Active

ITsystem, s. r. o.

Company financial profile・Company ID 54423023・Strojárenská 3426/11F, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

15 K €

+953 %

Company ID: 54423023
Tax ID: 2121659177
VAT ID: SK2121659177, under §4, registered since Friday, April 1, 2022

Registered office: ITsystem, s. r. o.Strojárenská 3426/11F 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, February 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53530/V

Profit 2025

2,215 €

+126 %

Assets

14 K €

−38 %

Equity

5,891 €

+60 %

Debt ratio

57.5 %

−26 pp

Gross margin

57.9 %

+259 pp

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Andromia score

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Profit

+126 %

Revenue

+953 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+607 pp

Profit / revenue

ROA

16.0 %

+54 pp

Return on assets

ROE

37.6 %

+270 pp

Return on equity

Current ratio

0.22

−35 %

Current assets / current liabilities

Earnings before tax

2,895 €

+134 %

Profit + income tax

Effective tax

23.5 %

+23 pp

Income tax / earnings before tax

Net working capital

−12 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,175 €	11 K €	1,440 €	15 K €
Value added	2,085 €	8,292 €	−2,895 €	8,777 €
Operating revenue	5,175 €	11 K €	1,440 €	15 K €
Profit after tax	1,646 €	7,117 €	−8,524 €	2,215 €
Income tax	291 €	0 €	0 €	680 €

Assets

Non-current assets10 K €
Current assets3,544 €

Liabilities and equity

Equity5,891 €
Liabilities7,973 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,159 €	31 K €	22 K €	14 K €
Non-current assets	0 €	22 K €	16 K €	10 K €
Property, plant and equipment	0 €	22 K €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,159 €	9,386 €	6,360 €	3,544 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,108 €	3,262 €	249 €	127 €
Financial accounts	8,051 €	6,124 €	6,111 €	3,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,159 €	31 K €	22 K €	14 K €
Equity	6,646 €	12 K €	3,675 €	5,891 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,699 €	−1,824 €
Profit/loss for the accounting period after tax	1,646 €	7,117 €	−8,524 €	2,215 €
Liabilities	2,513 €	19 K €	19 K €	7,973 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,513 €	19 K €	18 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	170 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period864.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, February 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2022
Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
Informačná činnosťValid from Tuesday, February 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

PharmDr. Marek Vronč, MPH
Konateľfrom Tuesday, February 15, 2022
Address Tatranská 204/82, 05311 Smižany, Slovenská republika

Related persons

1 active of 1

PharmDr. Marek Vronč, MPH
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Tatranská 204/82, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53530/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

ITsystem, s. r. o.

Registered office

ITsystem, s. r. o.

Strojárenská 3426/11F, 04001 Košice - mestská časť Staré Mesto

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ITsystem, 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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