Company data from Slovak public registers

Active

iTech medical s.r.o.

Company financial profileCompany ID 50803298Moravské Lieskové 411, 916 42 Moravské LieskovéFounded 2017

Turnover 2025

449 K €

+7.4 %
Company ID
50803298
Tax ID
2120478426
VAT ID
SK2120478426, under §4, registered since Thursday, April 6, 2017
Registered office
iTech medical s.r.o.Moravské Lieskové 411 916 42 Moravské Lieskové
Established
Saturday, March 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34493/R

Profit 2025

87 K €

−4.5 %

Assets

1.02 M €

+74 %

Equity

476 K €

+28 %

Debt ratio

53.6 %

+17 pp

Gross margin

39.7 %

+0.8 pp
Coming soon

Andromia score

Profit

−4.5 %
−18 K €2,287 €21 K €−281 €138 K €42 K €93 K €92 K €87 K €201720182019202020212022202320242025

Revenue

+7.4 %
51 K €73 K €246 K €199 K €553 K €273 K €523 K €418 K €449 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−2.4 pp

Profit / revenue

ROA

8.5 %

−7.0 pp

Return on assets

ROE

18.4 %

−6.2 pp

Return on equity

Current ratio

2.06

−46 %

Current assets / current liabilities

Earnings before tax

87 K €

−16 %

Profit + income tax

Effective tax

0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

501 K €

+29 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201773 K €2018246 K €2019205 K €2020553 K €2021277 K €2022523 K €2023418 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €523 K €418 K €449 K €
Value added84 K €160 K €162 K €178 K €
Operating revenue277 K €523 K €418 K €449 K €
Profit after tax42 K €93 K €92 K €87 K €
Income tax11 K €25 K €12 K €0 €
Current income tax11 K €25 K €12 K €0 €

Assets

  • Non-current assets52 K €
  • Current assets973 K €
  • Accruals and deferrals170 €

Liabilities and equity

  • Equity476 K €
  • Liabilities549 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €537 K €589 K €1.02 M €
Non-current assets34 K €34 K €61 K €52 K €
Property, plant and equipment34 K €34 K €61 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets407 K €502 K €528 K €973 K €
Inventory65 K €42 K €1,443 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €266 K €397 K €916 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €194 K €129 K €26 K €
Accruals and deferrals123 €237 €138 €170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €537 K €589 K €1.02 M €
Equity188 K €283 K €373 K €476 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years143 K €187 K €280 K €386 K €
Profit/loss for the accounting period after tax42 K €93 K €92 K €87 K €
Liabilities253 K €254 K €216 K €549 K €
Non-current liabilities−2,376 €−2,203 €−2,042 €−1,852 €
Current liabilities176 K €177 K €139 K €471 K €
Short-term financial assistance76 K €76 K €76 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,925 €3,925 €3,925 €3,925 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,127 €163 €37 K €11 K €25 K €12 K €0 €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 period6,695.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Vedenie účtovníctvaValid from Wednesday, February 25, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 31, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 31, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 31, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 31, 2023
  • Oprava počítačov, osobných potrieb a potrieb pre domácnosťValid from Thursday, December 7, 2017
  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, December 7, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, December 7, 2017
  • Administratívne službyValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 8, 2017

    Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika

  • Ján BúzikInactive
    KonateľSaturday, March 25, 2017 – Thursday, November 16, 2017

    Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Wednesday, August 10, 2022

    Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BúzikInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Thursday, November 16, 2017

    Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34493/R
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iTech medical s.r.o.

Registered office

iTech medical s.r.o.

Moravské Lieskové 411, 916 42 Moravské Lieskové

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