Company data from Slovak public registers

Active

IT Helps, s.r.o.

Company financial profileCompany ID 47497076Trenčianska 1279, 020 01 PúchovFounded 2013

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 %

Assets

37 K €

−21 %

Equity

−5,909 €

−52 %

Debt ratio

116.0 %

+7.7 pp

Gross margin

58.0 %

+31 pp
Coming soon

Andromia score

Profit

+86 %
−902 €−107 €−648 €−34 €2,471 €7,109 €12 K €3,631 €−9,347 €4,247 €−14 K €−2,016 €201420152016201720182019202020212022202320242025

Revenue

+62 %
0 €418 €240 €575 €8,730 €29 K €47 K €57 K €82 K €91 K €16 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+83 pp

Profit / revenue

ROA

-5.5 %

+25 pp

Return on assets

ROE

34.1 %

−332 pp

Return on equity

Current ratio

2.16

−5.8 %

Current assets / current liabilities

Earnings before tax

−1,676 €

+88 %

Profit + income tax

Effective tax

-20.3 %

−18 pp

Income tax / earnings before tax

Net working capital

13 K €

−18 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−5,909 €
  • Liabilities43 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €960 €1,914 €1,100 €0 €752 €340 €340 €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 period178.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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