Company data from Slovak public registers

Andromia Insight
Active

ITS comp s. r. o.

Company financial profile・Company ID 53602676・Mládežnícka 2101/36, 01701 Považská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

157 K €

+3.0 %
Company ID
53602676
Tax ID
2121430586
VAT ID
SK2121430586, under §4, registered since Thursday, April 1, 2021
Registered office
ITS comp s. r. o.Mládežnícka 2101/36 01701 Považská Bystrica
Established
Monday, March 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41444/R

Profit 2025

−2,637 €

−2,193 %

Assets

139 K €

+49 %

Equity

6,765 €

−24 %

Debt ratio

95.1 %

+4.7 pp

Gross margin

19.1 %

+21 pp
Coming soon

Andromia score

—

Profit

−2,193 %
1,197 €1,426 €1,153 €126 €−2,637 €20212022202320242025

Revenue

+28 %
33 K €43 K €45 K €98 K €125 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.8 pp

Profit / revenue

ROA

-1.9 %

−2.0 pp

Return on assets

ROE

-39.0 %

−40 pp

Return on equity

Current ratio

0.06

−82 %

Current assets / current liabilities

Earnings before tax

200 €

−91 %

Profit + income tax

Effective tax

1,418.5 %

+1,324 pp

Income tax / earnings before tax

Net working capital

−124 K €

−131 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202177 K €202245 K €2023153 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €45 K €98 K €125 K €
Value added8,420 €21 K €−2,146 €24 K €
Operating revenue77 K €45 K €153 K €157 K €
Profit after tax1,426 €1,153 €126 €−2,637 €
Income tax1,449 €208 €2,006 €2,837 €

Assets

  • Non-current assets131 K €
  • Current assets7,893 €

Liabilities and equity

  • Equity6,765 €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €115 K €93 K €139 K €
Non-current assets46 K €84 K €66 K €131 K €
Property, plant and equipment46 K €84 K €66 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €31 K €27 K €7,893 €
Inventory15 K €5,925 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €25 K €7,527 €
Financial accounts35 K €5,074 €1,802 €366 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €115 K €93 K €139 K €
Equity7,623 €8,776 €8,902 €6,765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,197 €2,623 €3,776 €3,902 €
Profit/loss for the accounting period after tax1,426 €1,153 €126 €−2,637 €
Liabilities106 K €106 K €84 K €132 K €
Non-current liabilities0 €0 €3,466 €0 €
Current liabilities106 K €106 K €81 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

304 €1,449 €208 €2,006 €2,837 €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 period3,371.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Administratívne službyValid from Monday, March 8, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Monday, March 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, March 8, 2021
  • Čistiace a upratovacie službyValid from Monday, March 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, March 8, 2021
  • Faktoring a forfaitingValid from Monday, March 8, 2021
  • Finančný lízingValid from Monday, March 8, 2021
  • Inžinierska činnosťValid from Monday, March 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 8, 2021
  • Kuriérske službyValid from Monday, March 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Kušan
    Konateľfrom Thursday, July 27, 2023

    Address Horný Lieskov 193, 01821 Horný Lieskov, Slovenská republika

  • Roman HoštákInactive
    KonateľMonday, March 8, 2021 – Tuesday, August 8, 2023

    Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • František Kušan
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Horný Lieskov 193, 01821 Horný Lieskov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman HoštákInactive
    Spoločník v.o.s. / s.r.o.Monday, March 8, 2021 – Tuesday, August 8, 2023

    Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41444/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITS comp s. r. o.

Registered office

ITS comp s. r. o.

Mládežnícka 2101/36, 01701 Považská Bystrica

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