ITS Commerce s.r.o.

Company financial profile・Company ID 31384242・Schmoerova 5241/23A, 05801 Poprad・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31384242
Tax ID: 2020852867
VAT ID: —

Registered office: ITS Commerce s.r.o.Schmoerova 5241/23A 05801 Poprad
Established: Wednesday, November 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34027/P

Profit 2025

−142 €

+83 %Net profit after tax

Assets

8,437 €

−46 %Total assets, stated excl. VAT

Equity

8,097 €

−1.7 %Assets less external liabilities

Debt ratio

4.0 %

−43 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

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

-1.7 %

+3.7 pp

Return on assets

ROE

-1.8 %

+8.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

198 €

+140 %

Profit + income tax

Effective tax

171.7 %

+241 pp

Income tax / earnings before tax

Current ratio

24.81

+1,069 %

Current assets / current liabilities

Liquidity ratio 1

24.38

+1,061 %

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

Liquidity ratio 2

24.81

+1,069 %

(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	2022	2023	2024	2025
Sales of products, services and goods	2,127 €	0 €	0 €	0 €
Value added	1,285 €	−612 €	−415 €	−23 €
Operating revenue	2,127 €	0 €	0 €	0 €
Profit after tax	967 €	−698 €	−833 €	−142 €
Income tax	171 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,437 €

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

Liabilities and equity

Equity8,097 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	16 K €	16 K €	8,437 €
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	20 K €	16 K €	16 K €	8,437 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 €	58 €	168 €	149 €
Financial accounts	20 K €	16 K €	15 K €	8,288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	16 K €	16 K €	8,437 €
Equity	9,770 €	9,072 €	8,239 €	8,097 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,164 €	3,131 €	2,433 €	1,600 €
Profit/loss for the accounting period after tax	967 €	−698 €	−833 €	−142 €
Liabilities	10 K €	7,001 €	7,341 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	7,001 €	7,341 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie služieb pre rodinu a domácnosť,Valid from Wednesday, May 30, 2012
činnosť účtovných poradcov,Valid from Thursday, September 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 28, 2006
marketing,Valid from Thursday, September 28, 2006
organizovanie kultúrnych, spoločenských a športových akcií v rozsahu voľnej živnosti,Valid from Thursday, September 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 28, 2006
poradenstvo v oblasti módy a dizajnu,Valid from Thursday, September 28, 2006
preklady a tlmočenie,Valid from Thursday, September 28, 2006
prieskum trhu a verejnej mienky,Valid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rudolfa VallováActive
Konateľfrom Wednesday, November 23, 1994
Address Schmoerova 5241/23A, 05801 Poprad, Slovenská republika
Ing. Rudolfa ŠčepkováEnded
KonateľWednesday, November 23, 1994 – Tuesday, October 29, 2002
Address Azovská 1, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Rudolfa VallováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Schmoerova 5241/23A, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rudolfa VallováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Monday, July 13, 2009
Address Schmoerova 5241/23A, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján BočkayEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2002 – Wednesday, September 27, 2006
Address Nám. Slobody 2, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Rudolfa VallováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2002 – Wednesday, September 27, 2006
Address Schmoerova 5241/23A, 05801 Poprad, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Rudolfa ŠčepkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Tuesday, October 29, 2002
Address Azovská 1, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Katarína LipkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 1994 – Tuesday, October 29, 2002
Address Palkovičova 14/B, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

4 changes in the register

Names
3 records
- ITS Commerce s.r.o.from Thursday, September 28, 2006
- Cestovná agentúra ITS Commerce s.r.o.Wednesday, October 30, 2002 – Wednesday, September 27, 2006
- ITS Commerce spoločnosť s ručením obmedzenýmWednesday, November 23, 1994 – Tuesday, October 29, 2002
Registered office
3 records
- Schmoerova 5241/23A, 05801 Poprad, Slovenská republikafrom Saturday, October 31, 2015
- Azovská 1, 82108 Bratislava, Slovenská republikaWednesday, October 30, 2002 – Friday, October 30, 2015
- Prievozská 14/a, 82109 Bratislava, Slovenská republikaWednesday, November 23, 1994 – Tuesday, October 29, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34027/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, October 31, 2015Zápisnica z valného zhromaždenia zo dňa 28.10.2015
Wednesday, May 30, 2012Zápisnica z valného zhromaždenia zo dňa 17.05.2012.
Thursday, September 28, 2006Zápisnica z valného zhromaždenia zo dňa 22.8.2006 - schválenie prevodu obchodného podielu, rozšírenie predmetu podnikania, zmena obchodného mena; pôvodné: Cestovná agentúra ITS Commerce s.r.o.
Friday, January 23, 2004Zápisnica z valného zhromaždenia z 20.10.2003.
Wednesday, October 30, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 27.3.2002, na ktorom sa rozhodlo o prevode obchodného podielu, zvýšení základného imania a zmene obchodného mena z pôvodného ITS Commerce spoločnosť s ručením obmedzeným na nové Cestovná agentúra ITS Commerce s.r.o. Zmluva o prevode obchodného podielu zo dňa 3.4.2002.
Wednesday, November 23, 1994Spoloačnosť s ručením obmedzeným bola založená spoločenskou zmluvou v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydal obvodný úradživnostendké oddelenie, reg.č. 4305/94, Koncesný list, reg.č. 4306/94. Stary spis: S.r.o. 14803

ITS Commerce s.r.o.

Registered office

ITS Commerce s.r.o.

Schmoerova 5241/23A, 05801 Poprad

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ITS Commerce 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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