Company data from Slovak public registers

Andromia Insight
Active

ITone s.r.o.

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

Financial reportFinancial statements

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 %

Assets

36 K €

+45 %

Equity

32 K €

+58 %

Debt ratio

12.4 %

−7.3 pp

Gross margin

27.5 %

+20 pp
Coming soon

Andromia score

—

Profit

+360 %
698 €868 €4,079 €2,398 €1,792 €2,627 €2,533 €12 K €20182019202020212022202320242025

Revenue

+7.0 %
26 K €37 K €47 K €40 K €44 K €44 K €46 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+18 pp

Profit / revenue

ROA

32.3 %

+22 pp

Return on assets

ROE

36.8 %

+24 pp

Return on equity

Current ratio

8.41

+59 %

Current assets / current liabilities

Earnings before tax

13 K €

+335 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+58 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201837 K €201947 K €202040 K €202144 K €202244 K €202346 K €202449 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities4,494 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

234 €278 €733 €424 €319 €463 €448 €1,295 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Marián Králik
    Konateľfrom Tuesday, July 17, 2018

    Address Popradská 2946/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Králik
    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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