Active

ITconn s.r.o.

Company financial profile・Company ID 47387718・Vrbická 1948, 031 01 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2025

96 K €

+27 %

Company ID: 47387718
Tax ID: 2023843866
VAT ID: SK2023843866, under §4, registered since Monday, January 1, 2024

Registered office: ITconn s.r.o.Vrbická 1948 031 01 Liptovský Mikuláš
Established: Saturday, August 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59925/L

Profit 2025

7,506 €

+6.9 %

Assets

65 K €

+13 %

Equity

59 K €

+15 %

Debt ratio

9.0 %

−1.1 pp

Gross margin

39.9 %

−12 pp

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Andromia score

—

Profit

+6.9 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.4 pp

Profit / revenue

ROA

11.6 %

−0.7 pp

Return on assets

ROE

12.7 %

−0.9 pp

Return on equity

Current ratio

10.49

−1.6 %

Current assets / current liabilities

Earnings before tax

8,466 €

−3.8 %

Profit + income tax

Effective tax

11.3 %

−8.9 pp

Income tax / earnings before tax

Net working capital

46 K €

−11 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	76 K €	96 K €
Value added	25 K €	32 K €	40 K €	38 K €
Operating revenue	45 K €	49 K €	76 K €	96 K €
Profit after tax	7,839 €	3,153 €	7,020 €	7,506 €
Income tax	1,754 €	514 €	1,784 €	960 €

Assets

Non-current assets14 K €
Current assets51 K €

Liabilities and equity

Equity59 K €
Liabilities5,831 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	49 K €	57 K €	65 K €
Non-current assets	7,134 €	3,385 €	0 €	14 K €
Property, plant and equipment	7,134 €	3,385 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	45 K €	57 K €	51 K €
Inventory	983 €	1,089 €	870 €	2,029 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	12 K €	14 K €	9,745 €
Financial accounts	28 K €	33 K €	42 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	49 K €	57 K €	65 K €
Equity	41 K €	45 K €	52 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	36 K €	39 K €	46 K €
Profit/loss for the accounting period after tax	7,839 €	3,153 €	7,020 €	7,506 €
Liabilities	5,614 €	4,110 €	5,765 €	5,831 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,162 €	3,815 €	5,385 €	4,855 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	452 €	295 €	380 €	976 €

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 period1,020.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, August 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 31, 2013
Počítačové službyValid from Saturday, August 31, 2013
Prenájom hnuteľných vecíValid from Saturday, August 31, 2013
Prípravné práce k realizácii stavbyValid from Saturday, August 31, 2013
Reklamné a marketingové službyValid from Saturday, August 31, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Mika
Konateľfrom Tuesday, December 3, 2019
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Uršula MikováInactive
KonateľWednesday, February 21, 2018 – Friday, December 13, 2019
Address Vrbická 1948/7C, 03101 Liptovský Mikuláš, Slovenská republika
Marian MikaInactive
KonateľSaturday, August 31, 2013 – Thursday, March 22, 2018
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Marian Mika
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Uršula MikováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, December 13, 2019
Address Vrbická 1948/7C, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Marian MikaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Thursday, March 22, 2018
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59925/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITconn s.r.o.

Registered office

ITconn s.r.o.

Vrbická 1948, 031 01 Liptovský Mikuláš

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ITconn 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

Registered office

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