Company data from Slovak public registers

(f)ITcubator n.o.

Company financial profile・Company ID 51141949・Ludvíka Svobodu 3783/73, 05801 Poprad・Founded 2017

Active

Turnover 2025

120 €

−84 %
Company ID
51141949
Tax ID
2120598711
VAT ID
—
Registered office
(f)ITcubator n.o.Ludvíka Svobodu 3783/73 05801 Poprad
Established
Tuesday, September 26, 2017
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Prešov, 596/2017

Profit 2025

−6,248 €

+38 %Net profit after tax

Assets

46 K €

−12 %Total assets, stated excl. VAT

Equity

41 K €

−13 %Assets less external liabilities

Debt ratio

9.8 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
−8,883 €−9,133 €−10 K €−6,248 €20222023202420252022−8,883 €2023−9,133 €2024−10 K €2025−6,248 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−73 %
100 €675 €440 €120 €20222023202420252022100 €2023675 €2024440 €2025120 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,206.7 %

−3,866 pp

Profit / revenue

Profit margin

-5,206.7 %

−2,921 pp

Profit / sales

ROA

-13.6 %

+5.7 pp

Return on assets

ROE

-15.1 %

+6.0 pp

Return on equity

Return on costs

-98.1 %

−5.1 pp

Profit / (revenue − profit)

Earnings before tax

−6,248 €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

7.98

−17 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,916 €20225,805 €2023750 €2024120 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods100 €675 €440 €120 €
Operating revenue5,916 €5,805 €750 €120 €
Profit after tax−8,883 €−9,133 €−10 K €−6,248 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity5,916 €5,805 €750 €120 €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received0 €130 €310 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants5,816 €5,000 €0 €0 €
Total costs15 K €15 K €11 K €6,368 €
Costs of main activity15 K €15 K €11 K €6,368 €
Costs of business activity0 €0 €0 €0 €
Personnel costs3,731 €0 €0 €0 €
Contributions provided1 €1 €1 €1 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−8,883 €−9,133 €−10 K €−6,248 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities4,501 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €28 K €52 K €46 K €
Non-current assets11 K €10 K €10 K €10 K €
Property, plant and equipment1,335 €412 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets25 K €17 K €42 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,580 €8,580 €40 K €29 K €
Current receivables0 €0 €600 €5,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €8,651 €1,862 €1,759 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €28 K €52 K €46 K €
Equity32 K €23 K €48 K €41 K €
Share capital15 K €15 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years26 K €17 K €7,722 €−2,335 €
Profit/loss for the accounting period after tax−8,883 €−9,133 €−10 K €−6,248 €
Liabilities4,500 €4,500 €4,356 €4,501 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,500 €4,500 €4,356 €4,501 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount400,686.07 €
Counterparties2
Latest contractWednesday, September 23, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

357 K €

Contracted

398 K €

Last payment

7/27/2022

2 confirmed irregularities to recover, 1,190.41 €
ProjectStatusPaid outLast payment
Smart koncepty v manažmente miestneho a regionálneho rozvoja314011Q371Projekt riadne ukončený (K)356,832.48 €7/27/2022

Public sector partner

Registered since

Tuesday, April 24, 2018

Beneficial owners

7

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Business activities

5 registered activities

  • Nezisková organizácia poskytuje služby v oblasti: •Výskum, vývoj, vedecko-technické služby a informačné služby - podpora projektov v oblasti výskumu technológie internetu vecí s dopadom na život v mestách v oblastiach SmartCity - energetika, doprava, vzdelávanie a pod. - podpora projektov v oblasti zvyšovania energetickej efektivity a využívania obnoviteľných zdrojov - podpora projektov v oblasti výskumu a vývoja aplikácií pre podporu a rozvoj turistického ruchu • Tvorba a ochrana životného prostredia a ochrana zdravia obyvateľstva - za pomoci moderných technológií napomáhať zvyšovať kvalitu životného prostredia, bezpečnosti občanov a ich zdravia • Vzdelávanie, výchova a rozvoj telesnej kultúry - vzdelávanie mládeže v predmetnej oblasti využitím informačných technológií s prepojím na zdravý životný štýl • Služby na podporu regionálneho rozvoja a zamestnanosti - pomocou spolupráce s komerčnými podnikmi hľadať príležitosti vo oblasti zvýšenia efektivity v obchode, priemysle (industry 4) a nových možností v znalostnej ekonomikeValid from Tuesday, September 26, 2017
  • Služby na podporu regionálneho rozvoja a zamestnanostiValid from Tuesday, September 26, 2017
  • Tvorba a ochrana ŽP a ochrana zdravia obyvateľstvaValid from Tuesday, September 26, 2017
  • Výskum, vývoj, vedecko-technické služby a informačné službyValid from Tuesday, September 26, 2017
  • Vzdelávanie, výchova a rozvoj telesnej kultúryValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Riaditeľfrom Friday, November 1, 2024

    Address Mlynica 198, Mlynica, Slovenská republika

  • RiaditeľTuesday, September 26, 2017 – Thursday, October 31, 2024

    Address Tatranské námestie 6, Poprad, Slovenská republika

Related persons

5 active of 5
  • Zakladateľfrom Tuesday, September 26, 2017

    Address L. Svobodu 73, Poprad, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Zakladateľfrom Tuesday, September 26, 2017

    Address Košická 3646/68, Poprad, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Zakladateľfrom Tuesday, September 26, 2017

    Address L. Svobodu 73, Poprad, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Zakladateľfrom Tuesday, September 26, 2017

    Address Bajzova 1, Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Zakladateľfrom Tuesday, September 26, 2017

    Address Južná trieda 8, Košice - mestská časť Juh, Slovenská republika

    Share20 %Contribution10,000 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Prešov
Registration number
596/2017
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
(f)ITcubator n.o.

Registered office

(f)ITcubator n.o.

Ludvíka Svobodu 3783/73, 05801 Poprad

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