Active

IT PROFIS s.r.o.

Company financial profile・Company ID 35688513・Sv.Vincenta 2, 82103 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Turnover 2024

46 K €

+2,503 %

Company ID: 35688513
Tax ID: 2020323426
VAT ID: SK2020323426, under §4, registered since Monday, February 1, 1999

Registered office: IT PROFIS s.r.o.Sv.Vincenta 2 82103 Bratislava - mestská časť Ružinov
Established: Thursday, April 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10823/B

Profit 2024

1,268 €

−26 %

Assets

78 K €

+176 %

Equity

14 K €

+102 %

Debt ratio

81.9 %

+6.7 pp

Gross margin

4.0 %

−95 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+2,503 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−95 pp

Profit / revenue

ROA

1.6 %

−4.5 pp

Return on assets

ROE

9.0 %

−16 pp

Return on equity

Current ratio

1.22

−61 %

Current assets / current liabilities

Earnings before tax

1,608 €

−7.6 %

Profit + income tax

Effective tax

21.1 %

+20 pp

Income tax / earnings before tax

Net working capital

14 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,714 €	3,799 €	1,755 €	46 K €
Value added	2,061 €	2,309 €	1,740 €	1,810 €
Operating revenue	7,575 €	3,799 €	1,755 €	46 K €
Profit after tax	1,688 €	1,667 €	1,715 €	1,268 €
Income tax	21 €	16 €	25 €	340 €

Assets

Non-current assets0 €
Current assets78 K €

Liabilities and equity

Equity14 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	28 K €	28 K €	78 K €
Non-current assets	4,011 €	4,011 €	4,011 €	0 €
Property, plant and equipment	4,011 €	4,011 €	4,011 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	24 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	24 K €	24 K €	37 K €
Financial accounts	3,207 €	−70 €	302 €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	28 K €	28 K €	78 K €
Equity	3,562 €	5,229 €	6,944 €	14 K €
Share capital	6,910 €	6,910 €	6,910 €	6,640 €
Profit/loss of previous years	−5,701 €	−4,013 €	−2,346 €	440 €
Profit/loss for the accounting period after tax	1,688 €	1,667 €	1,715 €	1,268 €
Liabilities	23 K €	23 K €	21 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,681 €	9,158 €	7,792 €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	13 K €	13 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period368.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, December 11, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2024
Čistiace a upratovacie službyValid from Wednesday, December 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2024
Počítačové službyValid from Wednesday, December 11, 2024
Poradenstvo v oblasti odpadov, technológie vody a technológie vzduchuValid from Wednesday, December 11, 2024
Poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 11, 2024
Prekladateľská činnosťValid from Wednesday, December 11, 2024
Prenájom hnuteľných vecíValid from Wednesday, December 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Peter Šrůtek
Konateľfrom Thursday, April 18, 1996
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Ing. Ladislav ŠutýInactive
KonateľThursday, July 26, 2012 – Friday, February 3, 2017
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Ing. Mgr. Viera ŠutáInactive
KonateľMonday, March 21, 2011 – Friday, August 3, 2012
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Ing. Peter ŠrútekInactive
KonateľThursday, January 24, 2008 – Monday, March 28, 2011
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Ing. Pavol TvrdýInactive
KonateľWednesday, December 5, 2007 – Friday, February 3, 2017
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Pavol TvrdýInactive
KonateľWednesday, December 5, 2007 – Monday, March 28, 2011
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Ing. Jarmila TvrdáInactive
KonateľThursday, April 18, 1996 – Wednesday, January 23, 2008
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Ing. Ladislav ŠutýInactive
KonateľThursday, April 18, 1996 – Monday, March 28, 2011
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Ing. Peter ŠrútekInactive
KonateľThursday, April 18, 1996 – Wednesday, January 23, 2008
Address Štefunkova 13, 82103 Bratislava, Slovenská republika
Ing. Štefan ŠutýInactive
KonateľThursday, April 18, 1996 – Monday, March 28, 2011
Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika

Related persons

1 active of 17

Ing. Peter Šrůtek
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Viera ŠutáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Friday, February 3, 2017
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Štefan ŠutýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, February 3, 2017
Address Astrová 48, 82101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ladislav ŠutýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, August 3, 2012
Address Súťažná 10, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ŠrůtekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, February 3, 2017
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Štefan ŠutýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, March 28, 2011
Address Ľ. Fullu 20, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol TvrdýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, February 3, 2017
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ŠrůtekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, February 22, 2010
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Pavol TvrdýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, February 22, 2010
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jarmila TvrdáInactive
Spoločník v.o.s. / s.r.o.Monday, September 6, 1999 – Wednesday, January 23, 2008
Address Žilinská 16, 81105 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10823/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, August 4, 2012Zápisnica z valného zhromaždenia zo dňa 26.07.2012.
Tuesday, March 29, 2011Zápisnica z valného zhromaždenia zo dňa 21.03.2011.
Thursday, January 24, 2008Zápisnica z valného zhromaždenia zo dňa 05.12.2007.
Monday, September 6, 1999Doplnok k spoločenskej zmluve zo dňa 14.7.1999. Zmluva o prevode obchodného podielu zo dňa 15.12.1998.
Monday, September 22, 1997Rozhodnutie valného zhromaždenia zo dňa 09.12.1996 o rozšírení predmetu činnosti. Stary spis: S.r.o. 17753
Thursday, April 18, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.1996 a jej doplnkom zo dňa 3.4.1996 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17753

IT PROFIS s.r.o.

Registered office

IT PROFIS s.r.o.

Sv.Vincenta 2, 82103 Bratislava - mestská časť Ružinov

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IT PROFIS 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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