Active

ITWG, s.r.o.

Company financial profile・Company ID 54424569・Haanova 46A, 851 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2023

627 K €

+194 %

Company ID: 54424569
Tax ID: 2121662268
VAT ID: —

Registered office: ITWG, s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Ružinov
Established: Friday, February 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172265/B

Profit 2023

1,997 €

+117 %

Assets

150 K €

+321 %

Equity

7,917 €

+34 %

Debt ratio

94.7 %

+11 pp

Gross margin

0.5 %

−0.7 pp

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Andromia score

—

Profit

+117 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

1.3 %

−1.3 pp

Return on assets

ROE

25.2 %

+9.7 pp

Return on equity

Current ratio

1.38

+15 %

Current assets / current liabilities

Earnings before tax

2,639 €

+36 %

Profit + income tax

Effective tax

24.3 %

−28 pp

Income tax / earnings before tax

Net working capital

41 K €

+600 %

Current assets − current liabilities

Revenue CAGR

193.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	213 K €	627 K €
Value added	2,518 €	3,140 €
Operating revenue	213 K €	627 K €
Profit after tax	920 €	1,997 €
Income tax	1,014 €	642 €

Assets

Non-current assets0 €
Current assets150 K €

Liabilities and equity

Equity7,917 €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023
Total assets	36 K €	150 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	36 K €	150 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	25 K €	132 K €
Financial accounts	10 K €	17 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	36 K €	150 K €
Equity	5,920 €	7,917 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	920 €
Profit/loss for the accounting period after tax	920 €	1,997 €
Liabilities	30 K €	142 K €
Non-current liabilities	0 €	0 €
Current liabilities	30 K €	108 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2023
Čistiace a upratovacie službyValid from Wednesday, August 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2023
Faktoring a forfaitingValid from Wednesday, August 9, 2023
Informačná činnosťValid from Wednesday, August 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 9, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, August 9, 2023
Poskytovanie sociálnych služiebValid from Wednesday, August 9, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Matak
Konateľfrom Thursday, June 5, 2025
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Miroslav ZgútInactive
KonateľThursday, January 30, 2025 – Wednesday, September 10, 2025
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
JUDr. Bc. Michal MiloInactive
KonateľFriday, February 18, 2022 – Tuesday, February 4, 2025
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Michal MiloInactive
KonateľFriday, February 18, 2022 – Tuesday, August 8, 2023
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika

Related persons

1 active of 4

Jaroslav Matak
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Prime Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Wednesday, September 10, 2025
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MiloInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, August 8, 2023
Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Carnelian Prime accounting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, August 8, 2023
Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172265/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITWG, s.r.o.

Registered office

ITWG, s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Ružinov

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ITWG, 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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