Active

ITP spol. s r.o.

Company financial profile・Company ID 17323673・Púchovská 16, 83505 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2024

0 €

Company ID: 17323673
Tax ID: 2020334965
VAT ID: —

Registered office: ITP spol. s r.o.Púchovská 16 83505 Bratislava
Established: Thursday, October 10, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1539/B

Profit 2024

−340 €

Assets

0 €

Equity

−15 K €

−2.4 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

2.3 %

+2.3 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−15 K €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Financial leverage

-0.00

Total assets / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−15 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−14 K €	−14 K €	−14 K €	−15 K €
Share capital	14 K €	14 K €	0 €	0 €
Profit/loss of previous years	−28 K €	−28 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	14 K €	14 K €	14 K €	15 K €
Non-current liabilities	3,333 €	3,333 €	0 €	0 €
Current liabilities	11 K €	11 K €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- výroba kovových výrobkov a nástrojov,Valid from Tuesday, September 5, 1995
- inžiniersko-technická, poradenská a konzultačná činnosť v oblasti strojárstva,Valid from Thursday, December 8, 1994
- nákup a predaj tovarov (na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovaru vykonávať len s týmto povo- lením),Valid from Thursday, December 8, 1994
- sprostredkovanie výkonu služieb,Valid from Thursday, December 8, 1994
- výroba drobných kancelárskych potrieb a ich montáž,Valid from Thursday, December 8, 1994
- dovoz surovín pre vlastnú výrobu,Valid Thursday, October 10, 1991 – Wednesday, December 7, 1994
- inžiniersko-tehniká, poradenská a konzul- tačná činnosť,Valid Thursday, October 10, 1991 – Wednesday, December 7, 1994
- obstarávateľské služby v oblasti vývoja, výroby a realizácie tovaru,Valid Thursday, October 10, 1991 – Wednesday, December 7, 1994
- prenajímanie strojov alebo nehnuteľností,Valid Thursday, October 10, 1991 – Wednesday, December 7, 1994
- sprostredkovanie strojárenských výrob,Valid Thursday, October 10, 1991 – Wednesday, December 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexander Klimon
Konateľfrom Friday, March 7, 1997
Address Pražská 5, Bratislava, Slovenská republika
J. Alexander KlimonInactive
KonateľThursday, December 8, 1994 – Thursday, March 6, 1997
Address Pražská 5, 81104 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Alexander Klimon
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Pražská 5, Bratislava, Slovenská republika
Share20.15 %Contribution2,721.9 EUR
J+R Wagner Ges.m.b.H.
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Industriegusse, 1/8, Hornstein, Rakúsko
Share79.85 %Contribution10,788.02 EUR
Ing. Alexander KlimonInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 1997 – Monday, December 21, 2009
Address Pražská 5, Bratislava, Slovenská republika
Share20.15 %Contribution82,000 SKK
J. Alexander KlimonInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 1994 – Thursday, March 6, 1997
Address Pražská 5, 81104 Bratislava, Slovenská republika
Share20.15 %Contribution82,000 SKK
J+R Wagner Ges.m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 1994 – Monday, December 21, 2009
Address Industriegusse, 1/8, Hornstein, Rakúsko
Share79.85 %Contribution325,000 SKK
AK-Technik - sukromný podnikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1991 – Wednesday, December 7, 1994
Address Stará Vajnorská cesta 16, Bratislava, Slovenská republika
Share7.14 %Contribution25,000 SKK
J+R Wagner Ges.m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 1991 – Wednesday, December 7, 1994
Address Industriegusse, 1/8, Hornstein, Rakúsko
Share92.86 %Contribution325,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1539/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 7, 1997Dodatok č. 2 zo dňa 14.1.1997 k spoločenskej zmluve. Stary spis: S.r.o. 2821
Tuesday, September 5, 1995Dodatok k spoločenskej zmuve zo dňa 4.5.1995. Stary spis: S.r.o. 2821
Thursday, December 8, 1994Spoločenská zmluva zo dňa 05.05.1994 v súlade so zák. 513/91 Zb. Stary spis: S.r.o. 2821
Thursday, October 10, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb. ktorým sa mení a doplňa Hospodársky zákonník a v zmysle ust. Zák.č. 1173/88 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších právnych predpisov. Stary spis: S.r.o. 2821

ITP spol. s r.o.

Registered office

ITP spol. s r.o.

Púchovská 16, 83505 Bratislava

Open in Google Maps

ITP spol. 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

Legal facts

Registered office

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