Company data from Slovak public registers

Andromia Insight
Active

ITCA Development Company s. r. o.

Company financial profile・Company ID 52537765・I. Olbrachta 900/6, 91101 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2025

45 K €

−2.5 %
Company ID
52537765
Tax ID
2121062185
VAT ID
SK2121062185, under §7a, registered since Tuesday, March 4, 2025
Registered office
ITCA Development Company s. r. o.I. Olbrachta 900/6 91101 Trenčín
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38674/R

Profit 2025

11 K €

−48 %

Assets

110 K €

+40 %

Equity

52 K €

+28 %

Debt ratio

52.7 %

+4.7 pp

Gross margin

60.5 %

−4.8 pp
Coming soon

Andromia score

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Profit

−48 %
−11 K €13 K €−5,056 €9,272 €7,937 €22 K €11 K €2019202020212022202320242025

Revenue

−13 %
157 K €47 K €45 K €22 K €41 K €46 K €40 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

−22 pp

Profit / revenue

ROA

10.3 %

−18 pp

Return on assets

ROE

21.7 %

−32 pp

Return on equity

Current ratio

2.63

−54 %

Current assets / current liabilities

Earnings before tax

13 K €

−51 %

Profit + income tax

Effective tax

11.5 %

−4.2 pp

Income tax / earnings before tax

Net working capital

56 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €201947 K €202045 K €202122 K €202241 K €202346 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €41 K €46 K €40 K €
Value added11 K €17 K €30 K €24 K €
Operating revenue22 K €41 K €46 K €45 K €
Profit after tax9,272 €7,937 €22 K €11 K €
Income tax1,223 €1,013 €4,059 €1,469 €

Assets

  • Non-current assets19 K €
  • Current assets91 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €105 K €78 K €110 K €
Non-current assets0 €6,792 €2,845 €19 K €
Property, plant and equipment0 €6,792 €4,925 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−2,080 €−16 K €
Current assets80 K €98 K €75 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €59 K €33 K €46 K €
Financial accounts34 K €39 K €42 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €105 K €78 K €110 K €
Equity11 K €19 K €41 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,811 €5,461 €13 K €35 K €
Profit/loss for the accounting period after tax9,272 €7,937 €22 K €11 K €
Liabilities69 K €86 K €37 K €58 K €
Non-current liabilities0 €0 €0 €23 K €
Current liabilities45 K €61 K €13 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,894 €480 €1,223 €1,013 €4,059 €1,469 €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 period27.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, July 27, 2019
  • Čistiace a upratovacie službyValid from Saturday, July 27, 2019
  • Dizajnérske činnostiValid from Saturday, July 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • Kuriérske službyValid from Saturday, July 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 27, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr Chmelík
    Konateľfrom Saturday, July 27, 2019

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Petr Chmelík
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petr ChmelíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Friday, March 10, 2023

    Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38674/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
ITCA Development Company s. r. o.

Registered office

ITCA Development Company s. r. o.

I. Olbrachta 900/6, 91101 Trenčín

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