Company data from Slovak public registers

ITB Development a.s.

Company financial profile・Company ID 35870176・Mickiewiczova 9, 81107 Bratislava・Founded 2003

Active

Turnover 2025

9.29 M €

+53 %
Company ID
35870176
Tax ID
2021770333
VAT ID
SK7020000581, under §4b, registered since Monday, November 1, 2004
Registered office
ITB Development a.s.Mickiewiczova 9 81107 Bratislava
Established
Tuesday, November 18, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3211/B

Profit 2025

4.91 M €

+223 %Net profit after tax

Assets

20.25 M €

−13 %Total assets, stated excl. VAT

Equity

6.86 M €

+171 %Assets less external liabilities

Debt ratio

66.1 %

−23 ppLiabilities / total assets

Gross margin

14.4 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+223 %
56 K €−162 K €25 K €92 K €8,513 €584 K €3.56 M €3.91 M €39 K €1.49 M €1.52 M €4.91 M €201420152016201720182019202020212022202320242025201456 K €2015−162 K €201625 K €201792 K €20188,513 €2019584 K €20203.56 M €20213.91 M €202239 K €20231.49 M €20241.52 M €20254.91 M €

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

Revenue

−18 %
1.24 M €628 K €1.4 M €2.35 M €1.99 M €2.95 M €2.82 M €3.73 M €2.9 M €4.27 M €6.06 M €4.98 M €20142015201620172018201920202021202220232024202520141.24 M €2015628 K €20161.4 M €20172.35 M €20181.99 M €20192.95 M €20202.82 M €20213.73 M €20222.9 M €20234.27 M €20246.06 M €20254.98 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,883 €2,884 €2,880 €10 K €22 K €2,559 €23 K €10 K €15 K €19 K €20 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,883 €Total tax · 20162,884 €Total tax · 20172,880 €Total tax · 201810 K €Total tax · 201922 K €Total tax · 20202,559 €Total tax · 202123 K €Total tax · 202210 K €Total tax · 202315 K €Total tax · 202419 K €Total tax · 202520 K €Current tax · 20142,881 €Current tax · 20152,883 €Current tax · 20162,884 €Current tax · 20172,880 €Current tax · 201810 K €Current tax · 201922 K €Current tax · 20202,559 €Current tax · 202123 K €Current tax · 202210 K €Current tax · 202315 K €Current tax · 202419 K €Current tax · 202520 K €

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.

Net margin

52.9 %

+28 pp

Profit / revenue

Profit margin

98.7 %

+74 pp

Profit / sales

ROA

24.3 %

+18 pp

Return on assets

ROE

71.6 %

+12 pp

Return on equity

Return on costs

112.3 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−23 pp

Added value / revenue

Earnings before tax

4.94 M €

+221 %

Profit + income tax

Effective tax

0.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.26 M €2014777 K €20151.4 M €20162.51 M €20171.99 M €20182.95 M €20192.84 M €20203.73 M €20212.91 M €20225.78 M €20236.07 M €20249.29 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.9 M €4.27 M €6.06 M €4.98 M €
Value added89 K €52 K €1.85 M €714 K €
Operating revenue2.91 M €5.78 M €6.07 M €9.29 M €
Profit after tax39 K €1.49 M €1.52 M €4.91 M €
Income tax10 K €15 K €19 K €20 K €
Current income tax10 K €15 K €19 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €201 K €263 K €257 K €

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

Assetsexcl. VAT

  • Non-current assets1.49 M €
  • Current assets15.98 M €
  • Accruals and deferrals2.78 M €

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

Liabilities and equity

  • Equity6.86 M €
  • Liabilities13.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23.95 M €22.96 M €23.14 M €20.25 M €
Non-current assets5.62 M €2.9 M €2.2 M €1.49 M €
Property, plant and equipment2.28 M €1.06 M €846 K €918 K €
Non-current intangible assets0 €16 K €13 K €8,971 €
Non-current financial assets3.34 M €1.82 M €1.34 M €559 K €
Current assets17.27 M €18.94 M €18.05 M €15.98 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14.66 M €15.92 M €14.59 M €12.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.61 M €3.01 M €3.47 M €3.37 M €
Accruals and deferrals1.06 M €1.13 M €2.89 M €2.78 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.95 M €22.96 M €23.14 M €20.25 M €
Equity3.7 M €3.02 M €2.53 M €6.86 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,131 €8,083 €8,083 €8,083 €
Profit/loss of previous years2.63 M €1.17 M €655 K €1.42 M €
Profit/loss for the accounting period after tax39 K €1.49 M €1.52 M €4.91 M €
Liabilities20.25 M €19.94 M €20.61 M €13.39 M €
Non-current liabilities2,874 €3,601 €4,481 €5.22 M €
Current liabilities20.24 M €19.93 M €20.59 M €8.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,031 €6,137 €7,576 €
Provisions0 €0 €11 K €14 K €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 30, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 22, 2026)Verified by: Baru§o Law, s.r.o., Baru§o Law, s.r.o.

Beneficial owners

  • Ing. arch. Tomáš ŠeboÔsma 5A, 83101 Bratislava - mestská časť Nové Mesto
    from Saturday, November 30, 2024
  • Ivan RolnýRaková 41, 90091 Limbach
    from Saturday, November 30, 2024
  • Mgr. arch. Igor LichýČremchová 19, 83101 Bratislava - mestská časť Nové Mesto
    from Saturday, November 30, 2024

Business activities

17 registered activities

  • odborné činnosti vo výstavbe v rozsahu oprávnení autorizovaného architekta,Valid from Friday, July 16, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 18, 2003
  • inzertná činnosť,Valid from Tuesday, November 18, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 18, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, November 18, 2003
  • obstarávateľské služby spojené so správou nehnuteľností,Valid from Tuesday, November 18, 2003
  • organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, November 18, 2003
  • poskytovanie software-predaj hotových programov so súhlasom autora a poradenská činnosť v oblasti hardware a software v rozsahu voľnej živnosti,Valid from Tuesday, November 18, 2003
  • prenájom cestných motorových vozidiel-osobných a úžitkových,Valid from Tuesday, November 18, 2003
  • prenájom spoločných a nebytových priestorov v obytných domoch fyzickým a právnickým osobám spolu s poskytovaním doplnkových služieb-obstarávateľské služby spojené s prenájmom,Valid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

3 active of 13
  • Predstavenstvofrom Wednesday, January 11, 2017

    podpredseda predstavenstva

    Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, January 11, 2017

    člen predstavenstva

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Predstavenstvofrom Wednesday, January 11, 2017

    predseda predstavenstva

    Address Čremchová 13306/19, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoWednesday, January 11, 2012 – Thursday, June 7, 2012

    Address Hlaváčikova 9, 84105 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 11, 2012 – Friday, February 9, 2018

    podpredseda predstavenstva

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, January 11, 2012 – Friday, February 9, 2018

    predseda predstavenstva

    Address Čremchová 13306/19, 83106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, February 13, 2008 – Friday, February 9, 2018

    člen predstavenstva

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • PredstavenstvoWednesday, February 13, 2008 – Wednesday, December 31, 2008

    člen predstavenstva

    Address Beniakova 3082/32, 84105 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, November 18, 2003 – Thursday, March 20, 2008

    člen

    Address Pod hrádkom 137/9, Prievidza, Slovenská republika

  • PredstavenstvoTuesday, November 18, 2003 – Thursday, March 20, 2008

    predseda

    Address Kadnárová 2539/104, Bratislava, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Wednesday, January 11, 2017

    Address Raková 45, 90091 Limbach, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 11, 2017

    Address Veterná 716/35, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 11, 2017

    Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, January 11, 2012 – Friday, February 9, 2018

    Address Raková 45, 90091 Limbach, Slovenská republika

  • Člen dozorného orgánuWednesday, January 11, 2012 – Thursday, September 19, 2013

    Address Hlaváčikova 9, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, January 11, 2012 – Friday, February 9, 2018

    Address Veterná 716/35, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánuWednesday, January 11, 2012 – Friday, February 9, 2018

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, February 13, 2008 – Tuesday, January 17, 2012

    Address Vlčkova 37/A, 81104 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 18, 2003 – Thursday, March 20, 2008

    Address Velvárska 21, Bojnice, Slovenská republika

  • Člen dozorného orgánuTuesday, November 18, 2003 – Tuesday, January 17, 2012

    Address Vlčkova 37/A, 81104 Bratislava, Slovenská republika

Company history

5 changes in the register

  • Registered office

    6 records
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikafrom Thursday, February 6, 2014
    • Panenská 8, 81103 Bratislava, Slovenská republikaThursday, September 1, 2011 – Wednesday, February 5, 2014
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikaWednesday, June 9, 2010 – Wednesday, August 31, 2011
    • Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaThursday, January 1, 2009 – Tuesday, June 8, 2010
    • Miletičova 1, 82108 Bratislava 2, Slovenská republikaFriday, July 16, 2004 – Wednesday, December 31, 2008
    • Pribinova 24, 82109 Bratislava, Slovenská republikaTuesday, November 18, 2003 – Thursday, July 15, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3211/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, February 10, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.01.2017.
  • Thursday, February 6, 2014Osvedčenie o priebehu zasadnutia riadneho valného zhromaždenia zo dňa 31.01.2014.
  • Thursday, September 1, 2011Notárska zápisnica N 587/2011, Nz 31287/2011 zo dňa 25.8.2011 osvedčujúca priebeh valného zhromaždenia - zmena sídla.
  • Wednesday, June 9, 2010Notárska zápisnica N 24/2010, Nz 19100/2010 zo dňa 28.5.2010 osvedčujúca priebeh valného zhromaždenia - tiež zmena sídla spoločnosti.
  • Thursday, January 1, 2009Notárska zápisnica N 76/2008, Nz 57765/2008 zo dňa 10.12.2008 osvedčujúca priebeh valného zhromaždenia.
  • Tuesday, November 18, 2003Akciová spoločnosť bola založená bez výzvy na upisovnanie akcií zakladateľskou zmluvou zo dňa 26.06.2003 podľa ust. § 154 a nasl. Obchodného zákonníka-Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ITB Development a.s.

Registered office

ITB Development a.s.

Mickiewiczova 9, 81107 Bratislava

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