Company data from Slovak public registers

Active

ITechFocus, s. r. o.

Company financial profileCompany ID 55696279Geologická 12187/38, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2023

Turnover 2025

79 K €

+8.9 %
Company ID
55696279
Tax ID
2122071358
VAT ID
SK2122071358, under §4, registered since Thursday, March 20, 2025
Registered office
ITechFocus, s. r. o.Geologická 12187/38 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, September 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172336/B

Profit 2025

33 K €

−19 %

Assets

54 K €

−30 %

Equity

38 K €

−16 %

Debt ratio

29.0 %

−12 pp

Gross margin

64.9 %

−16 pp
Coming soon

Andromia score

Profit

−19 %
13 K €41 K €33 K €202320242025

Revenue

+8.9 %
17 K €73 K €79 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

−14 pp

Profit / revenue

ROA

61.6 %

+8.8 pp

Return on assets

ROE

86.8 %

−2.2 pp

Return on equity

Current ratio

13.91

+237 %

Current assets / current liabilities

Earnings before tax

37 K €

−29 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

118.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202373 K €202479 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €73 K €79 K €
Value added16 K €59 K €51 K €
Operating revenue17 K €73 K €79 K €
Profit after tax13 K €41 K €33 K €
Income tax2,249 €11 K €3,734 €

Assets

  • Non-current assets18 K €
  • Current assets36 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €77 K €54 K €
Non-current assets0 €30 K €18 K €
Property, plant and equipment0 €30 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €47 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,990 €14 K €32 K €
Financial accounts16 K €33 K €3,721 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €77 K €54 K €
Equity18 K €46 K €38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €47 €47 €
Profit/loss for the accounting period after tax13 K €41 K €33 K €
Liabilities2,719 €32 K €16 K €
Non-current liabilities0 €20 K €13 K €
Current liabilities2,719 €11 K €2,568 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,249 €11 K €3,734 €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 period1,270.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2023
  • Faktoring a forfaitingValid from Friday, September 15, 2023
  • Finančný lízingValid from Friday, September 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 15, 2023
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, September 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 15, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, September 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 15, 2023

    Address Vlčie Hrdlo 2255/45, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 15, 2023

    Address Vlčie Hrdlo 2255/45, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172336/B
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITechFocus, s. r. o.

Registered office

ITechFocus, s. r. o.

Geologická 12187/38, 82106 Bratislava - mestská časť Podunajské Biskupice

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