Company data from Slovak public registers

Active

istteq s. r. o.

Company financial profileCompany ID 53863160Bačkovík 161, 04445 BačkovíkFounded 2021

Turnover 2025

80 K €

−4.7 %
Company ID
53863160
Tax ID
2121524086
VAT ID
SK2121524086, under §4, registered since Friday, July 1, 2022
Registered office
istteq s. r. o.Bačkovík 161 04445 Bačkovík
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51771/V

Profit 2025

35 K €

+8.4 %

Assets

161 K €

+24 %

Equity

156 K €

+29 %

Debt ratio

3.0 %

−4.2 pp

Gross margin

70.4 %

+1.2 pp
Coming soon

Andromia score

Profit

+8.4 %
7,275 €35 K €40 K €33 K €35 K €20212022202320242025

Revenue

−4.7 %
28 K €60 K €70 K €84 K €80 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+5.4 pp

Profit / revenue

ROA

22.0 %

−3.1 pp

Return on assets

ROE

22.6 %

−4.3 pp

Return on equity

Current ratio

86.44

+49 %

Current assets / current liabilities

Earnings before tax

39 K €

−5.0 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

156 K €

+31 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202160 K €202270 K €202384 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €70 K €84 K €80 K €
Value added51 K €63 K €58 K €56 K €
Operating revenue60 K €70 K €84 K €80 K €
Profit after tax35 K €40 K €33 K €35 K €
Income tax9,423 €11 K €8,821 €4,017 €

Assets

  • Non-current assets2,616 €
  • Current assets158 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities4,840 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €109 K €130 K €161 K €
Non-current assets21 K €15 K €8,599 €2,616 €
Property, plant and equipment21 K €15 K €8,599 €2,616 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €95 K €121 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €88 K €115 K €131 K €
Financial accounts5,077 €7,012 €6,350 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €109 K €130 K €161 K €
Equity47 K €88 K €120 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,775 €42 K €82 K €115 K €
Profit/loss for the accounting period after tax35 K €40 K €33 K €35 K €
Liabilities26 K €21 K €9,406 €4,840 €
Non-current liabilities15 K €11 K €6,592 €2,208 €
Current liabilities10 K €10 K €2,096 €1,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions290 €310 €718 €805 €

Income tax

Tax liability trend

1,284 €9,423 €11 K €8,821 €4,017 €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 period235.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, June 25, 2021
  • Čistiace a upratovacie službyValid from Friday, June 25, 2021
  • Informačná činnosťValid from Friday, June 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 25, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 25, 2021

    Address Bačkovík 161, 04445 Bačkovík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Bačkovík 161, 04445 Bačkovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51771/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
istteq s. r. o.

Registered office

istteq s. r. o.

Bačkovík 161, 04445 Bačkovík

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