Company data from Slovak public registers

Active

ITS YOURS s.r.o.

Company financial profileCompany ID 52253473Kamence 1145/2, 91621 ČachticeFounded 2019

Turnover 2025

43 K €

+2.3 %
Company ID
52253473
Tax ID
2120974273
VAT ID
SK2120974273, under §4, registered since Friday, May 10, 2019
Registered office
ITS YOURS s.r.o.Kamence 1145/2 91621 Čachtice
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37864/R

Profit 2025

2,328 €

−26 %

Assets

56 K €

+25 %

Equity

11 K €

+26 %

Debt ratio

79.5 %

−0.1 pp

Gross margin

13.6 %

−2.5 pp
Coming soon

Andromia score

Profit

−26 %
604 €289 €284 €−4,103 €3,108 €3,132 €2,328 €2019202020212022202320242025

Revenue

+1.0 %
291 K €49 K €52 K €43 K €43 K €42 K €42 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−2.1 pp

Profit / revenue

ROA

4.2 %

−2.8 pp

Return on assets

ROE

20.4 %

−14 pp

Return on equity

Current ratio

48.28

+32 %

Current assets / current liabilities

Earnings before tax

2,690 €

−28 %

Profit + income tax

Effective tax

13.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+114 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €201949 K €202052 K €202144 K €202243 K €202342 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €43 K €42 K €42 K €
Value added7,870 €17 K €6,719 €5,711 €
Operating revenue44 K €43 K €42 K €43 K €
Profit after tax−4,103 €3,108 €3,132 €2,328 €
Income tax0 €156 €625 €362 €

Assets

  • Non-current assets31 K €
  • Current assets25 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €61 K €45 K €56 K €
Non-current assets47 K €33 K €33 K €31 K €
Property, plant and equipment47 K €33 K €33 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €27 K €12 K €25 K €
Inventory1,179 €6,232 €1,323 €5,083 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,192 €8,663 €4,956 €4,294 €
Financial accounts19 K €12 K €5,529 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €61 K €45 K €56 K €
Equity2,850 €5,958 €9,090 €11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years953 €−3,150 €−42 €3,090 €
Profit/loss for the accounting period after tax−4,103 €3,108 €3,132 €2,328 €
Liabilities69 K €55 K €35 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €8,830 €323 €521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

255 €0 €137 €0 €156 €625 €362 €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 period133.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
  • Fotografické službyValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Odevná výrobaValid from Friday, March 1, 2019
  • Oprava počítačov, osobných potrieb a potrieb pre domácnosťValid from Friday, March 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 1, 2019
  • Služby požičovníValid from Friday, March 1, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 1, 2019

    Address Kamence 1145/2, 91621 Čachtice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Kamence 1145/2, 91621 Čachtice, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37864/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITS YOURS s.r.o.

Registered office

ITS YOURS s.r.o.

Kamence 1145/2, 91621 Čachtice

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