Company data from Slovak public registers

Active

IT Company s.r.o.

Company financial profileCompany ID 47011530Štúrova 1323/110, 952 01 VrábleFounded 2013

Turnover 2025

0

−100 %
Company ID
47011530
Tax ID
2023691098
VAT ID
Registered office
IT Company s.r.o.Štúrova 1323/110 952 01 Vráble
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33604/N

Profit 2025

−2,347 €

−102 %

Assets

289 K €

−25 %

Equity

284 K €

−0.8 %

Debt ratio

2.0 %

−23 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−102 %
13 K €16 K €8,260 €12 K €−4,137 €16 K €−286 €949 €1,969 €77 K €102 K €−2,347 €201420152016201720182019202020212022202320242025

Revenue

−100 %
19 K €56 K €28 K €19 K €19 K €19 K €22 K €2,400 €2,400 €382 K €1.05 M €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−27 pp

Return on assets

ROE

-0.8 %

−37 pp

Return on equity

Current ratio

48.93

+1,072 %

Current assets / current liabilities

Earnings before tax

−2,007 €

−102 %

Profit + income tax

Effective tax

-16.9 %

−38 pp

Income tax / earnings before tax

Net working capital

284 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

19 K €201456 K €201528 K €201619 K €201719 K €201819 K €201922 K €20202,400 €20212,400 €2022382 K €20231.05 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,400 €382 K €1.05 M €0 €
Value added2,400 €97 K €130 K €−2,000 €
Operating revenue2,400 €382 K €1.05 M €0 €
Profit after tax1,969 €77 K €102 K €−2,347 €
Income tax347 €20 K €27 K €340 €
Current income tax347 €20 K €27 K €340 €

Assets

  • Non-current assets0 €
  • Current assets289 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity284 K €
  • Liabilities5,916 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €319 K €383 K €289 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 assets116 K €319 K €383 K €289 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €223 K €346 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €95 K €37 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €319 K €383 K €289 K €
Equity107 K €184 K €286 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years100 K €102 K €179 K €281 K €
Profit/loss for the accounting period after tax1,969 €77 K €102 K €−2,347 €
Liabilities8,696 €135 K €98 K €5,916 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,016 €134 K €92 K €5,916 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans680 €681 €5,681 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,203 €4,388 €2,330 €4,032 €0 €3,163 €0 €167 €347 €20 K €27 K €340 €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

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
  • čistiace a upratovacie službyValid from Tuesday, February 5, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • faktoring a forfaitingValid from Tuesday, February 5, 2013
  • finančný leasingValid from Tuesday, February 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
  • manipulácia s tovaromValid from Tuesday, February 5, 2013
  • prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 14, 2023

    Address Štúrova 1323/110, 95201 Vráble, Slovenská republika

  • KonateľTuesday, February 5, 2013 – Tuesday, September 5, 2023

    Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Štúrova 1323/110, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, September 5, 2023

    Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, August 12, 2022

    Address Martinová 18, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33604/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IT Company s.r.o.

Registered office

IT Company s.r.o.

Štúrova 1323/110, 952 01 Vráble

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