Company data from Slovak public registers

Andromia Insight
Active

iTtechnologist s.r.o.

Company financial profile・Company ID 47562391・Hurbanova 2144/4, 90301 Senec・Founded 2013

Financial reportFinancial statements

Turnover 2024

44 K €

−21 %
Company ID
47562391
Tax ID
2023946298
VAT ID
—
Registered office
iTtechnologist s.r.o.Hurbanova 2144/4 90301 Senec
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100203/B

Profit 2024

−9,323 €

−424 %

Assets

140 K €

−6.3 %

Equity

47 K €

−17 %

Debt ratio

66.6 %

+4.2 pp

Gross margin

14.0 %

+9.7 pp
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Andromia score

—

Profit

−424 %
−1,138 €1,211 €299 €4,190 €3,222 €−114 €−14 K €2,518 €4,008 €2,875 €−9,323 €20142015201620172018201920202021202220232024

Revenue

+11 %
0 €39 K €43 K €35 K €37 K €32 K €30 K €41 K €45 K €39 K €44 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−27 pp

Profit / revenue

ROA

-6.7 %

−8.6 pp

Return on assets

ROE

-20.0 %

−25 pp

Return on equity

Current ratio

1.37

−25 %

Current assets / current liabilities

Earnings before tax

−8,983 €

−412 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

7,681 €

−55 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201439 K €201543 K €201635 K €201755 K €201832 K €201932 K €202041 K €202148 K €202255 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €45 K €39 K €44 K €
Value added15 K €20 K €1,680 €6,115 €
Operating revenue41 K €48 K €55 K €44 K €
Profit after tax2,518 €4,008 €2,875 €−9,323 €
Income tax479 €50 €0 €340 €

Assets

  • Non-current assets111 K €
  • Current assets28 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €97 K €149 K €140 K €
Non-current assets24 K €50 K €111 K €111 K €
Property, plant and equipment24 K €50 K €111 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €47 K €38 K €28 K €
Inventory16 K €35 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,281 €−795 €5,454 €475 €
Financial accounts33 K €13 K €7,664 €3,320 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €97 K €149 K €140 K €
Equity49 K €53 K €56 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €44 K €48 K €51 K €
Profit/loss for the accounting period after tax2,518 €4,008 €2,875 €−9,323 €
Liabilities30 K €44 K €93 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,633 €8,330 €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €12 K €12 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,038 €801 €0 €0 €479 €50 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Odborné prehliadky, odborné skúšky vyhradených technických zariadení - tlakovýchValid from Thursday, November 13, 2014
  • Opravy, odborné prehliadky, odborné skúšky vyhradených technických zariadení - plynovýchValid from Thursday, November 13, 2014
  • Činnosť certifikovaného európskeho zváračského technológaValid from Wednesday, August 13, 2014
  • Činnosť európskeho zváračského technológaValid from Wednesday, August 13, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 13, 2014
  • Čistiace a upratovacie práceValid from Wednesday, August 13, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, August 13, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 13, 2014
  • Prevádzkovanie vodnej záchrannej službyValid from Wednesday, August 13, 2014
  • Textilná výrobaValid from Wednesday, August 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Imrich Treplán
    Konateľfrom Tuesday, July 29, 2014

    Address Hurbanova 2144/4, 90301 Senec, Slovenská republika

  • Ján MelkoInactive
    KonateľSaturday, November 30, 2013 – Tuesday, August 12, 2014

    Address Šoltésovej 643, 02743 Nižná, Slovenská republika

Related persons

1 active of 2
  • Ing. Imrich Treplán
    Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2014

    Address Hurbanova 2144/4, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MelkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Tuesday, August 12, 2014

    Address Šoltésovej 643, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100203/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 25.07.2014.
iTtechnologist s.r.o.

Registered office

iTtechnologist s.r.o.

Hurbanova 2144/4, 90301 Senec

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