ITF techco s. r. o.

Company financial profile・Company ID 52345319・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

18 K €

Company ID: 52345319
Tax ID: 2121005755
VAT ID: SK2121005755, under §4, registered since Tuesday, May 13, 2025

Registered office: ITF techco s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, May 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137025/B

Profit 2025

385 €

+122 %Net profit after tax

Assets

22 K €

+95 %Total assets, stated excl. VAT

Equity

385 €

−96 %Assets less external liabilities

Debt ratio

98.2 %

+87 ppLiabilities / total assets

Gross margin

4.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+122 %

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

Revenue

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

Income tax

Tax liability trend

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

2.2 %

Profit / revenue

Profit margin

2.2 %

Profit / sales

ROA

1.8 %

+18 pp

Return on assets

ROE

100.0 %

+118 pp

Return on equity

Return on costs

2.2 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

Added value / revenue

Earnings before tax

725 €

+151 %

Profit + income tax

Effective tax

46.9 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	9,798 €	0 €	18 K €
Value added	3,645 €	1,366 €	−1,344 €	725 €
Operating revenue	16 K €	9,798 €	0 €	18 K €
Profit after tax	2,917 €	1,054 €	−1,768 €	385 €
Income tax	476 €	100 €	340 €	340 €
Current income tax	—	—	—	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity385 €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	11 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	11 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,971 €	625 €	14 €	22 K €
Current financial assets	—	—	—	0 €
Financial accounts	5,314 €	12 K €	11 K €	62 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	11 K €	22 K €
Equity	11 K €	12 K €	9,936 €	385 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	2,733 €	5,400 €	6,454 €	0 €
Profit/loss for the accounting period after tax	2,917 €	1,054 €	−1,768 €	385 €
Liabilities	1,635 €	1,262 €	1,253 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,635 €	1,262 €	1,253 €	21 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 7, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 7, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, June 7, 2025
Prevádzka malých plavidielValid from Saturday, June 7, 2025
Prípravné práce k realizácii stavbyValid from Saturday, June 7, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 7, 2025
Vedenie účtovníctvaValid from Saturday, June 7, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 7, 2025
Administratívne službyValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Matej BučkoActive
Konateľfrom Wednesday, July 23, 2025
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Viktor KahajEnded
KonateľThursday, May 22, 2025 – Friday, July 25, 2025
Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Silvia KrpelanováEnded
KonateľFriday, May 3, 2019 – Friday, June 6, 2025
Address Zlatohríbová 6338/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

PR GLOBAL HOLDING LTDActive
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mgr. Silvia KrpelanováEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Friday, June 6, 2025
Address Zlatohríbová 6338/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ITF techco s. r. o.from Saturday, June 7, 2025
- Liberty ART, s.r.o.Friday, May 3, 2019 – Friday, June 6, 2025
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 7, 2025
- Zlatohríbová 6338/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, May 3, 2019 – Friday, June 6, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137025/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ITF techco s. r. o.

Registered office

ITF techco s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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ITF techco s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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