Company data from Slovak public registers

IT Helps, s.r.o.

Company financial profile・Company ID 47497076・Trenčianska 1279, 020 01 Púchov・Founded 2013

Active

Turnover 2025

25 K €

+62 %
Company ID
47497076
Tax ID
2023925002
VAT ID
SK2023925002, under §4, registered since Friday, February 1, 2019
Registered office
IT Helps, s.r.o.Trenčianska 1279 020 01 Púchov
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29430/R

Profit 2025

−2,016 €

+86 %Net profit after tax

Assets

37 K €

−21 %Total assets, stated excl. VAT

Equity

−5,909 €

−52 %Assets less external liabilities

Debt ratio

116.0 %

+7.7 ppLiabilities / total assets

Gross margin

58.0 %

+31 ppGross profit / sales
Coming soon

Andromia score

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Profit

+86 %
−902 €−107 €−648 €−34 €2,471 €7,109 €12 K €3,631 €−9,347 €4,247 €−14 K €−2,016 €2014201520162017201820192020202120222023202420252014−902 €2015−107 €2016−648 €2017−34 €20182,471 €20197,109 €202012 K €20213,631 €2022−9,347 €20234,247 €2024−14 K €2025−2,016 €

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

Revenue

+62 %
0 €418 €240 €575 €8,730 €29 K €47 K €57 K €82 K €91 K €16 K €25 K €20142015201620172018201920202021202220232024202520140 €2015418 €2016240 €2017575 €20188,730 €201929 K €202047 K €202157 K €202282 K €202391 K €202416 K €202525 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €960 €1,914 €1,100 €0 €752 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019960 €Total tax · 20201,914 €Total tax · 20211,100 €Total tax · 20220 €Total tax · 2023752 €Total tax · 2024340 €Total tax · 2025340 €

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

-7.9 %

+83 pp

Profit / revenue

Profit margin

-8.0 %

+83 pp

Profit / sales

ROA

-5.5 %

+25 pp

Return on assets

ROE

34.1 %

−332 pp

Return on equity

Return on costs

-7.4 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+32 pp

Added value / revenue

Earnings before tax

−1,676 €

+88 %

Profit + income tax

Effective tax

-20.3 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014418 €2015240 €2016575 €201710 K €201832 K €201947 K €202057 K €202182 K €202291 K €202316 K €202425 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 goods82 K €91 K €16 K €25 K €
Value added8,835 €26 K €4,144 €15 K €
Operating revenue82 K €91 K €16 K €25 K €
Profit after tax−9,347 €4,247 €−14 K €−2,016 €
Income tax0 €752 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €16 K €9,485 €5,011 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity−5,909 €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €39 K €47 K €37 K €
Non-current assets1,730 €1,211 €19 K €13 K €
Property, plant and equipment1,730 €1,211 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €38 K €27 K €24 K €
Inventory0 €439 €438 €438 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €23 K €14 K €11 K €
Financial accounts29 K €15 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €39 K €47 K €37 K €
Equity12 K €10 K €−3,894 €−5,909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €632 €4,879 €−9,393 €
Profit/loss for the accounting period after tax−9,347 €4,247 €−14 K €−2,016 €
Liabilities47 K €29 K €51 K €43 K €
Non-current liabilities101 €142 €11 K €3,456 €
Current liabilities21 K €5,001 €12 K €11 K €
Long-term bank loans11 K €0 €17 K €11 K €
Short-term bank loans13 K €22 K €8,747 €18 K €
Provisions2,142 €1,806 €1,947 €117 €

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 period336.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,550 €
Counterparties2
Latest contractTuesday, September 25, 2018

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, November 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
  • Faktoring a forfaitingValid from Tuesday, November 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
  • Počítačové službyValid from Tuesday, November 12, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2013
  • Reklamné a marketingové službyValid from Tuesday, November 12, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 12, 2013

    Address Slovanská 317/22, 02001 Púchov, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Wednesday, April 6, 2016

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    Address Slovanská 317/22, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Wednesday, April 6, 2016

    Address Slovanská 317/22, 02001 Púchov, Slovenská republika

    Share66.8 %Contribution3,340 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Wednesday, April 6, 2016

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share33.2 %Contribution1,660 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 1279, 02001 Púchov, Slovenská republikafrom Thursday, April 7, 2016
    • Dohňany 298, 02051 Dohňany, Slovenská republikaTuesday, November 12, 2013 – Wednesday, April 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29430/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Helps, s.r.o.

Registered office

IT Helps, s.r.o.

Trenčianska 1279, 020 01 Púchov

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