Company data from Slovak public registers

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IT Logistic s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.42 M €

−9.6 %

Equity

20 K €

+76 %

Debt ratio

99.4 %

−0.3 pp

Gross margin

65.8 %

+7.0 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.6 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

43.1 %

−44 pp

Return on equity

Current ratio

0.61

−16 %

Current assets / current liabilities

Earnings before tax

11 K €

−20 %

Profit + income tax

Effective tax

21.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−460 K €

−24 %

Current assets − current liabilities

Revenue CAGR

66.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period3,233.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Žerebák
    Konateľfrom Tuesday, February 14, 2017

    Address Slnečná 5, 97404 Banská Bystrica, Slovenská republika

  • Michal Míka
    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.
    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 Žerebák
    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.Inactive
    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.Inactive
    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

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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