Company data from Slovak public registers

IT-Rex s.r.o.

Company financial profile・Company ID 50392310・Jesenná 1139/22, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

31 K €

+127 %
Company ID
50392310
Tax ID
2120310654
VAT ID
SK2120310654, under §7a, registered since Tuesday, August 27, 2024
Registered office
IT-Rex s.r.o.Jesenná 1139/22 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39480/V

Profit 2025

7,441 €

+1,275 %Net profit after tax

Assets

16 K €

+102 %Total assets, stated excl. VAT

Equity

11 K €

+206 %Assets less external liabilities

Debt ratio

30.5 %

−24 ppLiabilities / total assets

Gross margin

53.7 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,275 %
−68 €−609 €−7 €314 €147 €−810 €−1,840 €565 €541 €7,441 €20162017201820192020202120222023202420252016−68 €2017−609 €2018−7 €2019314 €2020147 €2021−810 €2022−1,840 €2023565 €2024541 €20257,441 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+127 %
280 €40 €120 €1,084 €5,813 €11 K €4,584 €4,551 €14 K €31 K €20162017201820192020202120222023202420252016280 €201740 €2018120 €20191,084 €20205,813 €202111 K €20224,584 €20234,551 €202414 K €202531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €56 €26 €0 €0 €99 €340 €827 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201956 €Total tax · 202026 €Total tax · 20210 €Total tax · 20220 €Total tax · 202399 €Total tax · 2024340 €Total tax · 2025827 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+20 pp

Profit / revenue

Profit margin

24.1 %

+20 pp

Profit / sales

ROA

46.8 %

+40 pp

Return on assets

ROE

67.4 %

+52 pp

Return on equity

Return on costs

31.8 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+36 pp

Added value / revenue

Earnings before tax

8,268 €

+838 %

Profit + income tax

Effective tax

10.0 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 €201640 €2017120 €20181,084 €20195,813 €202011 K €20214,584 €20224,551 €202314 K €202431 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,584 €4,551 €14 K €31 K €
Value added327 €919 €2,362 €17 K €
Operating revenue4,584 €4,551 €14 K €31 K €
Profit after tax−1,840 €565 €541 €7,441 €
Income tax0 €99 €340 €827 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,220 €7,892 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,000 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities4,842 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,680 €9,093 €7,852 €16 K €
Non-current assets0 €0 €0 €4,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,000 €
Current assets7,680 €9,093 €7,852 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables362 €362 €442 €1,135 €
Financial accounts7,318 €8,731 €7,410 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,680 €9,093 €7,852 €16 K €
Equity2,502 €3,066 €3,607 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−688 €−2,529 €−1,964 €−1,963 €
Profit/loss for the accounting period after tax−1,840 €565 €541 €7,441 €
Liabilities5,178 €6,027 €4,245 €4,842 €
Non-current liabilities2,564 €700 €5 €34 €
Current liabilities2,614 €5,327 €4,240 €4,808 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, January 7, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Keramická výrobaValid from Saturday, February 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 29, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 29, 2020
  • Výroba bižutérie a suvenírovValid from Saturday, February 29, 2020
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, February 29, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 29, 2020
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, February 29, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, February 29, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, February 29, 2020
  • Administratívne službyValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, January 25, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

  • Konateľfrom Sunday, January 2, 2022

    Address Východná 358/58, 04424 Poproč, Slovenská republika

  • KonateľSunday, January 2, 2022 – Friday, February 17, 2023

    Address Viedenská 2647/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľSaturday, July 2, 2016 – Wednesday, January 12, 2022

    Address Slnečná 871/2, 04424 Poproč, Slovenská republika

  • KonateľSaturday, July 2, 2016 – Wednesday, January 12, 2022

    Address Viedenská 2647/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Viedenská 2647/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Wednesday, June 17, 2026

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Wednesday, January 12, 2022

    Address Slnečná 871/2, 04424 Poproč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Wednesday, January 12, 2022

    Address Viedenská 2647/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 13, 2022
    • Viedenská 2647/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaSaturday, July 2, 2016 – Wednesday, January 12, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39480/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT-Rex s.r.o.

Registered office

IT-Rex s.r.o.

Jesenná 1139/22, 040 01 Košice - mestská časť Staré Mesto

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