Company data from Slovak public registers

Andromia Insight

IT Logistic s.r.o.

Company financial profile・Company ID 47387823・Priemyselná 15449/2, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

394 K €

−36 %
Company ID
47387823
Tax ID
2023880023
VAT ID
SK2023880023, under §4, registered since Monday, March 13, 2017
Registered office
IT Logistic s.r.o.Priemyselná 15449/2 974 01 Banská Bystrica
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46908/S

Profit 2025

8,809 €

−14 %Net profit after tax

Assets

3.42 M €

−9.6 %Total assets, stated excl. VAT

Equity

20 K €

+76 %Assets less external liabilities

Debt ratio

99.4 %

−0.3 ppLiabilities / total assets

Gross margin

65.8 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−14 %
1,727 €−412 €3,101 €8,956 €6,324 €42 K €60 K €3,285 €31 K €−5,118 €10 K €8,809 €20142015201620172018201920202021202220232024202520141,727 €2015−412 €20163,101 €20178,956 €20186,324 €201942 K €202060 K €20213,285 €202231 K €2023−5,118 €202410 K €20258,809 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %
2,400 €0 €3,900 €16 K €24 K €24 K €125 K €328 K €386 K €403 K €538 K €394 K €20142015201620172018201920202021202220232024202520142,400 €20150 €20163,900 €201716 K €201824 K €201924 K €2020125 K €2021328 K €2022386 K €2023403 K €2024538 K €2025394 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

487 €480 €480 €2,353 €2,481 €12 K €16 K €1,117 €4,872 €0 €3,840 €2,395 €201420152016201720182019202020212022202320242025Total tax · 2014487 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,353 €Total tax · 20182,481 €Total tax · 201912 K €Total tax · 202016 K €Total tax · 20211,117 €Total tax · 20224,872 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20252,395 €Current tax · 2014487 €Current tax · 2015480 €Current tax · 20182,481 €Current tax · 201912 K €Current tax · 202016 K €Current tax · 20211,117 €Current tax · 20224,872 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20252,395 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.6 pp

Profit / revenue

Profit margin

2.2 %

+0.3 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

43.1 %

−44 pp

Return on equity

Return on costs

2.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+14 pp

Added value / revenue

Earnings before tax

11 K €

−20 %

Profit + income tax

Effective tax

21.4 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €20140 €20153,900 €201686 K €2017686 K €2018475 K €2019693 K €2020332 K €2021459 K €2022408 K €2023612 K €2024394 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods386 K €403 K €538 K €394 K €
Value added258 K €248 K €316 K €259 K €
Operating revenue459 K €408 K €612 K €394 K €
Profit after tax31 K €−5,118 €10 K €8,809 €
Income tax4,872 €0 €3,840 €2,395 €
Current income tax4,872 €0 €3,840 €2,395 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.7 M €
  • Current assets722 K €
  • Accruals and deferrals512 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities3.4 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.44 M €2.99 M €3.78 M €3.42 M €
Non-current assets3.1 M €2.94 M €2.8 M €2.7 M €
Property, plant and equipment3.1 M €2.94 M €2.8 M €2.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €46 K €979 K €722 K €
Inventory2,832 €2,832 €8,645 €5,065 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €40 K €962 K €709 K €
Current financial assets0 €0 €0 €0 €
Financial accounts871 €2,691 €8,221 €7,023 €
Accruals and deferrals2,605 €1,306 €1,718 €512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.44 M €2.99 M €3.78 M €3.42 M €
Equity161 K €1,452 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €1,070 €−4,048 €6,144 €
Profit/loss for the accounting period after tax31 K €−5,118 €10 K €8,809 €
Liabilities3.28 M €2.99 M €3.77 M €3.4 M €
Non-current liabilities1.86 M €1.56 M €0 €0 €
Current liabilities1.42 M €1.42 M €1.35 M €1.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €2.19 M €1.99 M €
Short-term bank loans0 €0 €230 K €230 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,364.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 7, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 7, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav ŽerebákActive
    Konateľfrom Tuesday, February 14, 2017

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

  • Michal MíkaActive
    Konateľfrom Tuesday, October 8, 2013

    Address Ruttkaya - Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • UniStaving s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav ŽerebákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2017

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • UniStaving s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Wednesday, May 31, 2023

    Address Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MB TECH BB s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, March 6, 2017

    Address Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • IT Logistic s.r.o.from Thursday, July 14, 2016
    • MB TECH BC s.r.o.Tuesday, October 8, 2013 – Wednesday, July 13, 2016

  • Registered office

    3 records
    • Priemyselná 15449/2, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 1, 2023
    • M.R. Štefánika 7, 01001 Žilina, Slovenská republikaThursday, July 14, 2016 – Wednesday, May 31, 2023
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaTuesday, October 8, 2013 – Wednesday, July 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46908/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Logistic s.r.o.

Registered office

IT Logistic s.r.o.

Priemyselná 15449/2, 974 01 Banská Bystrica

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