Company data from Slovak public registers

Active

I.T.T.C. spol. s r.o.

Company financial profileCompany ID 35705809Haburská 49/C, 82101 BratislavaFounded 1996

Turnover 2025

0

Company ID
35705809
Tax ID
2020241003
VAT ID
Registered office
I.T.T.C. spol. s r.o.Haburská 49/C 82101 Bratislava
Established
Tuesday, December 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12813/B

Profit 2025

−646 €

−0.3 %

Assets

948 €

+19 %

Equity

−8,864 €

−7.9 %

Debt ratio

1,035.0 %

−100 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.3 %
4,319 €1,994 €−4,680 €−12 K €1,500 €−742 €−52 €−2,669 €−2,572 €−1,156 €−644 €−646 €201420152016201720182019202020212022202320242025

Revenue

35 K €33 K €32 K €27 K €32 K €23 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-68.1 %

+13 pp

Return on assets

ROE

7.3 %

−0.5 pp

Return on equity

Current ratio

0.10

+9.3 %

Current assets / current liabilities

Earnings before tax

−306 €

−0.7 %

Profit + income tax

Effective tax

-111.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−8,507 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

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

35 K €201436 K €201532 K €201627 K €201732 K €201823 K €20197,100 €20200 €20210 €20221,168 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−878 €−1,002 €−220 €−220 €
Operating revenue0 €1,168 €0 €0 €
Profit after tax−2,572 €−1,156 €−644 €−646 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets948 €

Liabilities and equity

  • Equity−8,864 €
  • Liabilities9,812 €

Balance sheet

Assets

Item2022202320242025
Total assets1,208 €681 €794 €948 €
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 assets1,208 €681 €794 €948 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,208 €681 €794 €948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,208 €681 €794 €948 €
Equity−6,418 €−7,573 €−8,218 €−8,864 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−14 K €−15 K €−16 K €
Profit/loss for the accounting period after tax−2,572 €−1,156 €−644 €−646 €
Liabilities7,626 €8,254 €9,012 €9,812 €
Non-current liabilities257 €256 €257 €257 €
Current liabilities7,117 €7,814 €8,655 €9,455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions252 €184 €100 €100 €

Income tax

Tax liability trend

1,520 €960 €960 €960 €0 €0 €0 €0 €0 €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

10 registered activities

  • činnosť organizačných poradcov,Valid from Tuesday, December 17, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 17, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 17, 1996
  • leasing v rozsahu voľnej živnosti,Valid from Tuesday, December 17, 1996
  • nákladná cestná doprava,Valid Tuesday, December 17, 1996 – Monday, June 7, 2004
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom- obstaráveteľské služby spojené s prenájmom,Valid from Tuesday, December 17, 1996
  • prenájom strojov a zariadení, motorových vozidiel,Valid from Tuesday, December 17, 1996
  • prevádzkovanie cestovnej kancelárie,Valid Tuesday, December 17, 1996 – Monday, June 7, 2004
  • sprostredkovateľská činnosť,Valid from Tuesday, December 17, 1996
  • záložne,Valid Tuesday, December 17, 1996 – Monday, June 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 17, 1996

    Address Strmý vŕško 143, 84106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Strmý vŕšok 143, 84106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Thursday, October 22, 2009

    Address Strmý vŕšok 143, 84106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Thursday, March 11, 1999

    Address Kolískova 10, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12813/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 8, 2004Rozhodnutie jediného spoločníka, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 28/03, Nz 7569/03 spísanej dňa 03.02.2003 notárskym kandidátom JUDr. Kucharovičovou notára JUDr. Bohmovej.
  • Friday, March 12, 1999Notárska zápisnica č. N 43/99, Nz 29/99 osvedčujúca zmenu zakladateľskej listiny v zmysle zák.č. 11/98 Z.z.
  • Tuesday, December 17, 1996Notárska zápisnica N 261/96, Nz 259/96 zo dňa 11.10.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19788
I.T.T.C. spol. s r.o.

Registered office

I.T.T.C. spol. s r.o.

Haburská 49/C, 82101 Bratislava

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