Company data from Slovak public registers

Andromia Insight
Active

ITS Commerce s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,437 €

−46 %

Equity

8,097 €

−1.7 %

Debt ratio

4.0 %

−43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
30 €−198 €−194 €3,936 €6,453 €−13 €327 €1,011 €967 €−698 €−833 €−142 €201420152016201720182019202020212022202320242025

Revenue

1,044 €5,261 €1,261 €8,054 €12 K €300 €1,473 €3,832 €2,127 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

24.81

+1,069 %

Current assets / current liabilities

Earnings before tax

198 €

+140 %

Profit + income tax

Effective tax

171.7 %

+241 pp

Income tax / earnings before tax

Net working capital

8,097 €

−1.7 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,044 €20145,261 €20151,261 €20168,054 €201712 K €2018300 €20191,476 €20203,832 €20212,127 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,127 €0 €0 €0 €
Value added1,285 €−612 €−415 €−23 €
Operating revenue2,127 €0 €0 €0 €
Profit after tax967 €−698 €−833 €−142 €
Income tax171 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,437 €

Liabilities and equity

  • Equity8,097 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €16 K €16 K €8,437 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €16 K €16 K €8,437 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 €58 €168 €149 €
Financial accounts20 K €16 K €15 K €8,288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €16 K €16 K €8,437 €
Equity9,770 €9,072 €8,239 €8,097 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,164 €3,131 €2,433 €1,600 €
Profit/loss for the accounting period after tax967 €−698 €−833 €−142 €
Liabilities10 K €7,001 €7,341 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €7,001 €7,341 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €482 €480 €480 €1,008 €0 €58 €919 €171 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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 Vallová
    Konateľfrom Wednesday, November 23, 1994

    Address Schmoerova 5241/23A, 05801 Poprad, Slovenská republika

  • Ing. Rudolfa ŠčepkováInactive
    KonateľWednesday, November 23, 1994 – Tuesday, October 29, 2002

    Address Azovská 1, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Rudolfa Vallová
    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 VallováInactive
    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 BočkayInactive
    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 VallováInactive
    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 ŠčepkováInactive
    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 LipkováInactive
    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

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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