Company data from Slovak public registers

ITone s.r.o.

Company financial profile・Company ID 51833018・Popradská 2946/2, 010 08 Žilina・Founded 2018

Active

Turnover 2025

49 K €

+7.0 %
Company ID
51833018
Tax ID
2120803520
VAT ID
—
Registered office
ITone s.r.o.Popradská 2946/2 010 08 Žilina
Established
Tuesday, July 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70497/L

Profit 2025

12 K €

+360 %Net profit after tax

Assets

36 K €

+45 %Total assets, stated excl. VAT

Equity

32 K €

+58 %Assets less external liabilities

Debt ratio

12.4 %

−7.3 ppLiabilities / total assets

Gross margin

27.5 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+360 %
698 €868 €4,079 €2,398 €1,792 €2,627 €2,533 €12 K €201820192020202120222023202420252018698 €2019868 €20204,079 €20212,398 €20221,792 €20232,627 €20242,533 €202512 K €

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

Revenue

+7.0 %
26 K €37 K €47 K €40 K €44 K €44 K €46 K €49 K €20182019202020212022202320242025201826 K €201937 K €202047 K €202140 K €202244 K €202344 K €202446 K €202549 K €

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

Income tax

Tax liability trend

234 €278 €733 €424 €319 €463 €448 €1,295 €20182019202020212022202320242025Total tax · 2018234 €Total tax · 2019278 €Total tax · 2020733 €Total tax · 2021424 €Total tax · 2022319 €Total tax · 2023463 €Total tax · 2024448 €Total tax · 20251,295 €

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

23.9 %

+18 pp

Profit / revenue

Profit margin

23.9 %

+18 pp

Profit / sales

ROA

32.3 %

+22 pp

Return on assets

ROE

36.8 %

+24 pp

Return on equity

Return on costs

31.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+20 pp

Added value / revenue

Earnings before tax

13 K €

+335 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201837 K €201947 K €202040 K €202144 K €202244 K €202346 K €202449 K €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 goods44 K €44 K €46 K €49 K €
Value added2,195 €3,353 €3,183 €13 K €
Operating revenue44 K €44 K €46 K €49 K €
Profit after tax1,792 €2,627 €2,533 €12 K €
Income tax319 €463 €448 €1,295 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities4,494 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €24 K €25 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €25 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,608 €5,172 €5,969 €5,130 €
Financial accounts16 K €19 K €19 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €25 K €36 K €
Equity15 K €17 K €20 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,641 €9,344 €12 K €14 K €
Profit/loss for the accounting period after tax1,792 €2,627 €2,533 €12 K €
Liabilities7,463 €6,843 €4,905 €4,494 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,271 €6,651 €4,708 €4,297 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions192 €192 €197 €197 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount12,150 €
Counterparties7
Latest contractFriday, August 28, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, July 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 17, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 17, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 17, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 17, 2018

    Address Popradská 2946/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Popradská 2946/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70497/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITone s.r.o.

Registered office

ITone s.r.o.

Popradská 2946/2, 010 08 Žilina

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