Company data from Slovak public registers

Andromia Insight
Active

ITSec Services s. r. o.

Company financial profile・Company ID 50614371・Bratislavská 1462/46, 90851 Holíč・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50614371
Tax ID
2120407025
VAT ID
—
Registered office
ITSec Services s. r. o.Bratislavská 1462/46 90851 Holíč
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38836/T

Profit 2025

−4,282 €

−9.0 %

Assets

1,583 €

−70 %

Equity

1,031 €

−78 %

Debt ratio

34.9 %

+25 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.0 %
1,753 €946 €1,043 €2,093 €2,469 €−1,310 €−6,455 €−3,927 €−4,282 €201720182019202020212022202320242025

Revenue

63 K €63 K €63 K €62 K €64 K €11 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-270.5 %

−195 pp

Return on assets

ROE

-415.3 %

−332 pp

Return on equity

Current ratio

2.92

−72 %

Current assets / current liabilities

Earnings before tax

−3,942 €

−9.9 %

Profit + income tax

Effective tax

-8.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

1,041 €

−78 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

63 K €201763 K €201863 K €201962 K €202064 K €202111 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €0 €0 €0 €
Value added6,160 €−2,666 €−2,806 €−2,949 €
Operating revenue11 K €0 €0 €0 €
Profit after tax−1,310 €−6,455 €−3,927 €−4,282 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,583 €

Liabilities and equity

  • Equity1,031 €
  • Liabilities552 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €6,257 €5,231 €1,583 €
Non-current assets3,075 €0 €0 €0 €
Property, plant and equipment3,075 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,069 €6,257 €5,231 €1,583 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 €94 €147 €235 €
Financial accounts8,956 €6,163 €5,084 €1,348 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €6,257 €5,231 €1,583 €
Equity12 K €5,540 €4,713 €1,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,305 €6,995 €540 €−3,387 €
Profit/loss for the accounting period after tax−1,310 €−6,455 €−3,927 €−4,282 €
Liabilities149 €717 €518 €552 €
Non-current liabilities10 €10 €10 €10 €
Current liabilities139 €707 €508 €542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €252 €277 €370 €656 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period116.97 €Tax liability for the period0 €Yes
  • 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 Sunday, January 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radim Bernhauser
    Konateľfrom Sunday, January 1, 2017

    Address Bratislavská 1462/46, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Radim Bernhauser
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Bratislavská 1462/46, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38836/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITSec Services s. r. o.

Registered office

ITSec Services s. r. o.

Bratislavská 1462/46, 90851 Holíč

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