Company data from Slovak public registers

Active

ITKRAL s. r. o.

Company financial profileCompany ID 54356768Budatínska 3143/7, 85105 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2025

72 K €

+58 %
Company ID
54356768
Tax ID
2121648562
VAT ID
SK2121648562, under §4, registered since Friday, October 31, 2025
Registered office
ITKRAL s. r. o.Budatínska 3143/7 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158381/B

Profit 2025

42 K €

+19 %

Assets

84 K €

+77 %

Equity

83 K €

+103 %

Debt ratio

0.4 %

−13 pp

Gross margin

77.3 %

−22 pp
Coming soon

Andromia score

Profit

+19 %
22 K €24 K €35 K €42 K €2022202320242025

Revenue

+34 %
26 K €30 K €46 K €61 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

−19 pp

Profit / revenue

ROA

50.5 %

−25 pp

Return on assets

ROE

50.8 %

−36 pp

Return on equity

Current ratio

165.48

+2,274 %

Current assets / current liabilities

Earnings before tax

47 K €

+13 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

59 K €

+58 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202230 K €202346 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €30 K €46 K €61 K €
Value added25 K €29 K €45 K €47 K €
Operating revenue26 K €30 K €46 K €72 K €
Profit after tax22 K €24 K €35 K €42 K €
Income tax3,817 €4,206 €6,262 €4,983 €

Assets

  • Non-current assets24 K €
  • Current assets60 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities360 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €34 K €47 K €84 K €
Non-current assets0 €0 €3,600 €24 K €
Property, plant and equipment0 €0 €3,600 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €34 K €44 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €5,352 €5,320 €11 K €
Financial accounts27 K €28 K €38 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €34 K €47 K €84 K €
Equity27 K €29 K €41 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €35 K €
Profit/loss for the accounting period after tax22 K €24 K €35 K €42 K €
Liabilities3,817 €4,206 €6,262 €360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,817 €4,206 €6,262 €360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,817 €4,206 €6,262 €4,983 €2022202320242025
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 period1,087.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, February 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 1, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 1, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2022

    Address Hviezdoslavova 668/10, 95633 Chynorany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Hviezdoslavova 668/10, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158381/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITKRAL s. r. o.

Registered office

ITKRAL s. r. o.

Budatínska 3143/7, 85105 Bratislava - mestská časť Petržalka

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