Company data from Slovak public registers

ITCS GROUP s.r.o.

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

Active

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 %Net profit after tax

Assets

47 K €

−30 %Total assets, stated excl. VAT

Equity

13 K €

+67 %Assets less external liabilities

Debt ratio

71.2 %

−17 ppLiabilities / total assets

Gross margin

3.9 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+281 %
5,352 €2,684 €−6,841 €1,405 €5,356 €2021202220232024202520215,352 €20222,684 €2023−6,841 €20241,405 €20255,356 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
36 K €48 K €40 K €62 K €74 K €20212022202320242025202136 K €202248 K €202340 K €202462 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,488 €583 €0 €960 €960 €20212022202320242025Total tax · 20211,488 €Total tax · 2022583 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+3.4 pp

Profit / revenue

Profit margin

7.2 %

+5.0 pp

Profit / sales

ROA

11.5 %

+9.4 pp

Return on assets

ROE

40.0 %

+23 pp

Return on equity

Return on costs

6.0 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−24 pp

Added value / revenue

Earnings before tax

6,316 €

+167 %

Profit + income tax

Effective tax

15.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period858.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 10, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 16, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: ATTORNEYS GROUP s.r.o.

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
  • Konateľfrom Tuesday, March 30, 2021

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

Related persons

1 active of 1
  • 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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