Company data from Slovak public registers

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Active

IT Carry s.r.o.

Company financial profile・Company ID 53155483・Balassiho 24A, 94301 Štúrovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

28 K €

+36 %
Company ID
53155483
Tax ID
2121288114
VAT ID
SK2121288114, under §4, registered since Thursday, April 1, 2021
Registered office
IT Carry s.r.o.Balassiho 24A 94301 Štúrovo
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51621/N

Profit 2025

−606 €

+72 %

Assets

18 K €

−65 %

Equity

8,689 €

−6.5 %

Debt ratio

51.6 %

−30 pp

Gross margin

55.8 %

−13 pp
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Andromia score

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Profit

+72 %
0 €4,620 €−1,660 €3,515 €−2,181 €−606 €202020212022202320242025

Revenue

+36 %
0 €16 K €24 K €37 K €20 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+8.5 pp

Profit / revenue

ROA

-3.4 %

+0.9 pp

Return on assets

ROE

-7.0 %

+16 pp

Return on equity

Current ratio

-0.43

+97 %

Current assets / current liabilities

Earnings before tax

−266 €

+86 %

Profit + income tax

Effective tax

-127.8 %

−109 pp

Income tax / earnings before tax

Net working capital

45 K €

+21 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €202124 K €202237 K €202320 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €37 K €20 K €28 K €
Value added11 K €19 K €14 K €15 K €
Operating revenue24 K €37 K €20 K €28 K €
Profit after tax−1,660 €3,515 €−2,181 €−606 €
Income tax0 €547 €340 €340 €
Current income tax0 €547 €340 €340 €

Assets

  • Non-current assets4,430 €
  • Current assets14 K €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity8,689 €
  • Liabilities9,264 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €64 K €51 K €18 K €
Non-current assets41 K €29 K €16 K €4,430 €
Property, plant and equipment41 K €29 K €16 K €4,430 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €35 K €35 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €21 K €4,647 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,163 €12 K €14 K €8,870 €
Accruals and deferrals1,020 €1,027 €398 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €64 K €51 K €18 K €
Equity7,960 €11 K €9,295 €8,689 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years4,620 €2,960 €5,976 €3,795 €
Profit/loss for the accounting period after tax−1,660 €3,515 €−2,181 €−606 €
Liabilities60 K €53 K €42 K €9,264 €
Non-current liabilities41 K €41 K €41 K €41 K €
Current liabilities15 K €8,750 €−2,127 €−31 K €
Short-term financial assistance4,600 €3,400 €3,620 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €817 €0 €547 €340 €340 €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 period39.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, July 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchodValid from Saturday, July 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 4, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ivan Babinec
    Konateľfrom Wednesday, March 17, 2021

    Address Nánanská 1493/78, 94301 Štúrovo, Slovenská republika

  • Jozef HainInactive
    KonateľSaturday, July 4, 2020 – Tuesday, March 30, 2021

    Address Bartókova 32, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ivan Babinec
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Nánanská 1493/78, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef HainInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, March 30, 2021

    Address Bartókova 32, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51621/N
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Carry s.r.o.

Registered office

IT Carry s.r.o.

Balassiho 24A, 94301 Štúrovo

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