Company data from Slovak public registers

Active

ITC PLUS s. r. o.

Company financial profileCompany ID 47492163Miletičova 10, 82108 Bratislava - RužinovFounded 2013

Turnover 2025

95 K €

−12 %
Company ID
47492163
Tax ID
2023928511
VAT ID
SK2023928511, under §4, registered since Wednesday, December 11, 2013
Registered office
ITC PLUS s. r. o.Miletičova 10 82108 Bratislava - Ružinov
Established
Thursday, November 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94019/B

Profit 2025

12 K €

−12 %

Assets

141 K €

+22 %

Equity

101 K €

+14 %

Debt ratio

27.9 %

+5.1 pp

Gross margin

36.3 %

−2.6 pp
Coming soon

Andromia score

Profit

−12 %
−27 K €4,732 €1,088 €2,068 €8,405 €14 K €19 K €19 K €18 K €17 K €14 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
64 K €57 K €64 K €79 K €174 K €79 K €70 K €88 K €94 K €103 K €108 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

Profit / revenue

ROA

8.7 %

−3.3 pp

Return on assets

ROE

12.1 %

−3.5 pp

Return on equity

Current ratio

4.35

−29 %

Current assets / current liabilities

Earnings before tax

14 K €

−24 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

107 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201459 K €201568 K €201681 K €2017185 K €201892 K €201970 K €202090 K €202194 K €2022103 K €2023108 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €103 K €108 K €95 K €
Value added28 K €49 K €42 K €34 K €
Operating revenue94 K €103 K €108 K €95 K €
Profit after tax18 K €17 K €14 K €12 K €
Income tax5,369 €4,928 €4,126 €1,410 €
Current income tax5,369 €4,928 €4,126 €1,410 €

Assets

  • Non-current assets1,462 €
  • Current assets139 K €
  • Accruals and deferrals445 €

Liabilities and equity

  • Equity101 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €94 K €116 K €141 K €
Non-current assets0 €2,362 €1,912 €1,462 €
Property, plant and equipment0 €2,362 €1,912 €1,462 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €92 K €113 K €139 K €
Inventory1,105 €2,300 €2,350 €2,870 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €75 K €101 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €14 K €9,227 €9,990 €
Accruals and deferrals60 €201 €823 €445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €94 K €116 K €141 K €
Equity58 K €75 K €89 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €53 K €70 K €84 K €
Profit/loss for the accounting period after tax18 K €17 K €14 K €12 K €
Liabilities25 K €19 K €26 K €39 K €
Non-current liabilities882 €7,869 €8,024 €7,390 €
Current liabilities24 K €11 K €18 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €2,497 €2,569 €3,433 €6,149 €5,369 €4,928 €4,126 €1,410 €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 period1,094.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 7, 2013
  • finančný leasing,Valid from Thursday, November 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 7, 2013
  • počítačové služby,Valid from Thursday, November 7, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, November 7, 2013
  • reklamné a marketingové služby,Valid from Thursday, November 7, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, November 7, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 7, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 7, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 7, 2013

    Address Miletičova 10, 82108 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019

    Address Miletičova 10, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Tuesday, April 9, 2019

    Address Palisády 11, 81101 Bratislava - Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Tuesday, April 9, 2019

    Address Miletičova 10, 82108 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94019/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.01.2014.
  • Thursday, November 7, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ITC PLUS s. r. o.

Registered office

ITC PLUS s. r. o.

Miletičova 10, 82108 Bratislava - Ružinov

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