Company data from Slovak public registers

Active

ITC International s.r.o.

Company financial profileCompany ID 53409612Olšavská 322/9, 044 43 BudimírFounded 2020

Turnover 2025

1.5 M €

−0.7 %
Company ID
53409612
Tax ID
2121358811
VAT ID
SK2121358811, under §7a, registered since Wednesday, November 25, 2020
Registered office
ITC International s.r.o.Olšavská 322/9 044 43 Budimír
Established
Thursday, November 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50199/V

Profit 2025

572 K €

+0.9 %

Assets

1.81 M €

+21 %

Equity

1.45 M €

+38 %

Debt ratio

19.8 %

−9.6 pp

Gross margin

94.0 %

−2.1 pp
Coming soon

Andromia score

Profit

+0.9 %
37 K €96 K €221 K €370 K €567 K €572 K €202020212022202320242025

Revenue

−0.7 %
110 K €598 K €846 K €1.24 M €1.51 M €1.5 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+0.6 pp

Profit / revenue

ROA

31.7 %

−6.5 pp

Return on assets

ROE

39.5 %

−15 pp

Return on equity

Current ratio

16.35

+98 %

Current assets / current liabilities

Earnings before tax

610 K €

−15 %

Profit + income tax

Effective tax

6.2 %

−15 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+41 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2020598 K €2021846 K €20221.24 M €20231.51 M €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods846 K €1.24 M €1.51 M €1.5 M €
Value added802 K €1.11 M €1.45 M €1.41 M €
Operating revenue846 K €1.24 M €1.51 M €1.5 M €
Profit after tax221 K €370 K €567 K €572 K €
Income tax59 K €100 K €151 K €38 K €
Current income tax59 K €100 K €151 K €38 K €

Assets

  • Non-current assets454 K €
  • Current assets1.35 M €
  • Accruals and deferrals4,036 €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities358 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets776 K €1.04 M €1.49 M €1.81 M €
Non-current assets466 K €451 K €462 K €454 K €
Property, plant and equipment466 K €451 K €462 K €454 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets308 K €455 K €1.02 M €1.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €137 K €132 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts241 K €317 K €890 K €1.12 M €
Accruals and deferrals1,786 €139 K €3,331 €4,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €1.04 M €1.49 M €1.81 M €
Equity313 K €593 K €1.05 M €1.45 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years87 K €217 K €477 K €871 K €
Profit/loss for the accounting period after tax221 K €370 K €567 K €572 K €
Liabilities463 K €452 K €438 K €358 K €
Non-current liabilities47 K €43 K €35 K €31 K €
Current liabilities80 K €98 K €124 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans324 K €290 K €255 K €221 K €
Provisions12 K €21 K €23 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,924 €25 K €59 K €100 K €151 K €38 K €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

5 registered activities

  • Administratívne službyValid from Thursday, December 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 2, 2024

    Address Olšavská 322/9, 04443 Budimír, Slovenská republika

  • Konateľfrom Thursday, November 5, 2020

    Address Gartenstraße 20, 71131 Jettingen, Nemecká spolková republika

  • KonateľThursday, November 5, 2020 – Wednesday, March 17, 2021

    Address M.R. Štefánika 955/4, 04801 Rožňava, Slovenská republika

  • KonateľThursday, November 5, 2020 – Monday, July 1, 2024

    Address Budimír 322, 04443 Budimír, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Olšavská 322/9, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Gartenstraße 20, 71131 Jettingen, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Monday, July 1, 2024

    Address Budimír 322, 04443 Budimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Wednesday, December 15, 2021

    Address Gartenstraße 20, 71131 Jettingen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50199/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ITC International s.r.o.

Registered office

ITC International s.r.o.

Olšavská 322/9, 044 43 Budimír

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