Company data from Slovak public registers

Andromia Insight
Active

ITCS GROUP s.r.o.

Company financial profile・Company ID 53679610・Mládežnícka 3457/41, 97404 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

95 K €

+53 %
Company ID
53679610
Tax ID
2121457822
VAT ID
SK2121457822, under §4, registered since Wednesday, July 21, 2021
Registered office
ITCS GROUP s.r.o.Mládežnícka 3457/41 97404 Banská Bystrica
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40978/S

Profit 2025

5,356 €

+281 %

Assets

47 K €

−30 %

Equity

13 K €

+67 %

Debt ratio

71.2 %

−17 pp

Gross margin

3.9 %

−23 pp
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Andromia score

—

Profit

+281 %
5,352 €2,684 €−6,841 €1,405 €5,356 €20212022202320242025

Revenue

+19 %
36 K €48 K €40 K €62 K €74 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.4 pp

Profit / revenue

ROA

11.5 %

+9.4 pp

Return on assets

ROE

40.0 %

+23 pp

Return on equity

Current ratio

1.28

−24 %

Current assets / current liabilities

Earnings before tax

6,316 €

+167 %

Profit + income tax

Effective tax

15.2 %

−25 pp

Income tax / earnings before tax

Net working capital

4,799 €

−62 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202148 K €202240 K €202362 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €40 K €62 K €74 K €
Value added7,962 €6,006 €17 K €2,906 €
Operating revenue48 K €40 K €62 K €95 K €
Profit after tax2,684 €−6,841 €1,405 €5,356 €
Income tax583 €0 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €39 K €67 K €47 K €
Non-current assets27 K €20 K €35 K €25 K €
Property, plant and equipment27 K €20 K €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €31 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €27 K €15 K €
Financial accounts6,470 €5,837 €4,579 €6,929 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €39 K €67 K €47 K €
Equity13 K €6,621 €8,026 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,277 €7,962 €1,121 €2,527 €
Profit/loss for the accounting period after tax2,684 €−6,841 €1,405 €5,356 €
Liabilities34 K €33 K €59 K €33 K €
Non-current liabilities25 K €31 K €40 K €15 K €
Current liabilities6,887 €1,258 €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,244 €236 €0 €1,734 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,488 €583 €0 €960 €960 €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 period0 €Tax liability for the period947.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, March 30, 2021
  • čistiace a upratovacie službyValid from Tuesday, March 30, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 30, 2021
  • výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, March 30, 2021
  • výroba počítačových, elektronických a optických výrobkovValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Hašta
    Konateľfrom Tuesday, March 30, 2021

    Address Mládežnícka 3457/41, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Hašta
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Mládežnícka 3457/41, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40978/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITCS GROUP s.r.o.

Registered office

ITCS GROUP s.r.o.

Mládežnícka 3457/41, 97404 Banská Bystrica

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