Active

ITC Slovakia, s. r. o.

Company financial profile・Company ID 50263251・Súkenícka 985/30, 90001 Modra・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50263251
Tax ID: 2120263068
VAT ID: SK2120263068, under §4, registered since Thursday, May 16, 2019

Registered office: ITC Slovakia, s. r. o.Súkenícka 985/30 90001 Modra
Established: Saturday, April 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110711/B

Profit 2025

−1,912 €

+3.3 %

Assets

7,699 €

−39 %

Equity

−18 K €

−12 %

Debt ratio

337.2 %

+108 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.8 %

−9.2 pp

Return on assets

ROE

10.5 %

−1.6 pp

Return on equity

Current ratio

0.47

−42 %

Current assets / current liabilities

Earnings before tax

−1,572 €

+4.0 %

Profit + income tax

Effective tax

-21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−8,824 €

−186 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Interest-bearing debt

9,340 €

−29 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	526 €	0 €	0 €
Value added	21 K €	−928 €	−400 €	−509 €
Operating revenue	36 K €	526 €	4 €	0 €
Profit after tax	12 K €	−2,194 €	−1,977 €	−1,912 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,699 €

Liabilities and equity

Equity−18 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	18 K €	13 K €	7,699 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	18 K €	13 K €	7,699 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	14 K €	8,712 €	3,669 €
Financial accounts	4,078 €	4,114 €	3,973 €	4,030 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	18 K €	13 K €	7,699 €
Equity	−12 K €	−14 K €	−16 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−29 K €	−31 K €	−33 K €
Profit/loss for the accounting period after tax	12 K €	−2,194 €	−1,977 €	−1,912 €
Liabilities	35 K €	32 K €	29 K €	26 K €
Non-current liabilities	0 €	98 €	97 €	97 €
Current liabilities	14 K €	15 K €	16 K €	17 K €
Long-term bank loans	0 €	13 K €	8,992 €	7,260 €
Short-term bank loans	22 K €	4,176 €	4,176 €	2,080 €
Provisions	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 period115 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, April 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 16, 2016
Počítačové službyValid from Saturday, April 16, 2016
Reklamné a marketingové službyValid from Saturday, April 16, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 16, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 16, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 16, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Štefan PánikActive
Konateľfrom Thursday, September 29, 2022
Address Pod Brezinou 2257/59, 91101 Trenčín, Slovenská republika
Pavel UherActive
Konateľfrom Saturday, April 16, 2016
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Ing. Juraj BaráthEnded
KonateľWednesday, July 4, 2018 – Friday, November 4, 2022
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Filip KrchňákEnded
KonateľSaturday, April 16, 2016 – Monday, August 6, 2018
Address Bystrická 2490/3, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Mgr. Štefan PánikActive
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Pod Brezinou 2257/59, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel UherActive
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj BaráthEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Friday, November 4, 2022
Address Podlesná 608/8, 90091 Limbach, Slovenská republika
Filip KrchňákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, August 6, 2018
Address Bystrická 2490/3, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110711/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 29, 2016Uznesenie spoločníkov prijaté per rollam dňa 20.04.2016.
Saturday, April 16, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ITC Slovakia, s. r. o.

Registered office

ITC Slovakia, s. r. o.

Súkenícka 985/30, 90001 Modra

Open in Google Maps

ITC Slovakia, 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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