ITK Technologies s. r. o.

Company financial profile・Company ID 52623726・Úzka 3, 900 42 Dunajská Lužná・Founded 2019

Financial report Financial statements

Active

Turnover 2025

64 K €

+14 %

Company ID: 52623726
Tax ID: 2121093854
VAT ID: SK2121093854, under §4, registered since Tuesday, June 15, 2021

Registered office: ITK Technologies s. r. o.Úzka 3 900 42 Dunajská Lužná
Established: Wednesday, September 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140417/B

Profit 2025

13 K €

+127 %Net profit after tax

Assets

732 K €

−3.4 %Total assets, stated excl. VAT

Equity

39 K €

+51 %Assets less external liabilities

Debt ratio

94.7 %

−1.9 ppLiabilities / total assets

Gross margin

29.9 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+127 %

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

Revenue

+18 %

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

20.4 %

+10 pp

Profit / revenue

Profit margin

20.5 %

+9.8 pp

Profit / sales

ROA

1.8 %

+1.0 pp

Return on assets

ROE

33.7 %

+11 pp

Return on equity

Return on costs

25.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

+12 pp

Added value / revenue

Earnings before tax

15 K €

+114 %

Profit + income tax

Effective tax

10.3 %

−4.9 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	3,150 €	81 K €	54 K €	64 K €
Value added	3,231 €	14 K €	9,862 €	19 K €
Operating revenue	60 K €	92 K €	56 K €	64 K €
Profit after tax	1,047 €	9,655 €	5,769 €	13 K €
Income tax	335 €	2,671 €	1,034 €	1,508 €

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 assets641 K €
Current assets91 K €

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

Liabilities and equity

Equity39 K €
Liabilities693 K €

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	718 K €	761 K €	758 K €	732 K €
Non-current assets	631 K €	631 K €	644 K €	641 K €
Property, plant and equipment	631 K €	631 K €	644 K €	641 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	129 K €	114 K €	91 K €
Inventory	57 K €	68 K €	70 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,485 €	26 K €	31 K €	15 €
Financial accounts	25 K €	35 K €	13 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	718 K €	761 K €	758 K €	732 K €
Equity	10 K €	20 K €	26 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,276 €	4,823 €	14 K €	20 K €
Profit/loss for the accounting period after tax	1,047 €	9,655 €	5,769 €	13 K €
Liabilities	707 K €	741 K €	732 K €	693 K €
Non-current liabilities	640 K €	470 K €	572 K €	573 K €
Current liabilities	67 K €	270 K €	160 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	200 €

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 deductionLatest taxable period0526Excess deduction for the period285.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 13, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, July 13, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 13, 2021
Administratívne službyValid from Wednesday, September 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
Čistiace a upratovacie službyValid from Wednesday, September 18, 2019
Dizajnérske činnostiValid from Wednesday, September 18, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, September 18, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj KlačanActive
Konateľfrom Friday, January 3, 2020
Address Úzka 3, 90042 Dunajská Lužná, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľWednesday, September 18, 2019 – Friday, February 21, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 9

Pelenius, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
edera s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, April 24, 2023
Address Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21 %Contribution1,050 EUR
eferi s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, April 24, 2023
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share21 %Contribution1,050 EUR
Pelenius, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, April 24, 2023
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share58 %Contribution2,900 EUR
edera s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Thursday, November 3, 2022
Address Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
eferi s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Thursday, November 3, 2022
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Pelenius, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Thursday, November 3, 2022
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KlačanEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, July 12, 2021
Address Úzka 3, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Friday, February 21, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ITK Technologies s. r. o.from Saturday, February 22, 2020
- Filippo s. r. o.Wednesday, September 18, 2019 – Friday, February 21, 2020
Registered office
2 records
- Úzka 3, 90042 Dunajská Lužná, Slovenská republikafrom Saturday, February 22, 2020
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 18, 2019 – Friday, February 21, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140417/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITK Technologies s. r. o.

Registered office

ITK Technologies s. r. o.

Úzka 3, 900 42 Dunajská Lužná

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ITK Technologies 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder