Company data from Slovak public registers

Active

ICTA, s.r.o.

Company financial profileCompany ID 46936807Tolstého 5, 81106 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

49 K €

Company ID
46936807
Tax ID
2023688667
VAT ID
SK2023688667, under §7a, registered since Wednesday, December 4, 2013
Registered office
ICTA, s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/193145/B

Profit 2025

18 K €

+2,416 %

Assets

25 K €

+141 %

Equity

23 K €

+129 %

Debt ratio

8.0 %

+4.8 pp

Gross margin

55.8 %

Coming soon

Andromia score

Profit

+2,416 %
2,989 €597 €76 €3,715 €−999 €−941 €−292 €−1,574 €−123 €−537 €−790 €18 K €201420152016201720182019202020212022202320242025

Revenue

30 K €32 K €33 K €39 K €37 K €34 K €22 K €0 €0 €0 €0 €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

Profit / revenue

ROA

72.2 %

+80 pp

Return on assets

ROE

78.5 %

+86 pp

Return on equity

Current ratio

12.46

−60 %

Current assets / current liabilities

Earnings before tax

20 K €

+4,618 %

Profit + income tax

Effective tax

10.0 %

+86 pp

Income tax / earnings before tax

Net working capital

23 K €

+129 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201432 K €201534 K €201641 K €201737 K €201834 K €201922 K €2020900 €20210 €20220 €20230 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €49 K €
Value added−31 €0 €0 €27 K €
Operating revenue0 €0 €0 €49 K €
Profit after tax−123 €−537 €−790 €18 K €
Income tax0 €0 €340 €2,033 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,033 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €11 K €25 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 assets12 K €11 K €11 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €450 €0 €0 €
Financial accounts11 K €11 K €11 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €11 K €25 K €
Equity12 K €11 K €10 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,120 €5,996 €5,459 €0 €
Profit/loss for the accounting period after tax−123 €−537 €−790 €18 K €
Liabilities0 €0 €340 €2,033 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €2,033 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

977 €481 €541 €1,538 €0 €0 €0 €0 €0 €0 €340 €2,033 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 24, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 24, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, May 24, 2018
  • administratívne službyValid from Friday, February 1, 2013
  • fotografické službyValid from Friday, February 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
  • počítačové službyValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2013

    Address Jesenná 3174/23, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Jesenná 3174/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, May 23, 2018

    Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/193145/B
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
ICTA, s.r.o.

Registered office

ICTA, s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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