Company data from Slovak public registers

Active

IT-Projects s. r. o.

Company financial profileCompany ID 54968534Košická 52/A, 821 08 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

91 K €

−40 %
Company ID
54968534
Tax ID
2121829589
VAT ID
SK2121829589, under §4, registered since Sunday, January 15, 2023
Registered office
IT-Projects s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Friday, October 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165925/B

Profit 2025

29 K €

−31 %

Assets

59 K €

−5.8 %

Equity

56 K €

+17 %

Debt ratio

4.9 %

−18 pp

Gross margin

54.4 %

+5.5 pp
Coming soon

Andromia score

Profit

−31 %
2,185 €53 K €42 K €29 K €2022202320242025

Revenue

−40 %
7,350 €160 K €152 K €91 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+4.4 pp

Profit / revenue

ROA

49.7 %

−18 pp

Return on assets

ROE

52.3 %

−36 pp

Return on equity

Current ratio

18.72

+491 %

Current assets / current liabilities

Earnings before tax

33 K €

−38 %

Profit + income tax

Effective tax

10.7 %

−8.8 pp

Income tax / earnings before tax

Net working capital

47 K €

+52 %

Current assets − current liabilities

Revenue CAGR

131.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,350 €2022160 K €2023152 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,350 €160 K €152 K €91 K €
Value added2,613 €82 K €74 K €49 K €
Operating revenue7,350 €160 K €152 K €91 K €
Profit after tax2,185 €53 K €42 K €29 K €
Income tax403 €16 K €10 K €3,491 €
Current income tax403 €16 K €

Assets

  • Non-current assets8,780 €
  • Current assets50 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,869 €

Balance sheet

Assets

Item2022202320242025
Total assets7,709 €105 K €62 K €59 K €
Non-current assets0 €25 K €17 K €8,780 €
Property, plant and equipment0 €25 K €17 K €8,780 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,709 €80 K €45 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,728 €6,997 €
Current receivables7,349 €15 K €17 K €9,558 €
Current financial assets0 €0 €
Financial accounts360 €65 K €21 K €33 K €
Accruals and deferrals0 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,709 €105 K €62 K €59 K €
Equity7,185 €58 K €48 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €109 €
Profit/loss of previous years0 €0 €0 €21 K €
Profit/loss for the accounting period after tax2,185 €53 K €42 K €29 K €
Liabilities524 €48 K €14 K €2,869 €
Non-current liabilities0 €15 K €34 €61 €
Current liabilities424 €32 K €14 K €2,658 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

403 €16 K €10 K €3,491 €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 period1,256.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.97 €Yes

Business activities

30 registered activities

  • Fotografické službyValid from Thursday, November 24, 2022
  • Informačná činnosťValid from Thursday, November 24, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 24, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, November 24, 2022
  • Administratívne službyValid from Friday, October 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2022
  • Čistiace a upratovacie službyValid from Friday, October 21, 2022
  • Dizajnérske činnostiValid from Friday, October 21, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, October 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 16, 2022

    Address Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 21, 2022 – Wednesday, November 23, 2022

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Wednesday, November 23, 2022

    Address Grösslingová 17, 81109 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/165925/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT-Projects s. r. o.

Registered office

IT-Projects s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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