Company data from Slovak public registers

Active

ITmatik s. r. o.

Company financial profileCompany ID 55796419Ondavská 955/14, 82108 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

65 K €

−15 %
Company ID
55796419
Tax ID
2122097065
VAT ID
SK2122097065, under §4, registered since Saturday, February 15, 2025
Registered office
ITmatik s. r. o.Ondavská 955/14 82108 Bratislava - mestská časť Ružinov
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173190/B

Profit 2025

29 K €

+963 %

Assets

55 K €

+40 %

Equity

50 K €

+144 %

Debt ratio

10.1 %

−38 pp

Gross margin

54.4 %

+49 pp
Coming soon

Andromia score

Profit

+963 %
13 K €2,761 €29 K €202320242025

Revenue

−15 %
16 K €76 K €64 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+42 pp

Profit / revenue

ROA

53.1 %

+46 pp

Return on assets

ROE

59.1 %

+45 pp

Return on equity

Current ratio

9.04

+338 %

Current assets / current liabilities

Earnings before tax

33 K €

+764 %

Profit + income tax

Effective tax

10.3 %

−17 pp

Income tax / earnings before tax

Net working capital

45 K €

+120 %

Current assets − current liabilities

Revenue CAGR

101.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202376 K €202465 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €76 K €64 K €
Value added15 K €4,054 €35 K €
Operating revenue16 K €76 K €65 K €
Profit after tax13 K €2,761 €29 K €
Income tax2,263 €1,026 €3,360 €

Assets

  • Non-current assets4,907 €
  • Current assets50 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities5,569 €

Balance sheet

Assets

Item202320242025
Total assets20 K €39 K €55 K €
Non-current assets0 €0 €4,907 €
Property, plant and equipment0 €0 €4,907 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €39 K €50 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,373 €34 K €29 K €
Financial accounts16 K €5,771 €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €39 K €55 K €
Equity18 K €20 K €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €15 K €
Profit/loss for the accounting period after tax13 K €2,761 €29 K €
Liabilities2,285 €19 K €5,569 €
Non-current liabilities0 €0 €0 €
Current liabilities2,285 €19 K €5,569 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,263 €1,026 €3,360 €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 period36.8 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 19, 2023

    Address Ondavská 955/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Ondavská 955/14, 82108 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/173190/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITmatik s. r. o.

Registered office

ITmatik s. r. o.

Ondavská 955/14, 82108 Bratislava - mestská časť Ružinov

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