Active

ITPress s.r.o.

Company financial profile・Company ID 54319382・Cesta Slobody 456, 99128 Vinica・Founded 2022

Financial report Financial statements

Turnover 2025

6,577 €

−64 %

Company ID: 54319382
Tax ID: 2121638937
VAT ID: SK2121638937, under §4, registered since Friday, April 15, 2022

Registered office: ITPress s.r.o.Cesta Slobody 456 99128 Vinica
Established: Thursday, January 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42865/S

Profit 2025

573 €

−61 %

Assets

22 K €

−17 %

Equity

345 €

+251 %

Debt ratio

98.4 %

−2.4 pp

Gross margin

25.9 %

+12 pp

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Andromia score

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Profit

−61 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+0.5 pp

Profit / revenue

ROA

2.6 %

−3.0 pp

Return on assets

ROE

166.1 %

+815 pp

Return on equity

Current ratio

1.01

+2.9 %

Current assets / current liabilities

Earnings before tax

913 €

−50 %

Profit + income tax

Effective tax

37.2 %

+19 pp

Income tax / earnings before tax

Net working capital

293 €

+172 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	38 K €	18 K €	6,577 €
Value added	−3,400 €	−1,931 €	2,440 €	1,704 €
Operating revenue	27 K €	38 K €	18 K €	6,577 €
Profit after tax	−4,021 €	−2,686 €	1,479 €	573 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets52 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity345 €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	26 K €	26 K €	22 K €
Non-current assets	427 €	302 €	177 €	52 €
Property, plant and equipment	427 €	302 €	177 €	52 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	26 K €	22 K €
Inventory	17 K €	13 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	344 €	664 €	−140 €	246 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,126 €	12 K €	13 K €	7,848 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	26 K €	22 K €
Equity	979 €	−1,707 €	−228 €	345 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	74 €
Profit/loss of previous years	0 €	−4,021 €	−6,707 €	−5,302 €
Profit/loss for the accounting period after tax	−4,021 €	−2,686 €	1,479 €	573 €
Liabilities	23 K €	28 K €	27 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	28 K €	27 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period152.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, January 20, 2022
Dizajnérske činnostiValid from Thursday, January 20, 2022
Fotografické službyValid from Thursday, January 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 20, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 20, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Alexander Sebény
Konateľfrom Thursday, January 20, 2022
Address Trebušovce 70, 99127 Trebušovce, Slovenská republika

Related persons

1 active of 1

Alexander Sebény
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Trebušovce 70, 99127 Trebušovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42865/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITPress s.r.o.

Registered office

ITPress s.r.o.

Cesta Slobody 456, 99128 Vinica

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ITPress s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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