Company data from Slovak public registers

Andromia Insight
Active

ITO Slovakia, s. r. o.

Company financial profile・Company ID 48021784・Horná 37, 97401 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

16 K €

Company ID
48021784
Tax ID
2024178981
VAT ID
SK2024178981, under §4, registered since Monday, December 1, 2025
Registered office
ITO Slovakia, s. r. o.Horná 37 97401 Banská Bystrica
Established
Tuesday, January 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27614/S

Profit 2025

5,750 €

+827 %

Assets

9,891 €

+81 %

Equity

−3,325 €

+63 %

Debt ratio

133.6 %

−133 pp

Gross margin

46.2 %

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Andromia score

—

Profit

+827 %
−418 €186 €−4,802 €−5,125 €−968 €−110 €−725 €−814 €−508 €−791 €5,750 €20152016201720182019202020212022202320242025

Revenue

12 K €10 K €14 K €12 K €7,130 €7,219 €3,239 €2,025 €626 €0 €16 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

Profit / revenue

ROA

58.1 %

+73 pp

Return on assets

ROE

-172.9 %

−182 pp

Return on equity

Current ratio

0.75

+99 %

Current assets / current liabilities

Earnings before tax

6,388 €

+1,516 %

Profit + income tax

Effective tax

10.0 %

+85 pp

Income tax / earnings before tax

Net working capital

−3,325 €

+63 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201510 K €201618 K €201712 K €20187,130 €20197,219 €20203,239 €20212,025 €20221,126 €20230 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,025 €626 €0 €16 K €
Value added−543 €−719 €0 €7,195 €
Operating revenue2,025 €1,126 €0 €16 K €
Profit after tax−814 €−508 €−791 €5,750 €
Income tax0 €0 €340 €638 €
Current income tax0 €0 €340 €638 €

Assets

  • Non-current assets0 €
  • Current assets9,891 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,325 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,027 €1,342 €5,451 €9,891 €
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 assets2,027 €1,342 €5,451 €9,891 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,027 €1,342 €5,451 €9,891 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,027 €1,342 €5,451 €9,891 €
Equity−7,776 €−8,284 €−9,075 €−3,325 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−13 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−814 €−508 €−791 €5,750 €
Liabilities9,803 €9,626 €15 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,803 €9,626 €15 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €638 €20152016201720182019202020212022202320242025
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 period455.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, January 20, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 20, 2015
  • Faktoring a forfaitingValid from Tuesday, January 20, 2015
  • Fotografické službyValid from Tuesday, January 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (maloobchod)Valid from Tuesday, January 20, 2015
  • Odevná výrobaValid from Tuesday, January 20, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 20, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 20, 2015
  • Počítačové službyValid from Tuesday, January 20, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, January 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Matej Hutkai
    Konateľfrom Thursday, October 16, 2025

    Address Pavlovova 1049/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Terézia RumanovskáInactive
    KonateľTuesday, March 5, 2024 – Tuesday, October 21, 2025

    Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika

  • Róbert VýboštekInactive
    KonateľThursday, April 1, 2021 – Tuesday, March 5, 2024

    Address Trieda SNP 1696/60, 97401 Banská Bystrica, Slovenská republika

  • Ing. Terézia RumanovskáInactive
    KonateľTuesday, January 20, 2015 – Thursday, April 22, 2021

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Matej Hutkai
    Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Pavlovova 1049/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,500 EUR
  • Ing. Terézia RumanovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, October 21, 2025

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27614/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITO Slovakia, s. r. o.

Registered office

ITO Slovakia, s. r. o.

Horná 37, 97401 Banská Bystrica

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