Active

Itcomplet, s.r.o.

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

Financial report Financial statements

Turnover 2024

346 K €

−20 %

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 2024

1,252 €

−29 %

Assets

135 K €

−13 %

Equity

33 K €

+3.9 %

Debt ratio

75.4 %

−4.0 pp

Gross margin

14.1 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

3.8 %

−1.8 pp

Return on equity

Current ratio

3.82

−16 %

Current assets / current liabilities

Earnings before tax

3,172 €

+15 %

Profit + income tax

Effective tax

60.5 %

+25 pp

Income tax / earnings before tax

Net working capital

75 K €

−12 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	324 K €	367 K €	433 K €	346 K €
Value added	40 K €	43 K €	61 K €	49 K €
Operating revenue	325 K €	367 K €	434 K €	346 K €
Profit after tax	7,225 €	3,646 €	1,775 €	1,252 €
Income tax	914 €	943 €	992 €	1,920 €

Assets

Non-current assets33 K €
Current assets102 K €

Liabilities and equity

Equity33 K €
Liabilities102 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	112 K €	155 K €	135 K €
Non-current assets	1,132 €	5,660 €	45 K €	33 K €
Property, plant and equipment	1,132 €	5,660 €	45 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	106 K €	110 K €	102 K €
Inventory	31 K €	35 K €	51 K €	52 K €
Non-current receivables	456 €	456 €	456 €	456 €
Current receivables	3,859 €	45 K €	7,091 €	3,542 €
Financial accounts	53 K €	26 K €	52 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	112 K €	155 K €	135 K €
Equity	27 K €	30 K €	32 K €	33 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	11 K €	18 K €	22 K €	24 K €
Profit/loss for the accounting period after tax	7,225 €	3,646 €	1,775 €	1,252 €
Liabilities	62 K €	82 K €	123 K €	102 K €
Non-current liabilities	302 €	298 €	26 K €	19 K €
Current liabilities	17 K €	43 K €	24 K €	27 K €
Long-term bank loans	37 K €	32 K €	56 K €	40 K €
Short-term bank loans	5,700 €	5,266 €	17 K €	17 K €
Provisions	1,772 €	782 €	433 €	303 €

Income tax

Tax liability trend

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 period156.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Dominik Juščák
Konateľfrom Monday, July 7, 2014
Address Strojárenská 1685/16, 02901 Námestovo, Slovenská republika
Ing. Dominik JuščákInactive
KonateľMonday, July 7, 2014 – Thursday, March 23, 2023
Address Mútne 688, 02963 Mútne, Slovenská republika
Mgr. Martin BendíkInactive
KonateľWednesday, March 19, 2014 – Thursday, August 14, 2014
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 6

Ing. Dominik Juščák
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Strojárenská 1685/16, 02901 Námestovo, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Dominik JuščákInactive
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
Ing. Dominik JuščákInactive
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
Marek JurčákInactive
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
Ing. Dominik JuščákInactive
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.Inactive
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

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

Open in Google Maps

Itcomplet, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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