Company data from Slovak public registers

Active

ITSCon s. r. o.

Company financial profileCompany ID 53230931Ulica I. Bukovčana 832/23, 97101 PrievidzaFounded 2020

Turnover 2025

92 K €

−2.7 %
Company ID
53230931
Tax ID
2121340540
VAT ID
SK2121340540, under §4, registered since Saturday, May 1, 2021
Registered office
ITSCon s. r. o.Ulica I. Bukovčana 832/23 97101 Prievidza
Established
Saturday, October 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47049/R

Profit 2025

63 K €

−9.6 %

Assets

77 K €

+0.7 %

Equity

69 K €

−8.9 %

Debt ratio

10.7 %

+9.4 pp

Gross margin

82.9 %

−10 pp
Coming soon

Andromia score

Profit

−9.6 %
21 K €66 K €68 K €89 K €70 K €63 K €202020212022202320242025

Revenue

−2.7 %
26 K €85 K €88 K €94 K €95 K €92 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.4 %

−5.2 pp

Profit / revenue

ROA

82.2 %

−9.4 pp

Return on assets

ROE

92.0 %

−0.7 pp

Return on equity

Current ratio

6.75

−91 %

Current assets / current liabilities

Earnings before tax

70 K €

−20 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

−41 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202085 K €202188 K €202294 K €202395 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €94 K €95 K €92 K €
Value added86 K €91 K €89 K €77 K €
Operating revenue88 K €94 K €95 K €92 K €
Profit after tax68 K €89 K €70 K €63 K €
Income tax18 K €1,043 €19 K €7,246 €
Current income tax18 K €1,043 €19 K €

Assets

  • Non-current assets24 K €
  • Current assets53 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities8,229 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €101 K €76 K €77 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €101 K €76 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,720 €31 K €16 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts72 K €70 K €60 K €33 K €
Accruals and deferrals135 €135 €84 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €101 K €76 K €77 K €
Equity73 K €95 K €75 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €0 €0 €1 €
Profit/loss for the accounting period after tax68 K €89 K €70 K €63 K €
Liabilities5,961 €6,168 €975 €8,229 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,961 €6,168 €975 €7,779 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €450 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,743 €18 K €18 K €1,043 €19 K €7,246 €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 period1,757.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, October 3, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 3, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 3, 2020

    Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47049/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITSCon s. r. o.

Registered office

ITSCon s. r. o.

Ulica I. Bukovčana 832/23, 97101 Prievidza

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