Company data from Slovak public registers

Active

ITISEL s. r. o.

Company financial profileCompany ID 55524478Záhradná 1343/5, 05601 GelnicaFounded 2023

Turnover 2025

23 K €

+5.4 %
Company ID
55524478
Tax ID
2122014664
VAT ID
Registered office
ITISEL s. r. o.Záhradná 1343/5 05601 Gelnica
Established
Saturday, June 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57014/V

Profit 2025

−1,672 €

−300 %

Assets

23 K €

−7.1 %

Equity

1,197 €

−58 %

Debt ratio

94.8 %

+6.3 pp

Gross margin

28.1 %

−12 pp
Coming soon

Andromia score

Profit

−300 %
2,033 €837 €−1,672 €202320242025

Revenue

+5.4 %
9,110 €21 K €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−11 pp

Profit / revenue

ROA

-7.2 %

−11 pp

Return on assets

ROE

-139.7 %

−169 pp

Return on equity

Current ratio

0.46

+233 %

Current assets / current liabilities

Earnings before tax

−1,332 €

−194 %

Profit + income tax

Effective tax

-25.5 %

−67 pp

Income tax / earnings before tax

Net working capital

−12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,110 €202321 K €202423 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,110 €21 K €23 K €
Value added6,876 €8,636 €6,328 €
Operating revenue9,110 €21 K €23 K €
Profit after tax2,033 €837 €−1,672 €
Income tax561 €586 €340 €

Assets

  • Non-current assets13 K €
  • Current assets9,991 €

Liabilities and equity

  • Equity1,197 €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets39 K €25 K €23 K €
Non-current assets31 K €22 K €13 K €
Property, plant and equipment31 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,263 €3,010 €9,991 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables910 €640 €820 €
Financial accounts7,353 €2,370 €9,171 €

Liabilities and equity

Item202320242025
Total equity and liabilities39 K €25 K €23 K €
Equity2,033 €2,869 €1,197 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €2,032 €2,869 €
Profit/loss for the accounting period after tax2,033 €837 €−1,672 €
Liabilities37 K €22 K €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities37 K €22 K €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

561 €586 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 10, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 10, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 10, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, June 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 10, 2023

    Address Okružná 421/15, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Okružná 421/15, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57014/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITISEL s. r. o.

Registered office

ITISEL s. r. o.

Záhradná 1343/5, 05601 Gelnica

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