Company data from Slovak public registers

Andromia Insight
Active

ITACON s. r. o.

Company financial profile・Company ID 50838563・Kominárska 2, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.03 M €

+18 %
Company ID
50838563
Tax ID
2120494277
VAT ID
SK2120494277, under §4, registered since Tuesday, October 10, 2017
Registered office
ITACON s. r. o.Kominárska 2 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118905/B

Profit 2025

96 K €

+7.7 %

Assets

613 K €

−2.9 %

Equity

472 K €

+26 %

Debt ratio

23.0 %

−17 pp

Gross margin

26.1 %

+13 pp
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Andromia score

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Profit

+7.7 %
4,890 €26 K €3,978 €16 K €17 K €117 K €104 K €89 K €96 K €201720182019202020212022202320242025

Revenue

+32 %
42 K €142 K €111 K €157 K €222 K €449 K €427 K €435 K €573 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−0.9 pp

Profit / revenue

ROA

15.7 %

+1.5 pp

Return on assets

ROE

20.3 %

−3.4 pp

Return on equity

Current ratio

4.53

+81 %

Current assets / current liabilities

Earnings before tax

123 K €

+7.9 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

450 K €

+24 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2017142 K €2018111 K €2019157 K €2020222 K €2021452 K €2022508 K €2023876 K €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods449 K €427 K €435 K €573 K €
Value added201 K €250 K €59 K €149 K €
Operating revenue452 K €508 K €876 K €1.03 M €
Profit after tax117 K €104 K €89 K €96 K €
Income tax32 K €29 K €25 K €27 K €
Current income tax32 K €29 K €25 K €27 K €

Assets

  • Non-current assets36 K €
  • Current assets577 K €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity472 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets272 K €995 K €631 K €613 K €
Non-current assets21 K €41 K €25 K €36 K €
Property, plant and equipment21 K €41 K €25 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €954 K €607 K €577 K €
Inventory47 €118 €133 €115 €
Non-current receivables0 €0 €0 €0 €
Current receivables231 K €267 K €235 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €687 K €371 K €535 K €
Accruals and deferrals0 €0 €0 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €995 K €631 K €613 K €
Equity183 K €287 K €376 K €472 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years59 K €176 K €281 K €370 K €
Profit/loss for the accounting period after tax117 K €104 K €89 K €96 K €
Liabilities89 K €708 K €255 K €141 K €
Non-current liabilities362 €746 €1,305 €1,844 €
Current liabilities87 K €694 K €243 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,775 €13 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,550 €7,560 €1,624 €4,639 €5,300 €32 K €29 K €25 K €27 K €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 period758.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • certifikovaný audítor kybernetickej bezpečnostiValid from Thursday, December 11, 2025
  • návrh a optimalizácia informačných technológiíValid from Thursday, December 11, 2025
  • poradenstvo v oblasti bezpečnosti informačných systémovValid from Thursday, December 11, 2025
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 11, 2025
  • administratívne službyValid from Tuesday, April 11, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Tuesday, April 11, 2017
  • počítačové službyValid from Tuesday, April 11, 2017
  • reklamné a marketingové službyValid from Tuesday, April 11, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Rybárová
    Konateľfrom Tuesday, April 11, 2017

    Address Hájniky 1265/6, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Terézia Rybárová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Hájniky 1265/6, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118905/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.4.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ITACON s. r. o.

Registered office

ITACON s. r. o.

Kominárska 2, 83104 Bratislava - mestská časť Nové Mesto

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