Company data from Slovak public registers

Active

iTranSys s. r. o.

Company financial profileCompany ID 54155835Univerzitná 8661/6A, 010 08 ŽilinaFounded 2021

Turnover 2025

607 K €

+43 %
Company ID
54155835
Tax ID
2121584630
VAT ID
SK2121584630, under §4, registered since Monday, October 3, 2022
Registered office
iTranSys s. r. o.Univerzitná 8661/6A 010 08 Žilina
Established
Wednesday, October 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78309/L

Profit 2025

138 K €

+11 %

Assets

219 K €

+14 %

Equity

169 K €

+10 %

Debt ratio

23.2 %

+7.8 pp

Gross margin

68.6 %

+5.5 pp
Coming soon

Andromia score

Profit

+11 %
2,447 €−4,910 €126 K €125 K €138 K €20212022202320242025

Revenue

+43 %
2,999 €23 K €240 K €425 K €607 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

−6.6 pp

Profit / revenue

ROA

63.0 %

−1.7 pp

Return on assets

ROE

82.0 %

+0.4 pp

Return on equity

Current ratio

3.93

−31 %

Current assets / current liabilities

Earnings before tax

142 K €

+6.1 %

Profit + income tax

Effective tax

2.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

141 K €

+11 %

Current assets − current liabilities

Revenue CAGR

277.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,999 €202123 K €2022240 K €2023425 K €2024607 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €240 K €425 K €607 K €
Value added21 K €201 K €268 K €416 K €
Operating revenue23 K €240 K €425 K €607 K €
Profit after tax−4,910 €126 K €125 K €138 K €
Income tax0 €22 K €9,164 €3,840 €
Current income tax0 €22 K €9,164 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets189 K €
  • Accruals and deferrals2,008 €

Liabilities and equity

  • Equity169 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,663 €168 K €193 K €219 K €
Non-current assets0 €26 K €37 K €29 K €
Property, plant and equipment0 €26 K €37 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,212 €141 K €155 K €189 K €
Inventory0 €11 €28 €42 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,667 €3,259 €24 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,545 €138 K €131 K €118 K €
Accruals and deferrals451 €1,213 €1,211 €2,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,663 €168 K €193 K €219 K €
Equity2,537 €128 K €153 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years2,447 €−2,464 €23 K €25 K €
Profit/loss for the accounting period after tax−4,910 €126 K €125 K €138 K €
Liabilities4,126 €40 K €30 K €51 K €
Non-current liabilities81 €275 €602 €1,153 €
Current liabilities4,045 €40 K €27 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €1,680 €1,603 €
Accruals and deferrals0 €0 €10 K €0 €

Income tax

Tax liability trend

431 €0 €22 K €9,164 €3,840 €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 period4,900.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, October 20, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 20, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 20, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 20, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, October 20, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 20, 2021

    Address Mojš 346, 01001 Mojš, Slovenská republika

  • KonateľWednesday, October 20, 2021 – Tuesday, November 8, 2022

    Address Mojš 346, 01001 Mojš, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Mojš 346, 01001 Mojš, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Zemianska Závada 81, 01815 Prečín, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, July 3, 2024

    Address Mojš 346, 01001 Mojš, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, July 3, 2024

    Address Zemianska Závada 81, 01815 Prečín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Tuesday, November 8, 2022

    Address Prečín 335, 01815 Prečín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Tuesday, November 8, 2022

    Address Mojš 346, 01001 Mojš, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Tuesday, November 8, 2022

    Address Zemianska Závada 81, 01815 Prečín, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78309/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iTranSys s. r. o.

Registered office

iTranSys s. r. o.

Univerzitná 8661/6A, 010 08 Žilina

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