Company data from Slovak public registers

Andromia Insight
Active

ITfirst s.r.o.

Company financial profile・Company ID 51145243・Táborská 4172/27, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

100 K €

−20 %
Company ID
51145243
Tax ID
2120614694
VAT ID
SK2120614694, under §4, registered since Thursday, November 1, 2018
Registered office
ITfirst s.r.o.Táborská 4172/27 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123076/B

Profit 2025

58 K €

−30 %

Assets

179 K €

+24 %

Equity

178 K €

+48 %

Debt ratio

0.4 %

−16 pp

Gross margin

86.1 %

−3.1 pp
Coming soon

Andromia score

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Profit

−30 %
11 K €12 K €23 K €38 K €28 K €25 K €26 K €82 K €58 K €201720182019202020212022202320242025

Revenue

−20 %
20 K €34 K €44 K €59 K €61 K €45 K €44 K €124 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.8 %

−8.3 pp

Profit / revenue

ROA

32.2 %

−25 pp

Return on assets

ROE

32.3 %

−36 pp

Return on equity

Current ratio

352.60

+7,136 %

Current assets / current liabilities

Earnings before tax

65 K €

−38 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

163 K €

+83 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201734 K €201844 K €201959 K €202061 K €202145 K €202244 K €2023124 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €44 K €124 K €99 K €
Value added35 K €33 K €111 K €85 K €
Operating revenue45 K €44 K €124 K €100 K €
Profit after tax25 K €26 K €82 K €58 K €
Income tax4,873 €4,931 €22 K €7,048 €

Assets

  • Non-current assets15 K €
  • Current assets164 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities664 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €31 K €144 K €179 K €
Non-current assets1,057 €0 €32 K €15 K €
Property, plant and equipment1,057 €0 €32 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €31 K €112 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,271 €242 €88 K €108 K €
Financial accounts25 K €31 K €24 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €31 K €144 K €179 K €
Equity99 K €65 K €121 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €33 K €33 K €115 K €
Profit/loss for the accounting period after tax25 K €26 K €82 K €58 K €
Liabilities−64 K €−34 K €23 K €664 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−65 K €−34 K €23 K €464 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

2,837 €3,414 €6,578 €7,041 €7,905 €4,873 €4,931 €22 K €7,048 €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 period57.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, October 11, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 11, 2017
  • Fotografické službyValid from Wednesday, October 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 11, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, October 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rastislav Janák
    Konateľfrom Wednesday, October 11, 2017

    Address Ľ. Podjavorinskej 174/17, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Ing. Rastislav Janák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017

    Address Ľ. Podjavorinskej 174/17, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123076/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 11, 2017Zakladateľská listina zo dňa 22.09.2017
ITfirst s.r.o.

Registered office

ITfirst s.r.o.

Táborská 4172/27, 82104 Bratislava - mestská časť Ružinov

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