Company data from Slovak public registers

Andromia Insight
Active

ITcent s. r. o.

Company financial profile・Company ID 52914097・Dolný Badín 4, 96251 Dolný Badín・Founded 2020

Financial reportFinancial statements

Turnover 2025

60 K €

−60 %
Company ID
52914097
Tax ID
2121178818
VAT ID
SK2121178818, under §4, registered since Thursday, December 1, 2022
Registered office
ITcent s. r. o.Dolný Badín 4 96251 Dolný Badín
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39605/S

Profit 2025

7,759 €

−88 %

Assets

83 K €

−8.8 %

Equity

77 K €

+11 %

Debt ratio

6.2 %

−17 pp

Gross margin

24.7 %

−43 pp
Coming soon

Andromia score

—

Profit

−88 %
12 K €9,336 €24 K €36 K €64 K €7,759 €202020212022202320242025

Revenue

−68 %
22 K €27 K €47 K €86 K €150 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−30 pp

Profit / revenue

ROA

9.4 %

−61 pp

Return on assets

ROE

10.0 %

−82 pp

Return on equity

Current ratio

12.72

+326 %

Current assets / current liabilities

Earnings before tax

9,478 €

−89 %

Profit + income tax

Effective tax

18.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+40 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202027 K €202147 K €202286 K €2023150 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €86 K €150 K €49 K €
Value added29 K €61 K €101 K €12 K €
Operating revenue47 K €86 K €150 K €60 K €
Profit after tax24 K €36 K €64 K €7,759 €
Income tax4,828 €11 K €19 K €1,719 €

Assets

  • Non-current assets20 K €
  • Current assets63 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities5,131 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €70 K €91 K €83 K €
Non-current assets0 €21 K €29 K €20 K €
Property, plant and equipment0 €21 K €29 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €49 K €62 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,587 €31 K €14 K €16 K €
Financial accounts40 K €18 K €48 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €70 K €91 K €83 K €
Equity30 K €41 K €70 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €64 K €
Profit/loss for the accounting period after tax24 K €36 K €64 K €7,759 €
Liabilities14 K €29 K €21 K €5,131 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €29 K €21 K €4,931 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

2,225 €1,764 €4,828 €11 K €19 K €1,719 €202020212022202320242025
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 period300.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 27, 2020
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2020
  • Verejné obstarávanieValid from Thursday, August 27, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 27, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 27, 2020
  • Administratívne službyValid from Friday, February 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 7, 2020 – Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dominika Kmeť
    Konateľfrom Monday, November 8, 2021

    Address Zuzany Chalupovej 4004/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Vincent Kmeť
    Konateľfrom Friday, August 7, 2020

    Address Zuzany Chalupovej 4004/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Vincent KmeťInactive
    KonateľFriday, August 7, 2020 – Friday, March 3, 2023

    Address Dolný Badín 4, 96251 Dolný Badín, Slovenská republika

  • Adam DuchoňInactive
    KonateľFriday, February 7, 2020 – Wednesday, August 26, 2020

    Address Šulekova 887/39, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Vincent Kmeť
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Zuzany Chalupovej 4004/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vincent KmeťInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Friday, March 3, 2023

    Address Dolný Badín 4, 96251 Dolný Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam DuchoňInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, August 26, 2020

    Address Šulekova 887/39, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39605/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITcent s. r. o.

Registered office

ITcent s. r. o.

Dolný Badín 4, 96251 Dolný Badín

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