Company data from Slovak public registers

Itcomplet, s.r.o.

Company financial profile・Company ID 47629843・Mláka 3/4, 02901 Námestovo・Founded 2014

Active

Turnover 2025

279 K €

−19 %
Company ID
47629843
Tax ID
2024060500
VAT ID
SK2024060500, under §4, registered since Friday, July 1, 2016
Registered office
Itcomplet, s.r.o.Mláka 3/4 02901 Námestovo
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63140/L

Profit 2025

7,123 €

+469 %Net profit after tax

Assets

163 K €

+21 %Total assets, stated excl. VAT

Equity

40 K €

+21 %Assets less external liabilities

Debt ratio

75.2 %

−0.2 ppLiabilities / total assets

Gross margin

23.5 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+469 %
1,710 €7,507 €2,993 €−24 K €−512 €8,256 €8,202 €7,225 €3,646 €1,775 €1,252 €7,123 €20142015201620172018201920202021202220232024202520141,710 €20157,507 €20162,993 €2017−24 K €2018−512 €20198,256 €20208,202 €20217,225 €20223,646 €20231,775 €20241,252 €20257,123 €

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

Revenue

−19 %
9,697 €39 K €63 K €83 K €172 K €213 K €252 K €324 K €367 K €433 K €346 K €279 K €20142015201620172018201920202021202220232024202520149,697 €201539 K €201663 K €201783 K €2018172 K €2019213 K €2020252 K €2021324 K €2022367 K €2023433 K €2024346 K €2025279 K €

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

Income tax

Tax liability trend

634 €2,235 €975 €960 €0 €960 €960 €914 €943 €992 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014634 €Total tax · 20152,235 €Total tax · 2016975 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 2021914 €Total tax · 2022943 €Total tax · 2023992 €Total tax · 20241,920 €Total tax · 20251,920 €

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

2.6 %

+2.2 pp

Profit / revenue

Profit margin

2.6 %

+2.2 pp

Profit / sales

ROA

4.4 %

+3.4 pp

Return on assets

ROE

17.7 %

+14 pp

Return on equity

Return on costs

2.6 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+9.3 pp

Added value / revenue

Earnings before tax

9,043 €

+185 %

Profit + income tax

Effective tax

21.2 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,697 €201439 K €201563 K €201683 K €2017177 K €2018214 K €2019252 K €2020325 K €2021367 K €2022434 K €2023346 K €2024279 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 goods367 K €433 K €346 K €279 K €
Value added43 K €61 K €49 K €65 K €
Operating revenue367 K €434 K €346 K €279 K €
Profit after tax3,646 €1,775 €1,252 €7,123 €
Income tax943 €992 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €37 K €27 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets142 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €155 K €135 K €163 K €
Non-current assets5,660 €45 K €33 K €21 K €
Property, plant and equipment5,660 €45 K €33 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €110 K €102 K €142 K €
Inventory35 K €51 K €52 K €51 K €
Non-current receivables456 €456 €456 €456 €
Current receivables45 K €7,091 €3,542 €21 K €
Financial accounts26 K €52 K €47 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €155 K €135 K €163 K €
Equity30 K €32 K €33 K €40 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years18 K €22 K €24 K €25 K €
Profit/loss for the accounting period after tax3,646 €1,775 €1,252 €7,123 €
Liabilities82 K €123 K €102 K €122 K €
Non-current liabilities298 €26 K €19 K €10 K €
Current liabilities43 K €24 K €27 K €72 K €
Long-term bank loans32 K €56 K €40 K €23 K €
Short-term bank loans5,266 €17 K €17 K €17 K €
Provisions782 €433 €303 €215 €

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 period349.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

25 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, December 6, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, December 6, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, December 6, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 13, 2015
  • Administratívne službyValid from Wednesday, March 19, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
  • Čistiace a upratovacie službyValid from Wednesday, March 19, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 7, 2014

    Address Strojárenská 1685/16, 02901 Námestovo, Slovenská republika

  • KonateľMonday, July 7, 2014 – Thursday, March 23, 2023

    Address Mútne 688, 02963 Mútne, Slovenská republika

  • KonateľWednesday, March 19, 2014 – Thursday, August 14, 2014

    Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Strojárenská 1685/16, 02901 Námestovo, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Tuesday, October 25, 2022

    Address Strojárenská 1685/16, 02901 Námestovo, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Friday, September 9, 2022

    Address Mútne 688, 02963 Mútne, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, October 25, 2022

    Address Mútňanská Píla 643, 02963 Mútne, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Tuesday, July 28, 2020

    Address Mútne 688, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • nakupujbezpecne law services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Thursday, August 14, 2014

    Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Itcomplet, s.r.o.from Friday, August 15, 2014
    • Nirem, s.r.o.Wednesday, March 19, 2014 – Thursday, August 14, 2014
  • Registered office

    3 records
    • Mláka 3/4, 02901 Námestovo, Slovenská republikafrom Friday, June 19, 2020
    • Západ 1140/23, 02801 Trstená, Slovenská republikaFriday, August 15, 2014 – Thursday, June 18, 2020
    • Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republikaWednesday, March 19, 2014 – Thursday, August 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63140/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Itcomplet, s.r.o.

Registered office

Itcomplet, s.r.o.

Mláka 3/4, 02901 Námestovo

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