Company data from Slovak public registers

Andromia Insight
Active

ITMADE s. r. o.

Company financial profile・Company ID 55074081・Račianska 79, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

23 K €

−26 %
Company ID
55074081
Tax ID
2121861951
VAT ID
SK2121861951, under §4, registered since Wednesday, March 1, 2023
Registered office
ITMADE s. r. o.Račianska 79 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165521/B

Profit 2025

4,236 €

−65 %

Assets

137 K €

+193 %

Equity

30 K €

+17 %

Debt ratio

78.5 %

+32 pp

Gross margin

70.0 %

−7.3 pp
Coming soon

Andromia score

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Profit

−65 %
2,187 €8,235 €12 K €4,236 €2022202320242025

Revenue

−26 %
2,903 €29 K €31 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−20 pp

Profit / revenue

ROA

3.1 %

−23 pp

Return on assets

ROE

14.4 %

−33 pp

Return on equity

Current ratio

7.89

+367 %

Current assets / current liabilities

Earnings before tax

4,707 €

−67 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

111 K €

+646 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,903 €202229 K €202331 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,903 €29 K €31 K €23 K €
Value added2,646 €19 K €24 K €16 K €
Operating revenue2,903 €29 K €31 K €23 K €
Profit after tax2,187 €8,235 €12 K €4,236 €
Income tax386 €1,453 €2,123 €471 €

Assets

  • Non-current assets10 K €
  • Current assets127 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,646 €38 K €47 K €137 K €
Non-current assets0 €16 K €10 K €10 K €
Property, plant and equipment0 €16 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,646 €23 K €36 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €16 K €0 €0 €
Current receivables2,903 €2,474 €34 K €82 K €
Financial accounts4,743 €4,574 €2,595 €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,646 €38 K €47 K €137 K €
Equity7,187 €13 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,735 €20 K €
Profit/loss for the accounting period after tax2,187 €8,235 €12 K €4,236 €
Liabilities459 €25 K €22 K €108 K €
Non-current liabilities0 €57 €0 €0 €
Current liabilities459 €25 K €22 K €16 K €
Long-term bank loans0 €0 €0 €92 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

386 €1,453 €2,123 €471 €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 period407.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, December 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 7, 2022
  • Fotografické službyValid from Wednesday, December 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 7, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 7, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 7, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 7, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 7, 2022
  • Vedenie účtovníctvaValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Deglovič
    Konateľfrom Wednesday, December 7, 2022

    Address Račianska 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Matúš Deglovič
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Račianska 79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165521/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
ITMADE s. r. o.

Registered office

ITMADE s. r. o.

Račianska 79, 831 02 Bratislava - mestská časť Nové Mesto

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