Active

IT-CASS s. r. o.

Company financial profile・Company ID 47377976・Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

206 K €

−26 %

Company ID: 47377976
Tax ID: 2023854855
VAT ID: SK2023854855, under §4, registered since Thursday, May 1, 2014

Registered office: IT-CASS s. r. o.Panónska cesta 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, August 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91471/B

Profit 2025

16 K €

−36 %

Assets

102 K €

−42 %

Equity

16 K €

−36 %

Debt ratio

84.5 %

−1.5 pp

Gross margin

36.0 %

+5.9 pp

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Andromia score

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Profit

−36 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.2 pp

Profit / revenue

ROA

15.8 %

+1.6 pp

Return on assets

ROE

102.2 %

+0.8 pp

Return on equity

Current ratio

0.80

−94 %

Current assets / current liabilities

Earnings before tax

18 K €

−45 %

Profit + income tax

Effective tax

9.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−7,061 €

−105 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	204 K €	253 K €	174 K €
Value added	99 K €	127 K €	76 K €	63 K €
Operating revenue	167 K €	206 K €	277 K €	206 K €
Profit after tax	−5,838 €	29 K €	25 K €	16 K €
Income tax	723 €	7,993 €	7,454 €	1,694 €
Current income tax	723 €	7,993 €	7,454 €	1,694 €

Assets

Non-current assets68 K €
Current assets28 K €
Accruals and deferrals5,383 €

Liabilities and equity

Equity16 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	79 K €	176 K €	102 K €
Non-current assets	38 K €	2,427 €	32 K €	68 K €
Property, plant and equipment	38 K €	2,427 €	32 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	74 K €	139 K €	28 K €
Inventory	742 €	743 €	741 €	749 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	38 K €	119 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	35 K €	20 K €	5,294 €
Accruals and deferrals	2,569 €	2,189 €	4,929 €	5,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	79 K €	176 K €	102 K €
Equity	−338 €	28 K €	25 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	501 €	500 €
Profit/loss of previous years	0 €	−5,838 €	−5,838 €	−5,838 €
Profit/loss for the accounting period after tax	−5,838 €	29 K €	25 K €	16 K €
Liabilities	74 K €	50 K €	151 K €	86 K €
Non-current liabilities	16 K €	3,288 €	24 K €	18 K €
Current liabilities	23 K €	19 K €	10 K €	36 K €
Short-term financial assistance	0 €	0 €	100 K €	0 €
Long-term bank loans	36 K €	26 K €	16 K €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	103 €	2,521 €	1,706 €	691 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,175.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Organizovanie kurzov, školení a seminárovValid from Thursday, October 3, 2013
Poradenská činnosť v oblasti personálneho manažmentuValid from Thursday, October 3, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 3, 2013
Spracovanie údajovValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid from Thursday, October 3, 2013
Administratívne službyValid from Tuesday, August 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, August 27, 2013 – Wednesday, October 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Vrbenský
Konateľfrom Thursday, September 12, 2013
Address Lužná 4019/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Roman TulekInactive
KonateľThursday, December 10, 2015 – Wednesday, June 15, 2016
Address Pohraničníkov 18, 85110 Bratislava, Slovenská republika
Ing. Juraj VrbenskýInactive
KonateľThursday, September 12, 2013 – Friday, February 5, 2021
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Ondrej MizerákInactive
KonateľTuesday, August 27, 2013 – Wednesday, October 2, 2013
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 7

Bc. Roman Tulek
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Šalviová 1011/19, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj Vrbenský
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Lužná 4019/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Roman TulekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, November 8, 2022
Address Pohraničníkov 18, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj VrbenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, February 5, 2021
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj VrbenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, January 26, 2016
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Wednesday, October 2, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PRIVIDIA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Wednesday, October 2, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91471/B
Main activity: Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
Thursday, October 3, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.09.2013. Zmena obchodného mena spoločnosti z ROCHESTER s. r. o. na IT-CASS s. r. o.
Tuesday, August 27, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 07.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IT-CASS s. r. o.

Registered office

IT-CASS s. r. o.

Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka

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IT-CASS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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