Company data from Slovak public registers

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Active

ITDC s.r.o.

Company financial profile・Company ID 55874746・Jenisejská 45A, 04012 Košice - mestská časť Nad Jazerom・Founded 2023

Financial reportFinancial statements

Turnover 2025

235 K €

+235 %
Company ID
55874746
Tax ID
2122134905
VAT ID
SK2122134905, under §4, registered since Thursday, February 1, 2024
Registered office
ITDC s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad Jazerom
Established
Thursday, December 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60981/V

Profit 2025

70 K €

+551 %

Assets

107 K €

+187 %

Equity

75 K €

+377 %

Debt ratio

29.6 %

−28 pp

Gross margin

72.6 %

−5.5 pp
Coming soon

Andromia score

—

Profit

+551 %
0 €11 K €70 K €202320242025

Revenue

+235 %
0 €70 K €235 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+15 pp

Profit / revenue

ROA

65.7 %

+37 pp

Return on assets

ROE

93.4 %

+25 pp

Return on equity

Current ratio

3.40

−14 %

Current assets / current liabilities

Earnings before tax

89 K €

+551 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

76 K €

+171 %

Current assets − current liabilities

Revenue CAGR

234.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202370 K €2024235 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €70 K €235 K €
Value added0 €55 K €171 K €
Operating revenue0 €70 K €235 K €
Profit after tax0 €11 K €70 K €
Income tax0 €2,876 €19 K €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities32 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €37 K €107 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €37 K €107 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €10 K €18 K €
Financial accounts5,000 €27 K €89 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €37 K €107 K €
Equity5,000 €16 K €75 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €11 K €70 K €
Liabilities0 €22 K €32 K €
Non-current liabilities0 €12 K €228 €
Current liabilities0 €9,425 €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,876 €19 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 period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2023
  • Čistiace a upratovacie službyValid from Thursday, December 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 14, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, December 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, December 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Valek
    Konateľfrom Friday, April 19, 2024

    Address Akátová 4378, 27601 Mělník, Česká republika

  • Tomáš Pospíšil
    Konateľfrom Friday, April 19, 2024

    Address U Hrnčíř č.p. 640, 25250 Vestec, Česká republika

  • Dárius KaraffaInactive
    KonateľThursday, December 14, 2023 – Wednesday, May 15, 2024

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

2 active of 4
  • Martin Valek
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Akátová 4378, 27601 Mělník, Česká republika

    Share50 %Contribution2,500 EUR
  • Tomáš Pospíšil
    Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address U Hrnčíř č.p. 640, 25250 Vestec, Česká republika

    Share50 %Contribution2,500 EUR
  • Dárius KaraffaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Wednesday, May 15, 2024

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

  • ZONDAYA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Wednesday, May 15, 2024

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60981/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ITDC s.r.o.

Registered office

ITDC s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad Jazerom

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