Active

IT-Rex s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

+102 %

Equity

11 K €

+206 %

Debt ratio

30.5 %

−24 pp

Gross margin

53.7 %

+36 pp

Coming soon

Andromia score

—

Profit

+1,275 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+20 pp

Profit / revenue

ROA

46.8 %

+40 pp

Return on assets

ROE

67.4 %

+52 pp

Return on equity

Current ratio

2.47

+34 %

Current assets / current liabilities

Earnings before tax

8,268 €

+838 %

Profit + income tax

Effective tax

10.0 %

−29 pp

Income tax / earnings before tax

Net working capital

7,082 €

+96 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,584 €	4,551 €	14 K €	31 K €
Value added	327 €	919 €	2,362 €	17 K €
Operating revenue	4,584 €	4,551 €	14 K €	31 K €
Profit after tax	−1,840 €	565 €	541 €	7,441 €
Income tax	0 €	99 €	340 €	827 €

Assets

Non-current assets4,000 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities4,842 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,680 €	9,093 €	7,852 €	16 K €
Non-current assets	0 €	0 €	0 €	4,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,000 €
Current assets	7,680 €	9,093 €	7,852 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	362 €	362 €	442 €	1,135 €
Financial accounts	7,318 €	8,731 €	7,410 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,680 €	9,093 €	7,852 €	16 K €
Equity	2,502 €	3,066 €	3,607 €	11 K €
Share capital	5,000 €	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 €
Liabilities	5,178 €	6,027 €	4,245 €	4,842 €
Non-current liabilities	2,564 €	700 €	5 €	34 €
Current liabilities	2,614 €	5,327 €	4,240 €	4,808 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Bc. Dávid Majcher
Konateľfrom Wednesday, January 25, 2023
Address Východná 358/58, 04424 Poproč, Slovenská republika
Bc. Mária Majcherová
Konateľfrom Sunday, January 2, 2022
Address Východná 358/58, 04424 Poproč, Slovenská republika
Ing. Veronika KolesárováInactive
KonateľSunday, January 2, 2022 – Friday, February 17, 2023
Address Viedenská 2647/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Bc. Dávid MajcherInactive
KonateľSaturday, July 2, 2016 – Wednesday, January 12, 2022
Address Slnečná 871/2, 04424 Poproč, Slovenská republika
Ing. Marek KolesárInactive
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

Ing. Marek Kolesár
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
IT-ZAJO s.r.o.
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
IT-DEMO s.r.o.Inactive
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
Bc. Dávid MajcherInactive
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
Ing. Marek KolesárInactive
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

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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IT-Rex 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

Registered office

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