Company data from Slovak public registers

IT Core s.r.o.

Company financial profile・Company ID 55635601・Palín 251, 072 13 Palín・Founded 2023

Active

Turnover 2025

100 K €

+69 %
Company ID
55635601
Tax ID
2122045662
VAT ID
SK2122045662, under §4, registered since Monday, July 1, 2024
Registered office
IT Core s.r.o.Palín 251 072 13 Palín
Established
Friday, August 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57409/V

Profit 2025

12 K €

+286 %Net profit after tax

Assets

36 K €

+7.1 %Total assets, stated excl. VAT

Equity

14 K €

+816 %Assets less external liabilities

Debt ratio

62.1 %

−33 ppLiabilities / total assets

Gross margin

33.6 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+286 %
3,042 €−6,552 €12 K €20232024202520233,042 €2024−6,552 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+69 %
26 K €59 K €100 K €202320242025202326 K €202459 K €2025100 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

545 €960 €960 €202320242025Total tax · 2023545 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2023545 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+23 pp

Profit / revenue

Profit margin

12.2 %

+23 pp

Profit / sales

ROA

33.3 %

+53 pp

Return on assets

ROE

89.1 %

+529 pp

Return on equity

Return on costs

13.9 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+32 pp

Added value / revenue

Earnings before tax

13 K €

+335 %

Profit + income tax

Effective tax

7.3 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €202359 K €2024100 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods26 K €59 K €100 K €
Value added3,662 €1,126 €34 K €
Operating revenue26 K €59 K €100 K €
Profit after tax3,042 €−6,552 €12 K €
Income tax545 €960 €960 €
Current income tax545 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €4,454 €9,393 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets16 K €
  • Accruals and deferrals134 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities23 K €
  • Accruals and deferrals186 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets12 K €34 K €36 K €
Non-current assets0 €25 K €21 K €
Property, plant and equipment0 €25 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €8,754 €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,959 €7,892 €8,006 €
Current financial assets0 €0 €0 €
Financial accounts5,108 €862 €7,818 €
Accruals and deferrals0 €113 €134 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €34 K €36 K €
Equity8,042 €1,490 €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €2,542 €−4,010 €
Profit/loss for the accounting period after tax3,042 €−6,552 €12 K €
Liabilities3,999 €32 K €23 K €
Non-current liabilities0 €24 K €17 K €
Current liabilities3,999 €8,283 €5,603 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €500 €
Accruals and deferrals26 €102 €186 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,210.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2023
  • Čistiace a upratovacie službyValid from Friday, August 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 4, 2023

    Address Palín 251, 07213 Palín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Palín 251, 07213 Palín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57409/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT Core s.r.o.

Registered office

IT Core s.r.o.

Palín 251, 072 13 Palín

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