Company data from Slovak public registers

Active

ITV Production s. r. o.

Company financial profileCompany ID 35855134Jelačičova 8, 82108 BratislavaFounded 2003

Turnover 2025

65 K €

+58 %
Company ID
35855134
Tax ID
2020263938
VAT ID
SK2020263938, under §4, registered since Friday, August 1, 2003
Registered office
ITV Production s. r. o.Jelačičova 8 82108 Bratislava
Established
Thursday, April 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28541/B

Profit 2025

3,029 €

+768 %

Assets

31 K €

+107 %

Equity

−7,705 €

+28 %

Debt ratio

125.0 %

−47 pp

Gross margin

86.5 %

+6.7 pp
Coming soon

Andromia score

Profit

+768 %
−2,388 €17 K €−14 K €8,698 €−2,995 €−18 K €−6,472 €1,581 €268 €−131 €349 €3,029 €201420152016201720182019202020212022202320242025

Revenue

+59 %
8,176 €586 K €756 K €204 K €137 K €99 K €75 K €59 K €48 K €38 K €41 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.8 pp

Profit / revenue

ROA

9.8 %

+7.5 pp

Return on assets

ROE

-39.3 %

−36 pp

Return on equity

Current ratio

1.02

+40 %

Current assets / current liabilities

Earnings before tax

3,989 €

+1,008 %

Profit + income tax

Effective tax

24.1 %

+21 pp

Income tax / earnings before tax

Net working capital

632 €

+111 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,297 €2014587 K €2015756 K €2016204 K €2017148 K €2018100 K €201977 K €202059 K €202148 K €202239 K €202341 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €38 K €41 K €65 K €
Value added33 K €30 K €33 K €56 K €
Operating revenue48 K €39 K €41 K €65 K €
Profit after tax268 €−131 €349 €3,029 €
Income tax0 €49 €11 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−7,705 €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €13 K €15 K €31 K €
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 assets16 K €13 K €15 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,100 €13 K €25 K €
Financial accounts6,057 €4,214 €1,695 €5,662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €13 K €15 K €31 K €
Equity−11 K €−11 K €−11 K €−7,705 €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−46 K €−46 K €−46 K €−46 K €
Profit/loss for the accounting period after tax268 €−131 €349 €3,029 €
Liabilities27 K €24 K €26 K €38 K €
Non-current liabilities1,377 €1,452 €1,548 €1,705 €
Current liabilities24 K €21 K €20 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,129 €2,214 €3,613 €6,632 €

Income tax

Tax liability trend

960 €2,862 €960 €1,601 €960 €0 €0 €0 €0 €49 €11 €960 €201420152016201720182019202020212022202320242025
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 period935.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 8, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 8, 2011
  • automatizované spracovanie údajov,Valid from Thursday, April 3, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 3, 2003
  • montáž, údržba a oprava telekomunikačných zariadení,Valid from Thursday, April 3, 2003
  • poradenská činnosť v oblasti telekomunikácií, výpočtovej techniky, informatiky a dátových prenosov,Valid from Thursday, April 3, 2003
  • poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Thursday, April 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, December 9, 2014

    Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, November 8, 2013 – Tuesday, February 17, 2015

    Address Obere Schneckenbergstraße 7, 94034 Passau, Nemecká spolková republika

  • KonateľTuesday, January 24, 2006 – Tuesday, February 17, 2015

    Address Na Aleji 41, 90031 Stupava, Slovenská republika

  • KonateľThursday, April 3, 2003 – Friday, January 27, 2006

    Address Lipského 5, 84101 Bratislava, Slovenská republika

  • KonateľThursday, April 3, 2003 – Wednesday, January 23, 2008

    Address Hradská 14408/78B, 82107 Bratislava, Slovenská republika

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2017

    Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution33,198 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Wednesday, May 31, 2017

    Address Lackova 5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution16,599 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, February 17, 2015

    Address Ördögorom lejtő 5/A, 1112 Budapest 11, Maďarsko

    Share50 %Contribution16,599 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, May 31, 2017

    Address Pekná cesta 6, 83403 Bratislava, Slovenská republika

    Share50 %Contribution16,599 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, January 16, 2014

    Address Strmý vŕšok 118/8118, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share90 %Contribution29,877 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, June 27, 2012

    Address Kláštorská 22, 82105 Bratislava, Slovenská republika

    Share90 %Contribution29,877 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 7, 2011

    Address Na Aleji 41, 90031 Stupava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, January 16, 2014

    Address Hradská 14408/78B, 82107 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 7, 2011

    Address Hrušovská 59, 82107 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 7, 2011

    Address Kláštorská 22, 82105 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28541/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, February 18, 2015Zápisnica z valného zhromaždenia zo dňa 09.12.2014.
  • Friday, January 17, 2014Zmena obchodného mena z GG SERVIS s. r. o. na ITV Production s. r. o.
  • Tuesday, November 8, 2011Zápisnica z valného zhromaždenia zo dňa 29.09.2011.
  • Tuesday, February 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10.2009.
  • Thursday, January 24, 2008Zápisnica z valného zhromaždenia konaného dňa 18.12.2007.
  • Saturday, January 28, 2006Rozhodnutie valného zhromaždenia zo dňa 24.1.2006. Nové znenie spoločenskej zmluvy zo dňa 24.1.2006.
  • Thursday, April 3, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 90/03, NZ 10599/03 spísanej dňa 13.02.2003 notárom JUDr. Šikutovou v zmysle ust. § 57 ods. 3, § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ITV Production s. r. o.

Registered office

ITV Production s. r. o.

Jelačičova 8, 82108 Bratislava

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