Active

itcraft s. r. o.

Company financial profile・Company ID 56003447・Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce・Founded 2024

Financial report Financial statements

Turnover 2025

47 K €

+3.2 %

Company ID: 56003447
Tax ID: 2122159820
VAT ID: —

Registered office: itcraft s. r. o.Madridská 2852/3 04013 Košice - mestská časť Ťahanovce
Established: Wednesday, January 17, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58651/V

Profit 2025

37 K €

+6.7 %

Assets

78 K €

+71 %

Equity

76 K €

+93 %

Debt ratio

1.9 %

−11 pp

Gross margin

87.6 %

−1.6 pp

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Andromia score

—

Profit

+6.7 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.4 %

+2.6 pp

Profit / revenue

ROA

47.3 %

−28 pp

Return on assets

ROE

48.2 %

−39 pp

Return on equity

Current ratio

52.41

+600 %

Current assets / current liabilities

Earnings before tax

41 K €

+0.9 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

76 K €

+93 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	45 K €	47 K €
Value added	40 K €	41 K €
Operating revenue	45 K €	47 K €
Profit after tax	34 K €	37 K €
Income tax	6,069 €	4,116 €
Current income tax	6,069 €	4,116 €

Assets

Non-current assets0 €
Current assets78 K €
Accruals and deferrals0 €

Liabilities and equity

Equity76 K €
Liabilities1,480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	45 K €	78 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	45 K €	78 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	436 €
Current financial assets	0 €	0 €
Financial accounts	45 K €	77 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	45 K €	78 K €
Equity	39 K €	76 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	34 K €
Profit/loss for the accounting period after tax	34 K €	37 K €
Liabilities	6,069 €	1,480 €
Non-current liabilities	0 €	0 €
Current liabilities	6,069 €	1,480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 17, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 17, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, January 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 17, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 17, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, January 17, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Horváth
Konateľfrom Wednesday, January 17, 2024
Address Česká 493/15, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Martin Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Česká 493/15, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58651/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

itcraft s. r. o.

Registered office

itcraft s. r. o.

Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce

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itcraft s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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