Company data from Slovak public registers

Active

itinn s.r.o.

Company financial profileCompany ID 50365339Poľná 60, 97101 PrievidzaFounded 2016

Turnover 2025

121 K €

+7.8 %
Company ID
50365339
Tax ID
2120295243
VAT ID
SK2120295243, under §4, registered since Friday, November 1, 2019
Registered office
itinn s.r.o.Poľná 60 97101 Prievidza
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33223/R

Profit 2025

42 K €

+8.9 %

Assets

55 K €

−28 %

Equity

47 K €

−33 %

Debt ratio

13.8 %

+6.6 pp

Gross margin

82.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+8.9 %
13 K €−5,549 €−1,099 €28 K €32 K €33 K €31 K €27 K €38 K €42 K €2016201720182019202020212022202320242025

Revenue

+6.3 %
36 K €4,940 €0 €75 K €75 K €73 K €81 K €80 K €112 K €119 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+0.4 pp

Profit / revenue

ROA

76.2 %

+26 pp

Return on assets

ROE

88.4 %

+34 pp

Return on equity

Current ratio

7.26

−14 %

Current assets / current liabilities

Earnings before tax

54 K €

+12 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

43 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €20164,940 €20170 €201875 K €201975 K €202073 K €202181 K €202280 K €2023112 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €80 K €112 K €119 K €
Value added58 K €53 K €89 K €98 K €
Operating revenue81 K €80 K €112 K €121 K €
Profit after tax31 K €27 K €38 K €42 K €
Income tax8,249 €7,307 €10 K €13 K €

Assets

  • Non-current assets5,492 €
  • Current assets49 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities7,551 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €36 K €76 K €55 K €
Non-current assets8,011 €4,692 €32 K €5,492 €
Property, plant and equipment8,011 €4,692 €32 K €5,492 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €31 K €45 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €8,519 €10 K €11 K €
Financial accounts15 K €23 K €34 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €36 K €76 K €55 K €
Equity37 K €32 K €71 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €27 K €0 €
Profit/loss for the accounting period after tax31 K €27 K €38 K €42 K €
Liabilities3,297 €3,393 €5,463 €7,551 €
Non-current liabilities33 €36 €46 €61 €
Current liabilities3,200 €2,836 €5,272 €6,801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 €521 €145 €689 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,574 €480 €0 €7,520 €5,645 €8,917 €8,249 €7,307 €10 K €13 K €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 period0 €Tax liability for the period1,907.19 €No
  • Tax reliability indexHighly reliable
  • 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 Saturday, June 11, 2016
  • Počítačové službyValid from Saturday, June 11, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 11, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 11, 2016

    Address Poľná 60, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2016

    Address Poľná 60, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33223/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
itinn s.r.o.

Registered office

itinn s.r.o.

Poľná 60, 97101 Prievidza

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