Company data from Slovak public registers

Active

iTech Facilities, s. r. o.

Company financial profileCompany ID 53513126Tatranská 118, 05311 SmižanyFounded 2021

Turnover 2025

22 K €

−89 %
Company ID
53513126
Tax ID
2121403779
VAT ID
SK2121403779, under §4, registered since Saturday, March 20, 2021
Registered office
iTech Facilities, s. r. o.Tatranská 118 05311 Smižany
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58965/V

Profit 2025

11 K €

+96 %

Assets

22 K €

+105 %

Equity

21 K €

+114 %

Debt ratio

5.6 %

−4.3 pp

Gross margin

59.5 %

+19 pp
Coming soon

Andromia score

Profit

+96 %
1,194 €−925 €−1,184 €5,739 €11 K €20212022202320242025

Revenue

+14 %
2,574 €0 €950 €19 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+48 pp

Profit / revenue

ROA

50.4 %

−2.3 pp

Return on assets

ROE

53.4 %

−5.1 pp

Return on equity

Current ratio

17.88

+85 %

Current assets / current liabilities

Earnings before tax

12 K €

+83 %

Profit + income tax

Effective tax

9.7 %

−6.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+125 %

Current assets − current liabilities

Revenue CAGR

104.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,574 €20210 €2022950 €2023191 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €950 €19 K €22 K €
Value added−123 €−476 €7,779 €13 K €
Operating revenue0 €950 €191 K €22 K €
Profit after tax−925 €−1,184 €5,739 €11 K €
Income tax0 €73 €1,076 €1,210 €
Current income tax0 €73 €1,076 €1,210 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,247 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,320 €5,948 €11 K €22 K €
Non-current assets2,156 €1,322 €487 €0 €
Property, plant and equipment2,156 €1,322 €487 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,141 €4,612 €10 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,117 €1,173 €73 €7,297 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 €3,439 €10 K €15 K €
Accruals and deferrals23 €14 €0 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,320 €5,948 €11 K €22 K €
Equity5,270 €4,085 €9,823 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components60 €60 €60 €347 €
Profit/loss of previous years1,135 €209 €−976 €4,475 €
Profit/loss for the accounting period after tax−925 €−1,184 €5,739 €11 K €
Liabilities50 €1,863 €1,076 €1,247 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 €1,863 €1,076 €1,247 €
Short-term financial assistance0 €0 €0 €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

211 €0 €73 €1,076 €1,210 €20212022202320242025
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 period93.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, January 26, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, January 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2021
  • Faktoring a forfaitingValid from Tuesday, January 26, 2021
  • Finančný lízingValid from Tuesday, January 26, 2021
  • Fotografické službyValid from Tuesday, January 26, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 26, 2021

    Address Iliašovce 128, 05311 Iliašovce, Slovenská republika

  • KonateľTuesday, January 26, 2021 – Thursday, April 15, 2021

    Address Iliašovce 128, 05311 Iliašovce, Slovenská republika

  • KonateľTuesday, January 26, 2021 – Tuesday, February 6, 2024

    Address Znievska 3027/1, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Iliašovce 128, 05311 Iliašovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • emh s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Tuesday, February 6, 2024

    Address Stará Vajnorská 2672/90, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Tuesday, February 6, 2024

    Address Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58965/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iTech Facilities, s. r. o.

Registered office

iTech Facilities, s. r. o.

Tatranská 118, 05311 Smižany

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