Company data from Slovak public registers

Andromia Insight
Active

ITCA s.r.o.

Company financial profile・Company ID 51317303・I. Olbrachta 900/6, 911 01 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

+150 %
Company ID
51317303
Tax ID
2120677999
VAT ID
SK2120677999, under §4, registered since Thursday, November 1, 2018
Registered office
ITCA s.r.o.I. Olbrachta 900/6 911 01 Trenčín
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35965/R

Profit 2025

5,641 €

+13 %

Assets

37 K €

−31 %

Equity

12 K €

+85 %

Debt ratio

66.5 %

−21 pp

Gross margin

64.1 %

+27 pp
Coming soon

Andromia score

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Profit

+13 %
659 €−1,645 €3,225 €−44 K €−1,917 €−122 €4,975 €5,641 €20182019202020212022202320242025

Revenue

+152 %
331 K €45 K €129 K €532 K €343 K €88 K €18 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−15 pp

Profit / revenue

ROA

15.4 %

+6.1 pp

Return on assets

ROE

46.0 %

−29 pp

Return on equity

Current ratio

0.62

+115 %

Current assets / current liabilities

Earnings before tax

6,269 €

+7.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−8,825 €

+58 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

331 K €201845 K €2019129 K €2020624 K €2021354 K €202288 K €202318 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods343 K €88 K €18 K €46 K €
Value added25 K €27 K €6,715 €29 K €
Operating revenue354 K €88 K €18 K €46 K €
Profit after tax−1,917 €−122 €4,975 €5,641 €
Income tax1,502 €683 €878 €628 €

Assets

  • Non-current assets22 K €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €258 K €53 K €37 K €
Non-current assets79 K €54 K €45 K €22 K €
Property, plant and equipment79 K €54 K €45 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €204 K €8,497 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €55 K €7,709 €7,842 €
Financial accounts46 K €148 K €788 €6,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €258 K €53 K €37 K €
Equity−39 K €−39 K €6,627 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−44 K €−54 K €−49 K €
Profit/loss for the accounting period after tax−1,917 €−122 €4,975 €5,641 €
Liabilities277 K €297 K €47 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities162 K €184 K €30 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

663 €97 €2,506 €969 €1,502 €683 €878 €628 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period64.89 €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

24 registered activities

  • Administratívne službyValid from Wednesday, February 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 7, 2018
  • Dizajnérske činnostiValid from Wednesday, February 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Kuriérske službyValid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 7, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petr Chmelík
    Konateľfrom Wednesday, February 7, 2018

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Michal OndrejkaInactive
    KonateľWednesday, February 7, 2018 – Monday, January 28, 2019

    Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 4
  • Petr Chmelík
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petr ChmelíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Thursday, March 9, 2023

    Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal OndrejkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Monday, January 28, 2019

    Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petr ChmelíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Monday, January 28, 2019

    Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35965/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITCA s.r.o.

Registered office

ITCA s.r.o.

I. Olbrachta 900/6, 911 01 Trenčín

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