Company data from Slovak public registers

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Active

ITS Engineering, s.r.o.

Company financial profile・Company ID 50700588・Komenského 361, 90877 Borský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

330 K €

−1.7 %
Company ID
50700588
Tax ID
2120431665
VAT ID
SK2120431665, under §4, registered since Saturday, July 1, 2017
Registered office
ITS Engineering, s.r.o.Komenského 361 90877 Borský Mikuláš
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39248/T

Profit 2025

8,471 €

−58 %

Assets

231 K €

−0.9 %

Equity

49 K €

+21 %

Debt ratio

78.7 %

−3.8 pp

Gross margin

14.3 %

−2.2 pp
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Andromia score

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Profit

−58 %
4,396 €5,163 €6,834 €6,620 €1,304 €−10 K €1,217 €20 K €8,471 €201720182019202020212022202320242025

Revenue

−1.7 %
55 K €111 K €219 K €190 K €212 K €237 K €464 K €336 K €330 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.5 pp

Profit / revenue

ROA

3.7 %

−5.0 pp

Return on assets

ROE

17.2 %

−33 pp

Return on equity

Current ratio

1.76

−6.3 %

Current assets / current liabilities

Earnings before tax

12 K €

−50 %

Profit + income tax

Effective tax

27.6 %

+14 pp

Income tax / earnings before tax

Net working capital

94 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2017121 K €2018219 K €2019190 K €2020212 K €2021240 K €2022467 K €2023336 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €464 K €336 K €330 K €
Value added21 K €59 K €56 K €47 K €
Operating revenue240 K €467 K €336 K €330 K €
Profit after tax−10 K €1,217 €20 K €8,471 €
Income tax0 €325 €3,309 €3,228 €

Assets

  • Non-current assets13 K €
  • Current assets218 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €168 K €233 K €231 K €
Non-current assets22 K €33 K €23 K €13 K €
Property, plant and equipment22 K €33 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €135 K €210 K €218 K €
Inventory67 K €67 K €40 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €51 K €161 K €162 K €
Financial accounts5,708 €17 K €8,552 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €168 K €233 K €231 K €
Equity19 K €20 K €41 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €14 K €15 K €35 K €
Profit/loss for the accounting period after tax−10 K €1,217 €20 K €8,471 €
Liabilities94 K €147 K €192 K €182 K €
Non-current liabilities18 K €23 K €20 K €17 K €
Current liabilities56 K €45 K €112 K €124 K €
Long-term bank loans18 K €0 €0 €0 €
Short-term bank loans2,240 €79 K €60 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,211 €1,435 €1,840 €1,851 €387 €0 €325 €3,309 €3,228 €201720182019202020212022202320242025
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 period331.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrických.Valid from Thursday, April 25, 2019
  • Administratívne službyValid from Thursday, February 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
  • Dopravná zdravotná službaValid from Thursday, February 9, 2017
  • Fotografické službyValid from Thursday, February 9, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján Sekáč
    Konateľfrom Tuesday, June 30, 2020

    Address Pri Struhe 1588/104, 90877 Borský Mikuláš, Slovenská republika

  • Ing. Pavol SekáčInactive
    KonateľThursday, February 9, 2017 – Wednesday, June 30, 2021

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

  • Ing. Peter SekáčInactive
    KonateľThursday, February 9, 2017 – Wednesday, May 26, 2021

    Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján Sekáč
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Pri Struhe 1588/104, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol SekáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, May 26, 2021

    Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Peter SekáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, May 26, 2021

    Address Sadová 1653/106, 90877 Borský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39248/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITS Engineering, s.r.o.

Registered office

ITS Engineering, s.r.o.

Komenského 361, 90877 Borský Mikuláš

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