it.invest eu, s.r.o.

Company financial profile・Company ID 17332231・Palárikova 31, 81105 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 17332231
Tax ID: 2020798219
VAT ID: —

Registered office: it.invest eu, s.r.o.Palárikova 31 81105 Bratislava
Established: Thursday, October 24, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1566/B

Profit 2020

−454 €

−2,170 %Net profit after tax

Assets

13 K €

−1.9 %Total assets, stated excl. VAT

Equity

12 K €

−3.5 %Assets less external liabilities

Debt ratio

6.3 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,170 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.3 pp

Return on assets

ROE

-3.7 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−454 €

−2,074 %

Profit + income tax

Effective tax

-0.0 %

−187 pp

Income tax / earnings before tax

Current ratio

15.88

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−89 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.78

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	16 K €	34 K €	426 K €	0 €
Value added	269 €	1,260 €	−2,555 €	0 €
Operating revenue	16 K €	34 K €	429 K €	0 €
Profit after tax	−1,765 €	480 €	−20 €	−454 €
Income tax	960 €	134 €	43 €	0 €
Current income tax	960 €	134 €	43 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	407 €	454 €	454 €	454 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities834 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	14 K €	13 K €	13 K €	13 K €
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	14 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,913 €	5,141 €	13 K €	13 K €
Current financial assets	0 €	90 €	90 €	90 €
Financial accounts	8,834 €	8,243 €	296 €	44 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	13 K €	13 K €	13 K €
Equity	12 K €	13 K €	13 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	7,200 €	5,435 €	5,916 €	5,896 €
Profit/loss for the accounting period after tax	−1,765 €	480 €	−20 €	−454 €
Liabilities	1,341 €	588 €	632 €	834 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,341 €	588 €	632 €	834 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 8, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 17, 2020)Verified by: JUDr. Miriam Hroteková

Beneficial owners

Gabriel MatterŠtefánikova 21, 81105 Bratislava - mestská časť Staré Mesto
from Thursday, November 8, 2018

Business activities

22 registered activities

fotografické službyValid from Saturday, June 7, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 7, 2014
organizovanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 7, 2014
prieskum trhu a verejnej mienkyValid from Saturday, June 7, 2014
služby súvisiace s produkciou filmov a videozáznamovValid from Saturday, June 7, 2014
vedenie účtovníctvaValid from Saturday, June 7, 2014
vývoj softvéru podľa autorského zákonaValid from Saturday, June 7, 2014
automatizované spracovanie údajov,Valid from Monday, February 22, 1999
činnosť stavebného dozoru - pozemné stavby,Valid from Monday, February 22, 1999
poskytovanie software,Valid from Monday, February 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriel MatterActive
Konateľfrom Monday, February 22, 1999
Address Štefánikova 21, Bratislava, Slovenská republika
Ing. František MatterEnded
KonateľMonday, February 22, 1999 – Monday, January 7, 2013
Address Štefánikova 21, Bratislava, Slovenská republika
Juraj HegedüšEnded
KonateľMonday, November 16, 1992 – Sunday, February 21, 1999
Address Ostrovského 39, Nitra, Slovenská republika

Related persons

1 active of 8

Gabriel MatterActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013
Address Štefánikova 21, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriel MatterEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, January 7, 2013
Address Štefánikova 21, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František MatterEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, January 7, 2013
Address Štefánikova 21, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriel MatterEnded
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Thursday, January 28, 2010
Address Štefánikova 21, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František MatterEnded
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Thursday, January 28, 2010
Address Štefánikova 21, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František MatterEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Sunday, February 21, 1999
Address Štefánikova 21, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef BeňovičEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Sunday, February 21, 1999
Address Palkovičova 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef BeňovičEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 1991 – Sunday, November 15, 1992
Address Palkovičova 11, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- it.invest eu, s.r.o.from Saturday, June 7, 2014
- EXTEC INTERNACIONAL, s.r.o. /slovensky/ EXTEC INTERNACIONAL, G.m.b.H. /nemecky/ EXTEC INTERNACIONAL, L.t.d. /anglicky/ EXTEC INTERNACIONAL, K.f.t. /maďarsky/Thursday, October 24, 1991 – Friday, June 6, 2014
Registered office
3 records
- Palárikova 31, 81105 Bratislava, Slovenská republikafrom Monday, February 22, 1999
- Radlinského 27, 81104 Bratislava, Slovenská republikaMonday, November 16, 1992 – Sunday, February 21, 1999
- Palkovičova 11, Bratislava, Slovenská republikaThursday, October 24, 1991 – Sunday, November 15, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1566/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, June 7, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.05.2014
Tuesday, January 8, 2013Rozhodnutie jediného spoločníka zo dňa 21.09.2012.
Tuesday, January 8, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.09.2012
Monday, February 22, 1999Zápisnica a uznesenie z mimoriadneho valného zhromaždenia konaného dňa 17.12.1998, na ktorom bol schválený prevod obchodného podielu, zmena sídla spoločnosti, rozšírenie predmetu činnosti, zmena konateľa a zvýšenie základného imania. Nové znenie spoločenskej zmluvy zo dňa 21,12,1998, v zmysle zák.č.11/98 .z.
Monday, November 16, 1992Spoločenská zmluva uzavretá dňa 7.10.1992 podľa ust. § 56 - 153 Zákona č. 513/1991 Zb. Obchodný zákonník
Thursday, October 24, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice č. N 281/91, Nz 257/91 zo dňa 21.10.1991 na Štátnom notárstve Bratislava 4 podľa § 106a ods. l a 3, § 106n ods. l Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 2883

it.invest eu, s.r.o.

Registered office

it.invest eu, s.r.o.

Palárikova 31, 81105 Bratislava

Open in Google Maps

it.invest eu, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today