Company data from Slovak public registers

Active

ITT s. r. o.

Company financial profileCompany ID 47202076Damborského 6, 84101 BratislavaFounded 2013

Turnover 2025

136 K €

−22 %
Company ID
47202076
Tax ID
2023796610
VAT ID
SK2023796610, under §4, registered since Wednesday, August 20, 2014
Registered office
ITT s. r. o.Damborského 6 84101 Bratislava
Established
Saturday, June 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89883/B

Profit 2025

90 K €

−29 %

Assets

690 K €

+8.4 %

Equity

680 K €

+8.8 %

Debt ratio

1.4 %

−0.4 pp

Gross margin

88.8 %

−2.0 pp
Coming soon

Andromia score

Profit

−29 %
42 K €30 K €35 K €37 K €36 K €47 K €31 K €35 K €81 K €109 K €128 K €90 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
75 K €71 K €75 K €76 K €81 K €100 K €75 K €100 K €156 K €176 K €173 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

−7.1 pp

Profit / revenue

ROA

13.1 %

−7.0 pp

Return on assets

ROE

13.3 %

−7.2 pp

Return on equity

Current ratio

70.68

+27 %

Current assets / current liabilities

Earnings before tax

114 K €

−29 %

Profit + income tax

Effective tax

21.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

679 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201471 K €201575 K €201676 K €201781 K €2018100 K €201975 K €2020102 K €2021156 K €2022176 K €2023174 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €176 K €173 K €136 K €
Value added136 K €164 K €157 K €121 K €
Operating revenue156 K €176 K €174 K €136 K €
Profit after tax81 K €109 K €128 K €90 K €
Income tax22 K €29 K €33 K €24 K €

Assets

  • Non-current assets1,216 €
  • Current assets689 K €

Liabilities and equity

  • Equity680 K €
  • Liabilities9,821 €

Balance sheet

Assets

Item2022202320242025
Total assets410 K €521 K €637 K €690 K €
Non-current assets0 €1,927 €1,571 €1,216 €
Property, plant and equipment0 €1,927 €1,571 €1,216 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €519 K €635 K €689 K €
Inventory0 €98 €98 €405 €
Non-current receivables0 €0 €0 €0 €
Current receivables408 K €518 K €634 K €679 K €
Financial accounts2,396 €858 €724 €9,115 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €521 K €637 K €690 K €
Equity388 K €497 K €625 K €680 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years302 K €383 K €492 K €585 K €
Profit/loss for the accounting period after tax81 K €109 K €128 K €90 K €
Liabilities23 K €23 K €11 K €9,821 €
Non-current liabilities76 €76 €76 €76 €
Current liabilities22 K €23 K €11 K €9,745 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,575 €9,797 €9,978 €9,678 €13 K €5,551 €1,882 €22 K €29 K €33 K €24 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 period2,899.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2013
  • Počítačové službyValid from Saturday, June 15, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 15, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 15, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 15, 2013

    Address Damborského 6, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Damborského 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Friday, February 10, 2023

    Address Damborského 6, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89883/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ITT s. r. o.

Registered office

ITT s. r. o.

Damborského 6, 84101 Bratislava

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