Company data from Slovak public registers

IToffice s.r.o.

Company financial profile・Company ID 47036770・Párovce 1872/43, 95131 Močenok・Founded 2013

Active

Turnover 2025

321 K €

+41 %
Company ID
47036770
Tax ID
2023720303
VAT ID
SK2023720303, under §4, registered since Friday, August 8, 2014
Registered office
IToffice s.r.o.Párovce 1872/43 95131 Močenok
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31202/T

Profit 2025

7,223 €

+1.7 %Net profit after tax

Assets

121 K €

+7.5 %Total assets, stated excl. VAT

Equity

42 K €

+21 %Assets less external liabilities

Debt ratio

65.0 %

−3.8 ppLiabilities / total assets

Gross margin

16.0 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.7 %
−561 €−5,582 €548 €2,548 €−570 €2,466 €1,012 €1,126 €159 €5,818 €7,105 €7,223 €2014201520162017201820192020202120222023202420252014−561 €2015−5,582 €2016548 €20172,548 €2018−570 €20192,466 €20201,012 €20211,126 €2022159 €20235,818 €20247,105 €20257,223 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
13 K €21 K €34 K €52 K €34 K €48 K €47 K €100 K €197 K €305 K €228 K €321 K €201420152016201720182019202020212022202320242025201413 K €201521 K €201634 K €201752 K €201834 K €201948 K €202047 K €2021100 K €2022197 K €2023305 K €2024228 K €2025321 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €74 €1,547 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202274 €Total tax · 20231,547 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.9 pp

Profit / revenue

Profit margin

2.3 %

−0.9 pp

Profit / sales

ROA

6.0 %

−0.3 pp

Return on assets

ROE

17.1 %

−3.2 pp

Return on equity

Return on costs

2.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+6.1 pp

Added value / revenue

Earnings before tax

9,143 €

+1.3 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201421 K €201534 K €201652 K €201734 K €201848 K €201947 K €2020100 K €2021197 K €2022305 K €2023228 K €2024321 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods197 K €305 K €228 K €321 K €
Value added19 K €29 K €22 K €51 K €
Operating revenue197 K €305 K €228 K €321 K €
Profit after tax159 €5,818 €7,105 €7,223 €
Income tax74 €1,547 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,184 €6,649 €0 €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €114 K €113 K €121 K €
Non-current assets67 K €84 K €67 K €68 K €
Property, plant and equipment67 K €84 K €67 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €30 K €45 K €53 K €
Inventory14 K €5,012 €14 K €5,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €11 K €20 K €30 K €
Financial accounts12 K €14 K €12 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €114 K €113 K €121 K €
Equity35 K €41 K €35 K €42 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years9,612 €9,771 €2,666 €9,771 €
Profit/loss for the accounting period after tax159 €5,818 €7,105 €7,223 €
Liabilities77 K €73 K €77 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €42 K €36 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €31 K €41 K €61 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period50.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
  • Dizajnérske činnostiValid from Friday, August 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2017
  • Fotografické službyValid from Friday, August 4, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 4, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, August 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 4, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, January 16, 2022

    Address Párovce 1872/43, 95131 Močenok, Slovenská republika

  • Konateľfrom Sunday, January 31, 2021

    Address Domoviny 700/25, 95132 Horná Kráľová, Slovenská republika

  • KonateľFriday, May 1, 2015 – Thursday, February 4, 2021

    Address Párovce 1872/43, 95131 Močenok, Slovenská republika

  • KonateľWednesday, March 13, 2013 – Thursday, April 30, 2015

    Address Párovce 1872/43, 95131 Močenok, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Domoviny 700/25, 95132 Horná Kráľová, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Párovce 1872/43, 95131 Močenok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2021 – Tuesday, December 21, 2021

    Address Domoviny 700/25, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Thursday, February 4, 2021

    Address Párovce 1872/43, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, April 30, 2015

    Address Párovce 1872/43, 95131 Močenok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Párovce 1872/43, 95131 Močenok, Slovenská republikafrom Friday, March 6, 2015
    • Hlavná 39/20, 92701 Šaľa, Slovenská republikaWednesday, March 13, 2013 – Thursday, March 5, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31202/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IToffice s.r.o.

Registered office

IToffice s.r.o.

Párovce 1872/43, 95131 Močenok

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