Active

ITS System s.r.o.

Company financial profile・Company ID 48065790・Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

349 K €

+44 %

Company ID: 48065790
Tax ID: 2120035225
VAT ID: SK2120035225, under §4, registered since Monday, July 16, 2018

Registered office: ITS System s.r.o.Branisková 1240/7 04001 Košice - mestská časť Staré Mesto
Established: Thursday, February 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36938/V

Profit 2025

13 K €

+540 %

Assets

189 K €

+45 %

Equity

33 K €

+65 %

Debt ratio

82.3 %

−2.1 pp

Gross margin

14.4 %

+7.9 pp

Coming soon

Andromia score

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Profit

+540 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.9 pp

Profit / revenue

ROA

6.9 %

+5.4 pp

Return on assets

ROE

39.2 %

+29 pp

Return on equity

Current ratio

1.02

+36 %

Current assets / current liabilities

Earnings before tax

17 K €

+345 %

Profit + income tax

Effective tax

22.3 %

−24 pp

Income tax / earnings before tax

Net working capital

2,689 €

+113 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	81 K €	231 K €	349 K €
Value added	5,374 €	13 K €	15 K €	50 K €
Operating revenue	55 K €	81 K €	242 K €	349 K €
Profit after tax	−4,190 €	1,789 €	2,048 €	13 K €
Income tax	0 €	978 €	1,743 €	3,764 €

Assets

Non-current assets47 K €
Current assets142 K €

Liabilities and equity

Equity33 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	72 K €	130 K €	189 K €
Non-current assets	21 K €	13 K €	67 K €	47 K €
Property, plant and equipment	21 K €	13 K €	67 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	60 K €	63 K €	142 K €
Inventory	8,109 €	4,954 €	3,494 €	3,528 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	6,625 €	5,915 €	80 K €
Financial accounts	16 K €	48 K €	54 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	72 K €	130 K €	189 K €
Equity	16 K €	18 K €	20 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	11 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	−4,190 €	1,789 €	2,048 €	13 K €
Liabilities	46 K €	54 K €	110 K €	155 K €
Non-current liabilities	8,291 €	3,890 €	25 K €	15 K €
Current liabilities	37 K €	50 K €	84 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	293 €	0 €	347 €	568 €

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 period785.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Thursday, April 15, 2021
Administratívne službyValid from Thursday, February 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
Čistiace a upratovacie službyValid from Thursday, February 26, 2015
Kontrola úniku kontrolovaných látok zo zariadeníValid from Thursday, February 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2015
Počítačové službyValid from Thursday, February 26, 2015
Prenájom hnuteľných vecíValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Malina
Konateľfrom Wednesday, January 16, 2019
Address Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľudovít MalinaInactive
KonateľThursday, February 26, 2015 – Friday, January 18, 2019
Address Branisková 3, 04001 Košice, Slovenská republika

Related persons

1 active of 1

Ľudovít Malina
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36938/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITS System s.r.o.

Registered office

ITS System s.r.o.

Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto

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ITS System 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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