Company data from Slovak public registers

Active

IT4BI s.r.o.

Company financial profileCompany ID 50254120Kopčianska 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

217 K €

+52 %
Company ID
50254120
Tax ID
2120256743
VAT ID
SK2120256743, under §4, registered since Thursday, June 15, 2017
Registered office
IT4BI s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114732/B

Profit 2025

−6,193 €

−980 %

Assets

80 K €

+2.4 %

Equity

55 K €

−10 %

Debt ratio

31.5 %

+9.6 pp

Gross margin

62.2 %

−3.6 pp
Coming soon

Andromia score

Profit

−980 %
−89 €4,601 €10 K €4,773 €15 K €15 K €7,036 €−1,229 €704 €−6,193 €2016201720182019202020212022202320242025

Revenue

+52 %
22 K €54 K €148 K €82 K €142 K €135 K €98 K €95 K €143 K €217 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.3 pp

Profit / revenue

ROA

-7.8 %

−8.7 pp

Return on assets

ROE

-11.3 %

−12 pp

Return on equity

Current ratio

4.88

−10 %

Current assets / current liabilities

Earnings before tax

−5,233 €

−414 %

Profit + income tax

Effective tax

-18.3 %

−76 pp

Income tax / earnings before tax

Net working capital

62 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201654 K €2017148 K €201882 K €2019142 K €2020135 K €202198 K €202295 K €2023143 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €95 K €143 K €217 K €
Value added53 K €53 K €94 K €135 K €
Operating revenue98 K €95 K €143 K €217 K €
Profit after tax7,036 €−1,229 €704 €−6,193 €
Income tax1,991 €0 €960 €960 €

Assets

  • Non-current assets1,613 €
  • Current assets78 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €69 K €78 K €80 K €
Non-current assets1,240 €293 €0 €1,613 €
Property, plant and equipment1,240 €293 €0 €1,613 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €69 K €78 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €18 K €27 K €
Financial accounts63 K €57 K €60 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €69 K €78 K €80 K €
Equity61 K €60 K €61 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €56 K €55 K €55 K €
Profit/loss for the accounting period after tax7,036 €−1,229 €704 €−6,193 €
Liabilities13 K €8,944 €17 K €25 K €
Non-current liabilities902 €1,120 €1,457 €1,882 €
Current liabilities12 K €7,458 €14 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €366 €1,353 €7,282 €

Income tax

Tax liability trend

56 €1,258 €3,532 €1,276 €4,106 €4,028 €1,991 €0 €960 €960 €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 period321.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • Počítačové službyValid from Wednesday, April 20, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 20, 2016

    Address Slunečná 480/4, 63400 Brno, Česká republika

  • Konateľfrom Wednesday, April 20, 2016

    Address Slunečná 480/4, 63400 Brno, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Slunečná 480/4, 63400 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Slunečná 480/4, 63400 Brno, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114732/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IT4BI s.r.o.

Registered office

IT4BI s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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