Company data from Slovak public registers

Active

IT Head s. r. o.

Company financial profileCompany ID 54498660Martinengova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

98 K €

+3.7 %
Company ID
54498660
Tax ID
2121695290
VAT ID
SK2121695290, under §4, registered since Wednesday, July 6, 2022
Registered office
IT Head s. r. o.Martinengova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159662/B

Profit 2025

59 K €

+421 %

Assets

132 K €

+655 %

Equity

36 K €

+257 %

Debt ratio

72.5 %

−160 pp

Gross margin

66.2 %

+84 pp
Coming soon

Andromia score

Profit

+421 %
223 €−9,878 €−19 K €59 K €2022202320242025

Revenue

+3.7 %
82 K €109 K €95 K €98 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.4 %

+80 pp

Profit / revenue

ROA

45.1 %

+151 pp

Return on assets

ROE

163.9 %

+84 pp

Return on equity

Current ratio

0.24

−45 %

Current assets / current liabilities

Earnings before tax

63 K €

+459 %

Profit + income tax

Effective tax

5.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−55 K €

−136 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2022109 K €202395 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €109 K €95 K €98 K €
Value added476 €−9,815 €−17 K €65 K €
Operating revenue82 K €109 K €95 K €98 K €
Profit after tax223 €−9,878 €−19 K €59 K €
Income tax165 €0 €960 €3,598 €

Assets

  • Non-current assets115 K €
  • Current assets17 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €17 K €132 K €
Non-current assets0 €0 €0 €115 K €
Property, plant and equipment0 €0 €0 €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €39 K €
Current assets17 K €11 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,198 €9,961 €13 K €14 K €
Financial accounts7,740 €1,538 €4,643 €2,660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €17 K €132 K €
Equity5,223 €−4,655 €−23 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €223 €−9,655 €−28 K €
Profit/loss for the accounting period after tax223 €−9,878 €−19 K €59 K €
Liabilities12 K €16 K €41 K €96 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities12 K €16 K €41 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

165 €0 €960 €3,598 €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 period1,209.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022
  • Služby požičovníValid from Friday, March 18, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2022

    Address Martinengova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Martinengova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159662/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
IT Head s. r. o.

Registered office

IT Head s. r. o.

Martinengova 4, 811 02 Bratislava - mestská časť Staré Mesto

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