Company data from Slovak public registers

Active

iTECHNIK, s.r.o.

Company financial profileCompany ID 52209849Nábrežie Sv. Cyrila 334/1, 97101 PrievidzaFounded 2019

Turnover 2025

78 K €

−19 %
Company ID
52209849
Tax ID
2120928337
VAT ID
SK2120928337, under §4, registered since Monday, April 1, 2024
Registered office
iTECHNIK, s.r.o.Nábrežie Sv. Cyrila 334/1 97101 Prievidza
Established
Thursday, February 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37755/R

Profit 2025

32 K €

−20 %

Assets

42 K €

−20 %

Equity

37 K €

−6.6 %

Debt ratio

12.8 %

−12 pp

Gross margin

88.6 %

+1.6 pp
Coming soon

Andromia score

Profit

−20 %
17 K €1,638 €−5,250 €20 K €17 K €39 K €32 K €2019202020212022202320242025

Revenue

−19 %
45 K €14 K €3,358 €49 K €50 K €96 K €78 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

−0.6 pp

Profit / revenue

ROA

75.3 %

+0.1 pp

Return on assets

ROE

86.3 %

−14 pp

Return on equity

Current ratio

4.81

+104 %

Current assets / current liabilities

Earnings before tax

35 K €

−30 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201916 K €20209,113 €202149 K €202250 K €202396 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €96 K €78 K €
Value added44 K €46 K €83 K €69 K €
Operating revenue49 K €50 K €96 K €78 K €
Profit after tax20 K €17 K €39 K €32 K €
Income tax3,458 €3,081 €10 K €3,525 €

Assets

  • Non-current assets16 K €
  • Current assets26 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,356 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €23 K €52 K €42 K €
Non-current assets0 €0 €22 K €16 K €
Property, plant and equipment0 €0 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €23 K €30 K €26 K €
Inventory0 €0 €0 €174 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 €376 €4,862 €5,380 €
Financial accounts24 K €23 K €25 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €23 K €52 K €42 K €
Equity19 K €17 K €39 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,250 €−5,250 €−5,250 €0 €
Profit/loss for the accounting period after tax20 K €17 K €39 K €32 K €
Liabilities5,474 €5,887 €13 K €5,356 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,387 €5,454 €13 K €5,356 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions87 €433 €351 €0 €

Income tax

Tax liability trend

4,481 €298 €0 €3,458 €3,081 €10 K €3,525 €2019202020212022202320242025
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 period1,261.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vedenie účtovníctvaValid from Wednesday, December 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 8, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 8, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, August 8, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 7, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 15, 2021

    Address Nábrežie sv. Cyrila 334/1, 97101 Prievidza, Slovenská republika

  • KonateľThursday, February 7, 2019 – Tuesday, November 30, 2021

    Address Malookružná ulica 1924/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021

    Address Nábrežie sv. Cyrila 334/1, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Tuesday, November 30, 2021

    Address Malookružná ulica 1924/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37755/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iTECHNIK, s.r.o.

Registered office

iTECHNIK, s.r.o.

Nábrežie Sv. Cyrila 334/1, 97101 Prievidza

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