Active

Itesoft s. r. o.

Company financial profile・Company ID 57044066・Trenčianske Jastrabie 359, 91322 Trenčianske Jastrabie・Founded 2025

Financial report Financial statements

Turnover 2025

28 K €

Company ID: 57044066
Tax ID: 2122547416
VAT ID: —

Registered office: Itesoft s. r. o.Trenčianske Jastrabie 359 91322 Trenčianske Jastrabie
Established: Tuesday, June 24, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/56103/R

Profit 2025

25 K €

Assets

33 K €

Equity

30 K €

Debt ratio

8.8 %

Gross margin

99.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.6 %

Profit / revenue

ROA

75.9 %

Return on assets

ROE

83.3 %

Return on equity

Current ratio

11.31

Current assets / current liabilities

Earnings before tax

28 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

30 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	28 K €
Value added	28 K €
Operating revenue	28 K €
Profit after tax	25 K €
Income tax	2,776 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity30 K €
Liabilities2,897 €

Balance sheet

Assets

Item	2025
Total assets	33 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	33 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	3,600 €
Financial accounts	29 K €

Liabilities and equity

Item	2025
Total equity and liabilities	33 K €
Equity	30 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	25 K €
Liabilities	2,897 €
Non-current liabilities	0 €
Current liabilities	2,897 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 24, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 24, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 24, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Margorín
Konateľfrom Tuesday, June 24, 2025
Address Trenčianske Jastrabie 359, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 1

Ing. Marián Margorín
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Trenčianske Jastrabie 359, 91322 Trenčianske Jastrabie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/56103/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Itesoft s. r. o.

Registered office

Itesoft s. r. o.

Trenčianske Jastrabie 359, 91322 Trenčianske Jastrabie

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Itesoft 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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