Active

IT-DATA Company s.r.o.

Company financial profile・Company ID 47822384・Ulica Martina Gregora 8848/2, 917 08 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

256 K €

+59 %

Company ID: 47822384
Tax ID: 2024109890
VAT ID: SK2024109890, under §4, registered since Monday, October 6, 2014

Registered office: IT-DATA Company s.r.o.Ulica Martina Gregora 8848/2 917 08 Trnava
Established: Tuesday, July 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34626/T

Profit 2025

86 K €

+309 %

Assets

292 K €

+2.7 %

Equity

74 K €

+309 %

Debt ratio

74.7 %

−38 pp

Gross margin

79.3 %

+17 pp

Coming soon

Andromia score

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Profit

+309 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+59 pp

Profit / revenue

ROA

29.3 %

+44 pp

Return on assets

ROE

115.6 %

+0.1 pp

Return on equity

Current ratio

1.52

+44 %

Current assets / current liabilities

Earnings before tax

108 K €

+370 %

Profit + income tax

Effective tax

20.6 %

+23 pp

Income tax / earnings before tax

Net working capital

27 K €

+421 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	212 K €	161 K €	221 K €
Value added	108 K €	169 K €	99 K €	175 K €
Operating revenue	188 K €	263 K €	161 K €	256 K €
Profit after tax	35 K €	76 K €	−41 K €	86 K €
Income tax	10 K €	21 K €	974 €	22 K €

Assets

Non-current assets213 K €
Current assets79 K €

Liabilities and equity

Equity74 K €
Liabilities218 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	314 K €	284 K €	292 K €
Non-current assets	118 K €	212 K €	179 K €	213 K €
Property, plant and equipment	95 K €	191 K €	161 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	20 K €	18 K €	16 K €
Current assets	107 K €	102 K €	105 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	63 K €	76 K €	39 K €
Financial accounts	64 K €	40 K €	29 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	314 K €	284 K €	292 K €
Equity	74 K €	86 K €	−35 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	5,246 €	0 €	−17 K €
Profit/loss for the accounting period after tax	35 K €	76 K €	−41 K €	86 K €
Liabilities	151 K €	227 K €	320 K €	218 K €
Non-current liabilities	66 K €	105 K €	57 K €	1,160 €
Current liabilities	46 K €	68 K €	100 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	47 K €	155 K €	149 K €
Provisions	250 €	200 €	200 €	200 €

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 period0 €Tax liability for the period594.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, May 1, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 1, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 1, 2024
Počítačové službyValid from Tuesday, July 1, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 1, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Remenár
Konateľfrom Friday, August 8, 2014
Address Ulica Martina Gregora 8848/2, 91708 Trnava, Slovenská republika
Bibiána RemenárováInactive
KonateľTuesday, July 1, 2014 – Tuesday, August 26, 2014
Address Na vŕšku 653/1, 91951 Špačince, Slovenská republika

Related persons

1 active of 5

Ing. Milan Remenár
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Ulica Martina Gregora 8848/2, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan RemenárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Thursday, July 28, 2022
Address Ulica Martina Gregora 8848/2, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivona RemenárováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Wednesday, January 3, 2018
Address Martina Gregora 8848/2, 91708 Trnava, Slovenská republika
Ing. Ivona RemenárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Friday, September 30, 2016
Address Na vŕšku 653/1, 91951 Špačince, Slovenská republika
Bibiána RemenárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Wednesday, July 29, 2015
Address Na vŕšku 653/1, 91951 Špačince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34626/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IT-DATA Company s.r.o.

Registered office

IT-DATA Company s.r.o.

Ulica Martina Gregora 8848/2, 917 08 Trnava

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IT-DATA Company 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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