Company data from Slovak public registers

Active

IT futurity, s.r.o.

Company financial profileCompany ID 47355450J. Jesenského 1086/11, 96001 ZvolenFounded 2013

Turnover 2025

466 K €

−22 %
Company ID
47355450
Tax ID
2023827762
VAT ID
SK2023827762, under §4, registered since Tuesday, April 1, 2014
Registered office
IT futurity, s.r.o.J. Jesenského 1086/11 96001 Zvolen
Established
Thursday, August 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24651/S

Profit 2025

55 K €

+78 %

Assets

352 K €

−0.9 %

Equity

177 K €

+45 %

Debt ratio

49.6 %

−16 pp

Gross margin

75.7 %

+9.2 pp
Coming soon

Andromia score

Profit

+78 %
28 K €29 K €40 K €11 K €683 €422 €869 €4,624 €6,698 €10 K €31 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
169 K €229 K €203 K €241 K €238 K €241 K €176 K €377 K €415 K €489 K €571 K €422 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+6.7 pp

Profit / revenue

ROA

15.7 %

+6.9 pp

Return on assets

ROE

31.1 %

+5.7 pp

Return on equity

Current ratio

0.77

−63 %

Current assets / current liabilities

Earnings before tax

71 K €

+77 %

Profit + income tax

Effective tax

21.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−37 K €

−148 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014230 K €2015208 K €2016254 K €2017241 K €2018245 K €2019208 K €2020413 K €2021422 K €2022502 K €2023599 K €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods415 K €489 K €571 K €422 K €
Value added303 K €343 K €379 K €319 K €
Operating revenue422 K €502 K €599 K €466 K €
Profit after tax6,698 €10 K €31 K €55 K €
Income tax1,996 €3,309 €8,842 €15 K €

Assets

  • Non-current assets230 K €
  • Current assets122 K €

Liabilities and equity

  • Equity177 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets420 K €393 K €355 K €352 K €
Non-current assets273 K €262 K €207 K €230 K €
Property, plant and equipment273 K €262 K €207 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €131 K €148 K €122 K €
Inventory9,470 €150 €165 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €92 K €108 K €46 K €
Financial accounts37 K €39 K €40 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €393 K €355 K €352 K €
Equity114 K €124 K €122 K €177 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years101 K €107 K €84 K €116 K €
Profit/loss for the accounting period after tax6,698 €10 K €31 K €55 K €
Liabilities306 K €269 K €233 K €175 K €
Non-current liabilities48 K €31 K €5,591 €4,636 €
Current liabilities65 K €55 K €71 K €159 K €
Long-term bank loans156 K €141 K €131 K €0 €
Short-term bank loans21 K €26 K €10 K €5 €
Provisions16 K €15 K €15 K €11 K €

Income tax

Tax liability trend

7,981 €8,524 €14 K €3,739 €1,414 €575 €1,535 €3,176 €1,996 €3,309 €8,842 €15 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 period7,289.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 22, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel : s hmotnosťou nad 3,5 t: 1 (jedno) vozidloValid from Wednesday, June 22, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 7, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 7, 2014
  • Administratívne službyValid from Thursday, August 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, August 8, 2013
  • Počítačové službyValid from Thursday, August 8, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 8, 2013

    Address Ostrá Lúka 169, 96261 Ostrá Lúka, Slovenská republika

  • Konateľfrom Thursday, August 8, 2013

    Address Potočná 2533/4, 96205 Hriňová, Slovenská republika

  • KonateľThursday, August 8, 2013 – Tuesday, June 21, 2022

    Address Topoľová 3220/15, 96001 Zvolen, Slovenská republika

  • KonateľThursday, August 8, 2013 – Wednesday, February 12, 2014

    Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Ostrá Lúka 169, 96261 Ostrá Lúka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014

    Address Potočná 2533/4, 96205 Hriňová, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, May 18, 2022

    Address Topoľová 3220/15, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, February 12, 2014

    Address Topoľová 3220/15, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, February 12, 2014

    Address Potočná 2533/4, 96205 Hriňová, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, February 12, 2014

    Address Sládkovičova 5938/68, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24651/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT futurity, s.r.o.

Registered office

IT futurity, s.r.o.

J. Jesenského 1086/11, 96001 Zvolen

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