Company data from Slovak public registers

Active

ITSEN, s. r. o.

Company financial profileCompany ID 47099020Rybárska 2582/1B, 91501 Nové Mesto nad VáhomFounded 2013

Turnover 2025

241 K €

+309 %
Company ID
47099020
Tax ID
2023728861
VAT ID
SK2023728861, under §4, registered since Monday, December 1, 2014
Registered office
ITSEN, s. r. o.Rybárska 2582/1B 91501 Nové Mesto nad Váhom
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27941/R

Profit 2025

51 K €

+1,301 %

Assets

144 K €

+997 %

Equity

60 K €

+651 %

Debt ratio

58.7 %

+19 pp

Gross margin

39.5 %

−7.8 pp
Coming soon

Andromia score

Profit

+1,301 %
−4,809 €11 K €425 €−2,455 €6,436 €323 €8,407 €1,761 €236 €−1,562 €3,668 €51 K €201420152016201720182019202020212022202320242025

Revenue

+309 %
2,421 €19 K €8,780 €6,293 €18 K €22 K €22 K €21 K €51 K €56 K €59 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+15 pp

Profit / revenue

ROA

35.7 %

+7.7 pp

Return on assets

ROE

86.4 %

+40 pp

Return on equity

Current ratio

1.65

−51 %

Current assets / current liabilities

Earnings before tax

66 K €

+1,318 %

Profit + income tax

Effective tax

21.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+303 %

Current assets − current liabilities

Revenue CAGR

51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,421 €201419 K €20158,780 €20166,293 €201718 K €201822 K €201922 K €202021 K €202151 K €202256 K €202359 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €56 K €59 K €241 K €
Value added18 K €21 K €28 K €95 K €
Operating revenue51 K €56 K €59 K €241 K €
Profit after tax236 €−1,562 €3,668 €51 K €
Income tax417 €12 €962 €14 K €
Current income tax417 €12 €962 €14 K €

Assets

  • Non-current assets62 K €
  • Current assets80 K €
  • Accruals and deferrals2,311 €

Liabilities and equity

  • Equity60 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €13 K €144 K €
Non-current assets4,557 €2,848 €1,139 €62 K €
Property, plant and equipment4,557 €2,848 €1,139 €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €11 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €4,837 €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,850 €0 €6,277 €62 K €
Accruals and deferrals394 €643 €864 €2,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €13 K €144 K €
Equity5,814 €4,252 €7,920 €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components578 €578 €578 €761 €
Profit/loss of previous years0 €236 €−1,326 €2,342 €
Profit/loss for the accounting period after tax236 €−1,562 €3,668 €51 K €
Liabilities15 K €15 K €5,197 €84 K €
Non-current liabilities51 €69 €106 €171 €
Current liabilities3,045 €10 K €3,310 €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €4,744 €1,781 €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,315 €960 €960 €1,457 €132 €960 €435 €417 €12 €962 €14 K €201420152016201720182019202020212022202320242025
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 period871.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Certifikovaný audítor kybernetickej bezpečnostiValid from Tuesday, April 15, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 2, 2022
  • Administratívne službyValid from Thursday, March 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2013
  • Montáž a servis telekomunikačnej technikyValid from Thursday, March 28, 2013
  • Nákup a predaj výpočtovej technikyValid from Thursday, March 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 28, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 28, 2013
  • Počítačové službyValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, October 1, 2017

    Address Bošáca 332, 91307 Bošáca, Slovenská republika

  • KonateľThursday, March 28, 2013 – Sunday, October 1, 2017

    Address Trenčianske Bohuslavice 109, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Bošáca 332, 91307 Bošáca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Monday, August 2, 2021

    Address Trenčianske Bohuslavice 109, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Friday, September 29, 2017

    Address Trenčianske Bohuslavice 109, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27941/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITSEN, s. r. o.

Registered office

ITSEN, s. r. o.

Rybárska 2582/1B, 91501 Nové Mesto nad Váhom

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