Active

IT DISKONT s.r.o.

Company financial profile・Company ID 47432781・Irkutská 9, 04012 Košice - mestská časť Nad jazerom・Founded 2013

Financial report Financial statements

Turnover 2025

49 K €

+64 %

Company ID: 47432781
Tax ID: 2023868198
VAT ID: —

Registered office: IT DISKONT s.r.o.Irkutská 9 04012 Košice - mestská časť Nad jazerom
Established: Saturday, September 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33523/V

Profit 2025

3,690 €

−15 %

Assets

47 K €

+188 %

Equity

19 K €

+24 %

Debt ratio

59.1 %

+54 pp

Gross margin

17.1 %

−2.3 pp

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Andromia score

—

Profit

−15 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−6.9 pp

Profit / revenue

ROA

7.9 %

−19 pp

Return on assets

ROE

19.4 %

−8.7 pp

Return on equity

Current ratio

15.21

−22 %

Current assets / current liabilities

Earnings before tax

4,101 €

−19 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+111 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	12 K €	30 K €	49 K €
Value added	1,336 €	1,399 €	5,842 €	8,455 €
Operating revenue	16 K €	12 K €	30 K €	49 K €
Profit after tax	580 €	517 €	4,316 €	3,690 €
Income tax	102 €	104 €	762 €	411 €
Current income tax	102 €	104 €	762 €	411 €

Assets

Non-current assets12 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,711 €	2,145 €	16 K €	47 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,711 €	2,145 €	16 K €	35 K €
Inventory	0 €	0 €	9,997 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	136 €	1,485 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,711 €	2,009 €	4,721 €	380 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,711 €	2,145 €	16 K €	47 K €
Equity	−14 K €	1,061 €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−19 K €	−19 K €	−15 K €
Profit/loss for the accounting period after tax	580 €	517 €	4,316 €	3,690 €
Liabilities	16 K €	1,084 €	826 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	953 €	826 €	2,287 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	297 €	131 €	0 €	25 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 12, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 12, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 12, 2016
Prevádzkovanie verejného skladuValid from Tuesday, April 12, 2016
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, April 12, 2016
Spracovanie a úprava čaju a kávyValid from Tuesday, April 12, 2016
Spracovanie prírodného meduValid from Tuesday, April 12, 2016
Výroba chuťových prísad a korenínValid from Tuesday, April 12, 2016
Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, April 12, 2016
Výroba kŕmnych zmesíValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Illár
Konateľfrom Saturday, September 28, 2013
Address Irkutská 9, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Illár
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013
Address Irkutská 9, 04012 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33523/V
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IT DISKONT s.r.o.

Registered office

IT DISKONT s.r.o.

Irkutská 9, 04012 Košice - mestská časť Nad jazerom

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IT DISKONT 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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