18 pp

Return on equity

Current ratio

11.43

−22 %

Current assets / current liabilities

Earnings before tax

102 K €

−69 %

Profit + income tax

Effective tax

25.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+15 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	608 K €	763 K €	790 K €	632 K €
Value added	284 K €	470 K €	499 K €	262 K €
Operating revenue	608 K €	763 K €	790 K €	649 K €
Profit after tax	152 K €	332 K €	262 K €	76 K €
Income tax	41 K €	56 K €	70 K €	26 K €
Current income tax	41 K €	56 K €	70 K €	26 K €

Assets

Non-current assets68 K €
Current assets1.15 M €
Accruals and deferrals1,742 €

Liabilities and equity

Equity1.09 M €
Liabilities122 K €
Accruals and deferrals2,285 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	887 K €	1.15 M €	1.22 M €
Non-current assets	149 K €	167 K €	175 K €	68 K €
Property, plant and equipment	154 K €	167 K €	175 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−4,478 €	0 €	0 €	0 €
Current assets	879 K €	719 K €	978 K €	1.15 M €
Inventory	0 €	0 €	0 €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	609 K €	441 K €	528 K €	775 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	270 K €	279 K €	451 K €	308 K €
Accruals and deferrals	521 €	1,019 €	1,089 €	1,742 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	887 K €	1.15 M €	1.22 M €
Equity	811 K €	800 K €	1.06 M €	1.09 M €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	600 €	600 €	600 €
Profit/loss of previous years	667 K €	461 K €	793 K €	1.01 M €
Profit/loss for the accounting period after tax	152 K €	332 K €	262 K €	76 K €
Liabilities	218 K €	87 K €	93 K €	122 K €
Non-current liabilities	785 €	9,021 €	13 K €	9,590 €
Current liabilities	212 K €	67 K €	67 K €	100 K €
Short-term financial assistance	2,040 €	2,040 €	2,040 €	3,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,033 €	0 €
Provisions	2,628 €	9,382 €	11 K €	8,904 €
Accruals and deferrals	0 €	0 €	0 €	2,285 €

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 period3,022.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2012
Faktoring a forfaitingValid from Friday, November 30, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 30, 2012
Počítačové službyValid from Friday, November 30, 2012
Prenájom hnuteľných vecíValid from Friday, November 30, 2012
Reklamné a marketingové službyValid from Friday, November 30, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 30, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2012
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Mikuláš Levkut
Konateľfrom Friday, March 28, 2014
Address Kameničná 353/7, 04015 Košice-Poľov, Slovenská republika
Ing. Mário Gálus
Konateľfrom Friday, November 30, 2012
Address Rastislavova 183/22, 07501 Trebišov, Slovenská republika
Jozef Pirčák
Konateľfrom Friday, November 30, 2012
Address Ternavská ulica 67/29, 07601 Zemplínske Hradište, Slovenská republika
Ing. Mário GálusInactive
KonateľFriday, November 30, 2012 – Tuesday, May 12, 2026
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Ing. Martina LevkutováInactive
KonateľFriday, November 30, 2012 – Wednesday, April 9, 2014
Address Kameničná 353/7, 04015 Košice-Poľov, Slovenská republika
Jozef PirčákInactive
KonateľFriday, November 30, 2012 – Tuesday, May 12, 2026
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Jozef PirčákInactive
KonateľFriday, November 30, 2012 – Thursday, April 7, 2016
Address Komenského 2222/91, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7

ICT Group s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,000 EUR
Jozef PirčákInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Tuesday, May 12, 2026
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Mikuláš LevkutInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Tuesday, May 12, 2026
Address Kameničná 353/7, 04015 Košice-Poľov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Martina LevkutováInactive
ProkuristaFriday, March 28, 2014 – Thursday, April 7, 2016
Address Kameničná 353/7, 04015 Košice-Poľov, Slovenská republika
Ing. Mário GálusInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, May 12, 2026
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Martina LevkutováInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Wednesday, April 9, 2014
Address Kameničná 353/7, 04015 Košice-Poľov, Slovenská republika
Jozef PirčákInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Thursday, April 7, 2016
Address Komenského 2222/91, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31104/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ICT Solutions, s.r.o.

Registered office

ICT Solutions, s.r.o.

Werferova 1, 04011 Košice - mestská časť Juh

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ICT Solutions, 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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