Company data from Slovak public registers

Active

IT.UP, s. r. o.

Company financial profileCompany ID 47623705Československej Armády 69/33, 97701 BreznoFounded 2014

Turnover 2025

46 K €

−3.7 %
Company ID
47623705
Tax ID
2024006006
VAT ID
Registered office
IT.UP, s. r. o.Československej Armády 69/33 97701 Brezno
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26188/S

Profit 2025

1,744 €

+1,485 %

Assets

44 K €

+1.7 %

Equity

18 K €

+11 %

Debt ratio

59.8 %

−3.4 pp

Gross margin

41.3 %

+11 pp
Coming soon

Andromia score

Profit

+1,485 %
−2,358 €2,263 €4,661 €1,270 €2,423 €328 €239 €−152 €2,572 €−289 €110 €1,744 €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
40 K €49 K €31 K €21 K €32 K €31 K €37 K €36 K €45 K €47 K €43 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.6 pp

Profit / revenue

ROA

4.0 %

+3.7 pp

Return on assets

ROE

9.9 %

+9.2 pp

Return on equity

Current ratio

1.05

+7.8 %

Current assets / current liabilities

Earnings before tax

2,145 €

+356 %

Profit + income tax

Effective tax

18.7 %

−58 pp

Income tax / earnings before tax

Net working capital

1,107 €

+243 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201449 K €201531 K €201632 K €201732 K €201831 K €201937 K €202036 K €202145 K €202247 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €47 K €43 K €46 K €
Value added17 K €17 K €13 K €19 K €
Operating revenue45 K €47 K €48 K €46 K €
Profit after tax2,572 €−289 €110 €1,744 €
Income tax558 €146 €360 €401 €

Assets

  • Non-current assets18 K €
  • Current assets26 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €46 K €43 K €44 K €
Non-current assets23 K €20 K €18 K €18 K €
Property, plant and equipment5,725 €2,470 €300 €300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets16 K €26 K €25 K €26 K €
Inventory245 €245 €245 €245 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €20 K €23 K €22 K €
Financial accounts2,176 €5,990 €1,586 €3,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €46 K €43 K €44 K €
Equity16 K €16 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,173 €10 K €10 K €10 K €
Profit/loss for the accounting period after tax2,572 €−289 €110 €1,744 €
Liabilities23 K €30 K €27 K €26 K €
Non-current liabilities2,929 €189 €216 €248 €
Current liabilities19 K €29 K €26 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions929 €1,125 €1,174 €1,277 €

Income tax

Tax liability trend

0 €480 €1,360 €480 €598 €105 €184 €164 €558 €146 €360 €401 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount398.49 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2014
  • Donášková službaValid from Saturday, January 4, 2014
  • Dopravná zdravotná službaValid from Saturday, January 4, 2014
  • Informatívne testovanie, merania a analýzyValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • Kuriérske službyValid from Saturday, January 4, 2014
  • Odevná výrobaValid from Saturday, January 4, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 4, 2014

    Address Československej Armády 69/33, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014

    Address Československej Armády 69/33, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26188/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IT.UP, s. r. o.

Registered office

IT.UP, s. r. o.

Československej Armády 69/33, 97701 Brezno

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