Company data from Slovak public registers

Active

ITSP s.r.o.

Company financial profileCompany ID 50120883Royova 777, 020 01 PúchovFounded 2016

Turnover 2025

179 K €

−12 %
Company ID
50120883
Tax ID
2120183736
VAT ID
SK2120183736, under §4, registered since Thursday, March 1, 2018
Registered office
ITSP s.r.o.Royova 777 020 01 Púchov
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32451/R

Profit 2025

9,914 €

−23 %

Assets

89 K €

−7.8 %

Equity

57 K €

+21 %

Debt ratio

35.4 %

−15 pp

Gross margin

17.3 %

+0.4 pp
Coming soon

Andromia score

Profit

−23 %
660 €5,783 €397 €8,962 €1,752 €1,906 €3,726 €6,152 €13 K €9,914 €2016201720182019202020212022202320242025

Revenue

−12 %
10 K €24 K €83 K €167 K €161 K €155 K €160 K €167 K €205 K €179 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.8 pp

Profit / revenue

ROA

11.2 %

−2.2 pp

Return on assets

ROE

17.3 %

−9.9 pp

Return on equity

Current ratio

2.55

+50 %

Current assets / current liabilities

Earnings before tax

13 K €

−23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

48 K €

+55 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201624 K €201783 K €2018167 K €2019165 K €2020155 K €2021161 K €2022167 K €2023205 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €167 K €205 K €179 K €
Value added14 K €25 K €35 K €31 K €
Operating revenue161 K €167 K €205 K €179 K €
Profit after tax3,726 €6,152 €13 K €9,914 €
Income tax991 €1,635 €3,429 €2,636 €

Assets

  • Non-current assets9,115 €
  • Current assets80 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €78 K €96 K €89 K €
Non-current assets17 K €32 K €20 K €9,115 €
Property, plant and equipment17 K €32 K €20 K €9,115 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €46 K €76 K €80 K €
Inventory867 €738 €2,115 €4,966 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €55 K €68 K €75 K €
Financial accounts−11 K €−9,403 €5,878 €−344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €78 K €96 K €89 K €
Equity28 K €34 K €47 K €57 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years13 K €17 K €23 K €36 K €
Profit/loss for the accounting period after tax3,726 €6,152 €13 K €9,914 €
Liabilities21 K €43 K €49 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,472 €35 K €45 K €31 K €
Long-term bank loans9,312 €5,304 €1,296 €0 €
Short-term bank loans2,837 €2,619 €2,811 €211 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

186 €1,537 €106 €2,382 €466 €507 €991 €1,635 €3,429 €2,636 €2016201720182019202020212022202320242025
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 period223.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, January 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2016
  • Fotografické službyValid from Thursday, January 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 14, 2016
  • Počítačové službyValid from Thursday, January 14, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 14, 2016
  • Reklamné a marketignové službyValid from Thursday, January 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 14, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 14, 2016

    Address Keblianska 403/73, 02001 Streženice, Slovenská republika

  • KonateľWednesday, January 17, 2018 – Thursday, May 14, 2026

    Address Keblianska 403/73, 02001 Streženice, Slovenská republika

  • KonateľThursday, January 14, 2016 – Tuesday, December 20, 2016

    Address Pribinova 1170/23, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016

    Address Keblianska 403/73, 02001 Streženice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, December 20, 2016

    Address Pribinova 1170/23, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32451/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITSP s.r.o.

Registered office

ITSP s.r.o.

Royova 777, 020 01 Púchov

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