Company data from Slovak public registers

Andromia Insight
Active

ICT-TEK s.r.o.

Company financial profile・Company ID 53196538・Jarná 551/9, 96231 Sliač・Founded 2020

Financial reportFinancial statements

Turnover 2025

800 €

−11 %
Company ID
53196538
Tax ID
2121301677
VAT ID
SK2121301677, under §4, registered since Saturday, October 1, 2022
Registered office
ICT-TEK s.r.o.Jarná 551/9 96231 Sliač
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39344/S

Profit 2025

−3,738 €

+47 %

Assets

26 K €

−14 %

Equity

26 K €

−13 %

Debt ratio

0.0 %

−2.0 pp

Gross margin

-183.0 %

−222 pp
Coming soon

Andromia score

—

Profit

+47 %
4,857 €11 K €31 K €31 K €−7,094 €−3,738 €202020212022202320242025

Revenue

−11 %
11 K €21 K €52 K €54 K €903 €800 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-467.3 %

+318 pp

Profit / revenue

ROA

-14.5 %

+9.1 pp

Return on assets

ROE

-14.5 %

+9.5 pp

Return on equity

Earnings before tax

−3,393 €

+49 %

Profit + income tax

Effective tax

-10.2 %

−3.7 pp

Income tax / earnings before tax

Net working capital

24 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €202021 K €202152 K €202254 K €2023903 €2024800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €54 K €903 €800 €
Value added45 K €46 K €350 €−1,464 €
Operating revenue52 K €54 K €903 €800 €
Profit after tax31 K €31 K €−7,094 €−3,738 €
Income tax8,296 €8,333 €428 €345 €

Assets

  • Non-current assets2,026 €
  • Current assets24 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €39 K €30 K €26 K €
Non-current assets0 €4,457 €3,242 €2,026 €
Property, plant and equipment0 €4,457 €3,242 €2,026 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €35 K €27 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,796 €2,192 €8,178 €6,481 €
Financial accounts41 K €33 K €2,801 €5,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €39 K €30 K €26 K €
Equity37 K €37 K €29 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €31 K €24 K €
Profit/loss for the accounting period after tax31 K €31 K €−7,094 €−3,738 €
Liabilities9,569 €2,900 €609 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,569 €2,900 €609 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

857 €1,866 €8,296 €8,333 €428 €345 €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 period16.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Investičné činnostiValid from Friday, May 10, 2024
  • Poskytovanie služieb peňaženky virtuálnej menyValid Friday, May 10, 2024 – Monday, December 15, 2025
  • Poskytovanie služieb zmenárne virtuálnej menyValid Friday, May 10, 2024 – Monday, December 15, 2025
  • Administratívne službyValid from Tuesday, August 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 4, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Teknös
    Konateľfrom Tuesday, August 4, 2020

    Address Jarná 551/9, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Teknös
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Jarná 551/9, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39344/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ICT-TEK s.r.o.

Registered office

ICT-TEK s.r.o.

Jarná 551/9, 96231 Sliač

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