Company data from Slovak public registers

Active

IterSoft SK, s.r.o. Zvolen

Company financial profileCompany ID 50857258T.Vansovej 1541/10, 96001 ZvolenFounded 2017

Turnover 2025

179 K €

+9.5 %
Company ID
50857258
Tax ID
2120504606
VAT ID
SK2120504606, under §4, registered since Monday, December 11, 2017
Registered office
IterSoft SK, s.r.o. ZvolenT.Vansovej 1541/10 96001 Zvolen
Established
Thursday, May 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31960/S

Profit 2025

34 €

+226 %

Assets

70 K €

+208 %

Equity

10 K €

+0.3 %

Debt ratio

85.0 %

+31 pp

Gross margin

15.5 %

−0.9 pp
Coming soon

Andromia score

Profit

+226 %
1,827 €481 €−545 €2,148 €−5,567 €−558 €7,643 €−27 €34 €201720182019202020212022202320242025

Revenue

+9.5 %
30 K €72 K €119 K €144 K €107 K €161 K €125 K €163 K €179 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.3 %

+0.6 pp

Return on equity

Current ratio

1.13

−51 %

Current assets / current liabilities

Earnings before tax

998 €

+6.5 %

Profit + income tax

Effective tax

96.6 %

−6.3 pp

Income tax / earnings before tax

Net working capital

4,854 €

−59 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201772 K €2018119 K €2019144 K €2020107 K €2021161 K €2022126 K €2023163 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €125 K €163 K €179 K €
Value added33 K €35 K €27 K €28 K €
Operating revenue161 K €126 K €163 K €179 K €
Profit after tax−558 €7,643 €−27 €34 €
Income tax295 €881 €964 €964 €

Assets

  • Non-current assets29 K €
  • Current assets41 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €26 K €23 K €70 K €
Non-current assets0 €0 €2,081 €29 K €
Property, plant and equipment0 €0 €2,081 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €26 K €21 K €41 K €
Inventory1,701 €4,055 €7,382 €7,484 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,703 €7,592 €29 K €
Financial accounts2,463 €12 K €5,540 €4,333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €26 K €23 K €70 K €
Equity2,786 €10 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,879 €−2,437 €4,928 €4,901 €
Profit/loss for the accounting period after tax−558 €7,643 €−27 €34 €
Liabilities16 K €16 K €12 K €59 K €
Non-current liabilities0 €110 €0 €19 K €
Current liabilities13 K €13 K €8,811 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,203 €2,569 €3,383 €3,645 €

Income tax

Tax liability trend

486 €224 €231 €863 €2 €295 €881 €964 €964 €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 period1,326.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 8, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, December 8, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 4, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 4, 2017

    Address Hromoš 185, 06545 Hromoš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Hromoš 185, 06545 Hromoš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Nábřeží Krále Jiřího 774, 56501 Choceň, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31960/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IterSoft SK, s.r.o. Zvolen

Registered office

IterSoft SK, s.r.o. Zvolen

T.Vansovej 1541/10, 96001 Zvolen

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