Company data from Slovak public registers

Andromia Insight
Active

ITSphere s. r. o.

Company financial profile・Company ID 52191885・Školská 680/36, 92522 Veľké Úľany・Founded 2019

Financial reportFinancial statements

Turnover 2025

25 K €

−8.2 %
Company ID
52191885
Tax ID
2120987781
VAT ID
SK2120987781, under §4, registered since Monday, June 15, 2026
Registered office
ITSphere s. r. o.Školská 680/36 92522 Veľké Úľany
Established
Thursday, March 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/63249/T

Profit 2025

12 K €

+396 %

Assets

40 K €

+333 %

Equity

20 K €

+132 %

Debt ratio

49.0 %

+44 pp

Gross margin

84.1 %

+69 pp
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Andromia score

—

Profit

+396 %
0 €0 €−53 €748 €782 €2,352 €12 K €2019202020212022202320242025

Revenue

−26 %
0 €0 €0 €967 €12 K €27 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+38 pp

Profit / revenue

ROA

29.0 %

+3.7 pp

Return on assets

ROE

56.9 %

+30 pp

Return on equity

Current ratio

13.23

+14 %

Current assets / current liabilities

Earnings before tax

13 K €

+361 %

Profit + income tax

Effective tax

10.1 %

−6.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+264 %

Current assets − current liabilities

Revenue CAGR

173.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021967 €202212 K €202327 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods967 €12 K €27 K €20 K €
Value added967 €783 €4,079 €17 K €
Operating revenue967 €12 K €27 K €25 K €
Profit after tax748 €782 €2,352 €12 K €
Income tax123 €138 €464 €1,313 €

Assets

  • Non-current assets21 K €
  • Current assets19 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,863 €6,615 €9,293 €40 K €
Non-current assets0 €0 €3,900 €21 K €
Property, plant and equipment0 €0 €3,900 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,863 €6,615 €5,393 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €15 K €
Current receivables0 €30 €2,338 €49 €
Financial accounts5,863 €6,585 €3,055 €4,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,863 €6,615 €9,293 €40 K €
Equity5,695 €6,477 €8,829 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 €695 €1,401 €3,753 €
Profit/loss for the accounting period after tax748 €782 €2,352 €12 K €
Liabilities168 €138 €464 €20 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities168 €138 €464 €1,469 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €123 €138 €464 €1,313 €2019202020212022202320242025
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

20 registered activities

  • Prípravné práce k realizácii stavbyValid from Wednesday, May 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 5, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 5, 2021
  • Administratívne službyValid from Thursday, March 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
  • Čistiace a upratovacie službyValid from Thursday, March 21, 2019
  • Faktoring a forfaitingValid from Thursday, March 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Frederik Horváth
    Konateľfrom Friday, February 19, 2021

    Address Mlynská 289/37, 92522 Veľké Úľany, Slovenská republika

  • Peter AppelInactive
    KonateľThursday, March 21, 2019 – Tuesday, May 4, 2021

    Address Tureň 97, 90301 Tureň, Slovenská republika

Related persons

1 active of 2
  • Frederik Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Mlynská 289/37, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter AppelInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, May 4, 2021

    Address Tureň 97, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/63249/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 21, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.01.2019 v znení dodatku č. 1 k nej zo dňa 09.03.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ITSphere s. r. o.

Registered office

ITSphere s. r. o.

Školská 680/36, 92522 Veľké Úľany

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