Company data from Slovak public registers

Active

I.T. SAN s.r.o.

Company financial profileCompany ID 47571241Račianska 72, 83102 BratislavaFounded 2013

Turnover 2025

31 K €

−12 %
Company ID
47571241
Tax ID
2023971774
VAT ID
Registered office
I.T. SAN s.r.o.Račianska 72 83102 Bratislava
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95304/B

Profit 2025

22 K €

−10 %

Assets

235 K €

+7.9 %

Equity

233 K €

+11 %

Debt ratio

0.7 %

−2.5 pp

Gross margin

80.6 %

−3.1 pp
Coming soon

Andromia score

Profit

−10 %
13 K €7,577 €8,755 €16 K €13 K €11 K €20 K €28 K €32 K €31 K €25 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
48 K €45 K €37 K €36 K €42 K €39 K €37 K €39 K €45 K €45 K €35 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.0 %

+1.1 pp

Profit / revenue

ROA

9.6 %

−1.9 pp

Return on assets

ROE

9.6 %

−2.2 pp

Return on equity

Current ratio

149.77

+372 %

Current assets / current liabilities

Earnings before tax

25 K €

−15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

233 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201445 K €201537 K €201636 K €201742 K €201839 K €201937 K €202039 K €202145 K €202245 K €202335 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €45 K €35 K €31 K €
Value added38 K €36 K €29 K €25 K €
Operating revenue45 K €45 K €35 K €31 K €
Profit after tax32 K €31 K €25 K €22 K €
Income tax5,706 €5,391 €4,408 €2,492 €

Assets

  • Non-current assets0 €
  • Current assets235 K €

Liabilities and equity

  • Equity233 K €
  • Liabilities1,567 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €194 K €218 K €235 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €194 K €218 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,395 €5,278 €3,096 €2,260 €
Financial accounts160 K €189 K €214 K €232 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €194 K €218 K €235 K €
Equity155 K €186 K €211 K €233 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €150 K €180 K €205 K €
Profit/loss for the accounting period after tax32 K €31 K €25 K €22 K €
Liabilities9,203 €8,620 €6,856 €1,567 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,203 €8,620 €6,856 €1,567 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,758 €2,146 €2,470 €4,195 €3,542 €2,882 €3,495 €4,986 €5,706 €5,391 €4,408 €2,492 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
  • Počítačové službyValid from Wednesday, December 11, 2013
  • Prenájom zariadeníValid from Wednesday, December 11, 2013
  • Reklamné a marketingové službyValid from Wednesday, December 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2013
  • Vedenie účtovníctvaValid from Wednesday, December 11, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 11, 2013

    Address Myslenická 171, 90203 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013

    Address Myslenická 171, 90203 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95304/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

  • Wednesday, December 11, 2013Zakladateľská listina zo dňa 21.11.2013.
I.T. SAN s.r.o.

Registered office

I.T. SAN s.r.o.

Račianska 72, 83102 Bratislava

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