Active

ITC Service s.r.o.

Company financial profile・Company ID 51070146・Rastislavova 3065/1A, 90901 Skalica・Founded 2017

Financial report Financial statements

Turnover 2025

202 K €

+1.0 %

Company ID: 51070146
Tax ID: 2120589724
VAT ID: SK2120589724, under §4, registered since Sunday, October 1, 2017

Registered office: ITC Service s.r.o.Rastislavova 3065/1A 90901 Skalica
Established: Tuesday, August 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40678/T

Profit 2025

49 K €

−16 %

Assets

157 K €

+65 %

Equity

135 K €

+57 %

Debt ratio

14.3 %

+4.4 pp

Gross margin

44.7 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−4.9 pp

Profit / revenue

ROA

31.2 %

−30 pp

Return on assets

ROE

36.4 %

−32 pp

Return on equity

Current ratio

19.21

+108 %

Current assets / current liabilities

Earnings before tax

63 K €

−16 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

127 K €

+66 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	185 K €	200 K €	202 K €
Value added	99 K €	97 K €	95 K €	90 K €
Operating revenue	293 K €	185 K €	200 K €	202 K €
Profit after tax	58 K €	58 K €	58 K €	49 K €
Income tax	16 K €	16 K €	16 K €	14 K €

Assets

Non-current assets24 K €
Current assets134 K €

Liabilities and equity

Equity135 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	244 K €	95 K €	157 K €
Non-current assets	3,327 €	1,252 €	9,450 €	24 K €
Property, plant and equipment	3,327 €	1,252 €	9,450 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	243 K €	86 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	91 K €	55 K €	63 K €
Financial accounts	130 K €	152 K €	31 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	244 K €	95 K €	157 K €
Equity	176 K €	234 K €	86 K €	135 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	103 K €	161 K €	12 K €	71 K €
Profit/loss for the accounting period after tax	58 K €	58 K €	58 K €	49 K €
Liabilities	62 K €	9,922 €	9,460 €	23 K €
Non-current liabilities	1,518 €	90 €	152 €	16 K €
Current liabilities	61 K €	9,832 €	9,308 €	6,954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,475.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 9, 2022
Čistiace a upratovacie službyValid from Tuesday, August 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 29, 2017
Počítačové službyValid from Tuesday, August 29, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 29, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 29, 2017
Prevádzkovateľ nákladnej cestnej dopravyValid from Tuesday, August 29, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, August 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Lorenc
Konateľfrom Tuesday, August 29, 2017
Address Záhradná 2002/11, 90901 Skalica, Slovenská republika

Related persons

1 active of 2

Ivan Lorenc
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Záhradná 2002/11, 90901 Skalica, Slovenská republika
Share100 %Contribution14,000 EUR
Ivan LorencInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Wednesday, April 6, 2022
Address Záhradná 2002/11, 90901 Skalica, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40678/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITC Service s.r.o.

Registered office

ITC Service s.r.o.

Rastislavova 3065/1A, 90901 Skalica

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ITC Service s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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