Company data from Slovak public registers

Andromia Insight
Active

ITF GROUP SLOVAKIA, s.r.o.

Company financial profile・Company ID 47385928・Kúpelná 1433/30, 048 01 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2025

37 K €

−16 %
Company ID
47385928
Tax ID
2023860421
VAT ID
SK2023860421, under §4, registered since Friday, November 1, 2013
Registered office
ITF GROUP SLOVAKIA, s.r.o.Kúpelná 1433/30 048 01 Rožňava
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33260/V

Profit 2025

6,059 €

−20 %

Assets

80 K €

+9.2 %

Equity

73 K €

+9.1 %

Debt ratio

8.8 %

+0.1 pp

Gross margin

36.8 %

+1.8 pp
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Andromia score

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Profit

−20 %
8,691 €5,570 €5,711 €4,650 €1,933 €2,222 €1,233 €10 K €633 €7,577 €6,059 €20152016201720182019202020212022202320242025

Revenue

−16 %
74 K €70 K €80 K €56 K €68 K €50 K €53 K €57 K €50 K €45 K €37 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−0.8 pp

Profit / revenue

ROA

7.6 %

−2.8 pp

Return on assets

ROE

8.3 %

−3.0 pp

Return on equity

Current ratio

9.62

+11 %

Current assets / current liabilities

Earnings before tax

6,732 €

−25 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

60 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201570 K €201680 K €201757 K €201868 K €201950 K €202053 K €202157 K €202250 K €202345 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €50 K €45 K €37 K €
Value added14 K €3,402 €16 K €14 K €
Operating revenue57 K €50 K €45 K €37 K €
Profit after tax10 K €633 €7,577 €6,059 €
Income tax2,749 €143 €1,435 €673 €

Assets

  • Non-current assets12 K €
  • Current assets67 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities7,003 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €64 K €73 K €80 K €
Non-current assets546 €24 K €18 K €12 K €
Property, plant and equipment546 €24 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €40 K €55 K €67 K €
Inventory760 €527 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,928 €7,885 €6,069 €6,045 €
Financial accounts60 K €32 K €49 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €64 K €73 K €80 K €
Equity59 K €60 K €67 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €53 K €53 K €60 K €
Profit/loss for the accounting period after tax10 K €633 €7,577 €6,059 €
Liabilities7,352 €4,343 €6,324 €7,003 €
Non-current liabilities17 €18 €0 €0 €
Current liabilities7,335 €4,325 €6,324 €7,003 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,463 €1,581 €1,616 €1,236 €519 €395 €333 €2,749 €143 €1,435 €673 €20152016201720182019202020212022202320242025
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 period542.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.62 €Yes

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov.Valid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 10, 2013
  • Počítačové službyValid from Tuesday, September 10, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, September 10, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, September 10, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, September 10, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Žiak
    Konateľfrom Tuesday, September 10, 2013

    Address Kúpelná 1433/30, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Ing. Dušan Žiak
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address Kúpelná 1433/30, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33260/V
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITF GROUP SLOVAKIA, s.r.o.

Registered office

ITF GROUP SLOVAKIA, s.r.o.

Kúpelná 1433/30, 048 01 Rožňava

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