Company data from Slovak public registers

Active

IT Automation, s.r.o.

Company financial profileCompany ID 52929876Rázusova 49, 040 01 Košice - mestská časť JuhFounded 2020

Turnover 2025

138 K €

+62 %
Company ID
52929876
Tax ID
2121187112
VAT ID
SK2121187112, under §7a, registered since Thursday, August 12, 2021
Registered office
IT Automation, s.r.o.Rázusova 49 040 01 Košice - mestská časť Juh
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48379/V

Profit 2025

61 K €

+184 %

Assets

146 K €

+20 %

Equity

136 K €

+21 %

Debt ratio

7.2 %

−1.3 pp

Gross margin

60.5 %

+11 pp
Coming soon

Andromia score

Profit

+184 %
−306 €30 K €84 K €82 K €22 K €61 K €202020212022202320242025

Revenue

+62 %
0 €57 K €182 K €135 K €85 K €138 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

+19 pp

Profit / revenue

ROA

42.0 %

+24 pp

Return on assets

ROE

45.3 %

+26 pp

Return on equity

Current ratio

13.59

+28 %

Current assets / current liabilities

Earnings before tax

64 K €

+132 %

Profit + income tax

Effective tax

4.6 %

−17 pp

Income tax / earnings before tax

Net working capital

123 K €

+25 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202057 K €2021182 K €2022135 K €202385 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €135 K €85 K €138 K €
Value added113 K €99 K €42 K €83 K €
Operating revenue182 K €135 K €85 K €138 K €
Profit after tax84 K €82 K €22 K €61 K €
Income tax22 K €2,809 €6,072 €2,935 €
Current income tax2,809 €

Assets

  • Non-current assets13 K €
  • Current assets133 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €99 K €122 K €146 K €
Non-current assets10 K €10 K €13 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €13 K €13 K €
Current assets111 K €89 K €109 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,550 €11 K €28 K €55 K €
Current financial assets0 €
Financial accounts109 K €77 K €81 K €78 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €99 K €122 K €146 K €
Equity91 K €90 K €112 K €136 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €
Profit/loss of previous years2,049 €2,088 €84 K €67 K €
Profit/loss for the accounting period after tax84 K €82 K €22 K €61 K €
Liabilities30 K €7,293 €10 K €11 K €
Non-current liabilities25 €83 €144 €202 €
Current liabilities30 K €6,686 €10 K €9,804 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €524 €0 €606 €
Accruals and deferrals1,122 €

Income tax

Tax liability trend

0 €7,849 €22 K €2,809 €6,072 €2,935 €202020212022202320242025
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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 20, 2021

    Address ul. Revuckoho 10/2, 02068 Kyjev, Ukrajina

  • KonateľSaturday, February 22, 2020 – Friday, May 28, 2021

    Address Pajorova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address ul. Revuckoho 10/2, 02068 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48379/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IT Automation, s.r.o.

Registered office

IT Automation, s.r.o.

Rázusova 49, 040 01 Košice - mestská časť Juh

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