Company data from Slovak public registers

Andromia Insight
Active

IT Worx, s. r. o.

Company financial profile・Company ID 51687712・Na Revíne 2946/19, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

44 K €

+58 %
Company ID
51687712
Tax ID
2120761082
VAT ID
SK2120761082, under §4, registered since Sunday, September 1, 2019
Registered office
IT Worx, s. r. o.Na Revíne 2946/19 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147652/B

Profit 2025

9,225 €

+303 %

Assets

44 K €

+176 %

Equity

1,701 €

+123 %

Debt ratio

96.1 %

−51 pp

Gross margin

5.5 %

+19 pp
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Andromia score

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Profit

+303 %
370 €−7,487 €−2,099 €−300 €−1,232 €361 €−4,538 €9,225 €20182019202020212022202320242025

Revenue

+24 %
4,364 €3,375 €22 K €30 K €43 K €38 K €28 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+38 pp

Profit / revenue

ROA

21.0 %

+50 pp

Return on assets

ROE

542.3 %

+482 pp

Return on equity

Current ratio

0.54

−79 %

Current assets / current liabilities

Earnings before tax

10 K €

+347 %

Profit + income tax

Effective tax

10.9 %

+19 pp

Income tax / earnings before tax

Net working capital

−12 K €

−222 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,364 €20183,375 €201922 K €202030 K €202143 K €202238 K €202328 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €38 K €28 K €34 K €
Value added14 K €1,114 €−3,743 €1,874 €
Operating revenue43 K €38 K €28 K €44 K €
Profit after tax−1,232 €361 €−4,538 €9,225 €
Income tax0 €205 €340 €1,131 €

Assets

  • Non-current assets30 K €
  • Current assets13 K €

Liabilities and equity

  • Equity1,701 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €15 K €16 K €44 K €
Non-current assets−2,501 €0 €0 €30 K €
Property, plant and equipment−2,501 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,536 €4,831 €9,159 €8,474 €
Financial accounts9,027 €11 K €6,701 €4,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €15 K €16 K €44 K €
Equity−5,746 €−2,966 €−7,505 €1,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,514 €−8,327 €−7,967 €−13 K €
Profit/loss for the accounting period after tax−1,232 €361 €−4,538 €9,225 €
Liabilities19 K €18 K €23 K €42 K €
Non-current liabilities37 €37 €37 €37 €
Current liabilities1,771 €1,409 €6,328 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

131 €0 €0 €98 €0 €205 €340 €1,131 €20182019202020212022202320242025
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 period1,436.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.4 €Yes

Business activities

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 8, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 8, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 8, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Ladanyi
    Konateľfrom Tuesday, May 8, 2018

    Address Na Revíne 2946/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Ladanyi
    Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2018

    Address Na Revíne 2946/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147652/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Worx, s. r. o.

Registered office

IT Worx, s. r. o.

Na Revíne 2946/19, 831 01 Bratislava - mestská časť Nové Mesto

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