Company data from Slovak public registers

Andromia Insight
Active

iTechMont, s.r.o.

Company financial profile・Company ID 51127229・Pletiarska 1616/12, 969 01 Banská Štiavnica・Founded 2017

Financial reportFinancial statements

Turnover 2024

679 K €

+92 %
Company ID
51127229
Tax ID
2120605432
VAT ID
SK2120605432, under §4, registered since Monday, November 20, 2017
Registered office
iTechMont, s.r.o.Pletiarska 1616/12 969 01 Banská Štiavnica
Established
Tuesday, October 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32781/S

Profit 2024

34 K €

+247 %

Assets

611 K €

−21 %

Equity

−79 K €

+30 %

Debt ratio

112.9 %

+24 pp

Gross margin

27.4 %

+13 pp
Coming soon

Andromia score

—

Profit

+247 %
−7,512 €−38 K €−21 K €−20 K €95 K €−103 K €−23 K €34 K €20172018201920202021202220232024

Revenue

+110 %
0 €121 K €1.26 M €952 K €1.35 M €562 K €323 K €679 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+11 pp

Profit / revenue

ROA

5.5 %

+8.5 pp

Return on assets

ROE

-42.5 %

−63 pp

Return on equity

Current ratio

0.88

−22 %

Current assets / current liabilities

Earnings before tax

79 K €

+488 %

Profit + income tax

Effective tax

57.6 %

+70 pp

Income tax / earnings before tax

Net working capital

−81 K €

−193 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017329 K €20181.39 M €20191.21 M €20201.44 M €2021606 K €2022354 K €2023679 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.35 M €562 K €323 K €679 K €
Value added219 K €−42 K €45 K €186 K €
Operating revenue1.44 M €606 K €354 K €679 K €
Profit after tax95 K €−103 K €−23 K €34 K €
Income tax25 K €14 K €2,439 €46 K €
Current income tax25 K €14 K €2,439 €46 K €

Assets

  • Non-current assets11 K €
  • Current assets600 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities690 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets596 K €755 K €772 K €611 K €
Non-current assets21 K €11 K €7,424 €11 K €
Property, plant and equipment21 K €11 K €7,424 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets575 K €743 K €764 K €600 K €
Inventory0 €106 K €124 K €206 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 K €608 K €605 K €582 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €29 K €36 K €19 K €
Accruals and deferrals50 €50 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities596 K €755 K €772 K €611 K €
Equity14 K €−90 K €−113 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €0 €0 €
Profit/loss of previous years−86 K €8,171 €−95 K €−118 K €
Profit/loss for the accounting period after tax95 K €−103 K €−23 K €34 K €
Liabilities582 K €644 K €684 K €690 K €
Non-current liabilities8,108 €2,548 €307 €71 €
Current liabilities574 K €636 K €677 K €681 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €59 €0 €0 €
Provisions0 €5,432 €6,996 €8,857 €
Accruals and deferrals0 €200 K €200 K €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €25 K €14 K €2,439 €46 K €20172018201920202021202220232024
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 period3,088.54 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount18,286.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,487.05 €Yes

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 3, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, October 3, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 3, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 3, 2017
  • sťahovacie službyValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Maruniak
    Konateľfrom Tuesday, October 3, 2017

    Address Učiteľská 1484/11, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Ján Maruniak
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Učiteľská 1484/11, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32781/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iTechMont, s.r.o.

Registered office

iTechMont, s.r.o.

Pletiarska 1616/12, 969 01 Banská Štiavnica

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