Company data from Slovak public registers

Active

ITF techco s. r. o.

Company financial profileCompany ID 52345319Račianska 88 B, 83102 Bratislava - mestská časť Nové MestoFounded 2019

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 %

Assets

22 K €

+95 %

Equity

385 €

−96 %

Debt ratio

98.2 %

+87 pp

Gross margin

4.1 %

Coming soon

Andromia score

Profit

+122 %
1,535 €2,218 €−1,020 €2,917 €1,054 €−1,768 €385 €2019202020212022202320242025

Revenue

13 K €9,600 €6,820 €16 K €9,798 €0 €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

1.8 %

+18 pp

Return on assets

ROE

100.0 %

+118 pp

Return on equity

Current ratio

1.02

−89 %

Current assets / current liabilities

Earnings before tax

725 €

+151 %

Profit + income tax

Effective tax

46.9 %

+71 pp

Income tax / earnings before tax

Net working capital

385 €

−96 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20199,600 €20206,820 €202116 K €20229,798 €20230 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €9,798 €0 €18 K €
Value added3,645 €1,366 €−1,344 €725 €
Operating revenue16 K €9,798 €0 €18 K €
Profit after tax2,917 €1,054 €−1,768 €385 €
Income tax476 €100 €340 €340 €
Current income tax340 €

Assets

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

Liabilities and equity

  • Equity385 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €11 K €22 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 assets12 K €13 K €11 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,971 €625 €14 €22 K €
Current financial assets0 €
Financial accounts5,314 €12 K €11 K €62 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €11 K €22 K €
Equity11 K €12 K €9,936 €385 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €
Profit/loss of previous years2,733 €5,400 €6,454 €0 €
Profit/loss for the accounting period after tax2,917 €1,054 €−1,768 €385 €
Liabilities1,635 €1,262 €1,253 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,635 €1,262 €1,253 €21 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

409 €405 €0 €476 €100 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, July 23, 2025

    Address Garbiarska 51/56, 92601 Sereď, Slovenská republika

  • Viktor KahajInactive
    KonateľThursday, May 22, 2025 – Friday, July 25, 2025

    Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • 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
  • 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
  • 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

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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