Company data from Slovak public registers

Active

IT OG s. r. o.

Company financial profileCompany ID 55690459Stará Gala 206, 93034 HoliceFounded 2023

Turnover 2025

183 K €

+22 %
Company ID
55690459
Tax ID
2122062514
VAT ID
SK2122062514, under §4, registered since Thursday, February 15, 2024
Registered office
IT OG s. r. o.Stará Gala 206 93034 Holice
Established
Tuesday, September 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54885/T

Profit 2025

91 K €

+23 %

Assets

353 K €

+129 %

Equity

205 K €

+80 %

Debt ratio

41.8 %

+16 pp

Gross margin

75.4 %

+0.7 pp
Coming soon

Andromia score

Profit

+23 %
35 K €74 K €91 K €202320242025

Revenue

+22 %
53 K €150 K €183 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+0.4 pp

Profit / revenue

ROA

25.9 %

−22 pp

Return on assets

ROE

44.5 %

−21 pp

Return on equity

Current ratio

2.86

−15 %

Current assets / current liabilities

Earnings before tax

116 K €

+23 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

221 K €

+130 %

Current assets − current liabilities

Revenue CAGR

86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2023150 K €2024183 K €2025

Income statement

Item202320242025
Sales of products, services and goods53 K €150 K €183 K €
Value added46 K €112 K €138 K €
Operating revenue53 K €150 K €183 K €
Profit after tax35 K €74 K €91 K €
Income tax9,187 €20 K €25 K €

Assets

  • Non-current assets13 K €
  • Current assets340 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities147 K €

Balance sheet

Assets

Item202320242025
Total assets50 K €154 K €353 K €
Non-current assets0 €18 K €13 K €
Property, plant and equipment0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets50 K €136 K €340 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables11 K €13 K €238 K €
Financial accounts39 K €124 K €102 K €

Liabilities and equity

Item202320242025
Total equity and liabilities50 K €154 K €353 K €
Equity40 K €114 K €205 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €35 K €109 K €
Profit/loss for the accounting period after tax35 K €74 K €91 K €
Liabilities10 K €40 K €147 K €
Non-current liabilities0 €0 €52 €
Current liabilities10 K €40 K €119 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €29 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

9,187 €20 K €25 K €202320242025
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 period3,113.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.29 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, September 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 5, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, September 5, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 5, 2023

    Address Stará Gala 206, 93034 Holice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Stará Gala 206, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54885/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IT OG s. r. o.

Registered office

IT OG s. r. o.

Stará Gala 206, 93034 Holice

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