Active

IT365 s. r. o.

Company financial profile・Company ID 50055348・Bajkalská 16027/29C, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

255 K €

+0.2 %

Company ID: 50055348
Tax ID: 2120160526
VAT ID: SK2120160526, under §4, registered since Tuesday, August 1, 2017

Registered office: IT365 s. r. o.Bajkalská 16027/29C 821 01 Bratislava - mestská časť Ružinov
Established: Friday, November 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107627/B

Profit 2025

116 K €

+9.1 %

Assets

126 K €

−5.5 %

Equity

238 K €

+95 %

Debt ratio

-89.3 %

−98 pp

Gross margin

65.2 %

+9.1 pp

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Andromia score

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Profit

+9.1 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+3.7 pp

Profit / revenue

ROA

92.3 %

+12 pp

Return on assets

ROE

48.8 %

−39 pp

Return on equity

Current ratio

-0.86

−107 %

Current assets / current liabilities

Earnings before tax

147 K €

+8.4 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

209 K €

+77 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	204 K €	255 K €	255 K €
Value added	81 K €	106 K €	143 K €	166 K €
Operating revenue	160 K €	205 K €	255 K €	255 K €
Profit after tax	55 K €	75 K €	106 K €	116 K €
Income tax	15 K €	21 K €	29 K €	31 K €
Current income tax	15 K €	21 K €	29 K €	31 K €

Assets

Non-current assets29 K €
Current assets96 K €
Accruals and deferrals0 €

Liabilities and equity

Equity238 K €
Liabilities−112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	226 K €	133 K €	126 K €
Non-current assets	27 K €	15 K €	3,879 €	29 K €
Property, plant and equipment	27 K €	15 K €	3,879 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	210 K €	129 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	23 K €	47 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	188 K €	82 K €	55 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	226 K €	133 K €	126 K €
Equity	136 K €	211 K €	122 K €	238 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,147 €	6,878 €	500 €	500 €
Profit/loss of previous years	72 K €	124 K €	9,918 €	116 K €
Profit/loss for the accounting period after tax	55 K €	75 K €	106 K €	116 K €
Liabilities	15 K €	14 K €	11 K €	−112 K €
Non-current liabilities	41 €	41 €	41 €	41 €
Current liabilities	15 K €	14 K €	11 K €	−112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period833.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, November 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2015
Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Friday, November 27, 2015
Počítačové službyValid from Friday, November 27, 2015
Prenájom hnuteľných vecíValid from Friday, November 27, 2015
Prieskum trhu a verejnej mienkyValid from Friday, November 27, 2015
Reklamná a marketingová činnosťValid from Friday, November 27, 2015
Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Friday, November 27, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Katarína Longová
Konateľfrom Tuesday, January 18, 2022
Address Bajkalská 16027/29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
PaedDr. Tomáš Blažíček
Konateľfrom Friday, November 27, 2015
Address Bajkalská 16027/29C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Miroslav MoraInactive
KonateľThursday, October 19, 2017 – Friday, February 25, 2022
Address Podháj 5951/65, 97405 Banská Bystrica, Slovenská republika
Bc. Miroslav MoraInactive
KonateľFriday, November 27, 2015 – Thursday, April 6, 2017
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Mgr. Tomáš BlažíčekInactive
KonateľFriday, November 27, 2015 – Wednesday, January 14, 2026
Address Banícka 59, 97405 Malachov, Slovenská republika

Related persons

1 active of 6

PaedDr. Tomáš Blažíček
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Banícka 59, 97405 Malachov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslav MoraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Friday, February 25, 2022
Address Podháj 5951/65, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Tomáš BlažíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Friday, February 25, 2022
Address Banícka 59, 97405 Malachov, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Tomáš BlažíčekInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Friday, November 3, 2017
Address Banícka 59, 97405 Malachov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslav MoraInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Thursday, April 6, 2017
Address Podháj 65, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Tomáš BlažíčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Thursday, April 6, 2017
Address Banícka 59, 97405 Malachov, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107627/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 4, 2017Rozhodnutie valného zhromaždenia zo dňa 12.10.2017.
Friday, November 27, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

IT365 s. r. o.

Registered office

IT365 s. r. o.

Bajkalská 16027/29C, 821 01 Bratislava - mestská časť Ružinov

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IT365 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

Legal facts

Registered office

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