Active

itl service, s. r. o.

Company financial profile・Company ID 35915366・Holíčska 3050/9, 85105 Bratislava-Petržalka・Founded 2005

Financial report Financial statements

Turnover 2024

148 K €

−39 %

Company ID: 35915366
Tax ID: 2021932759
VAT ID: SK2021932759, under §4, registered since Monday, January 24, 2005

Registered office: itl service, s. r. o.Holíčska 3050/9 85105 Bratislava-Petržalka
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34393/B

Profit 2024

851 €

+104 %

Assets

62 K €

+1.7 %

Equity

−34 K €

+2.4 %

Debt ratio

155.2 %

−2.4 pp

Gross margin

46.3 %

+31 pp

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Andromia score

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Profit

+104 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+9.4 pp

Profit / revenue

ROA

1.4 %

+37 pp

Return on assets

ROE

-2.5 %

−64 pp

Return on equity

Current ratio

0.34

+31 %

Current assets / current liabilities

Earnings before tax

1,811 €

+108 %

Profit + income tax

Effective tax

53.0 %

+53 pp

Income tax / earnings before tax

Net working capital

−63 K €

+11 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	177 K €	244 K €	148 K €
Value added	3,089 €	32 K €	37 K €	69 K €
Operating revenue	125 K €	177 K €	244 K €	148 K €
Profit after tax	−27 K €	−151 €	−22 K €	851 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets29 K €
Current assets33 K €

Liabilities and equity

Equity−34 K €
Liabilities96 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	62 K €	61 K €	62 K €
Non-current assets	34 K €	49 K €	36 K €	29 K €
Property, plant and equipment	34 K €	49 K €	36 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	25 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,975 €	5,683 €	18 K €	16 K €
Financial accounts	9,318 €	7,360 €	7,603 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	62 K €	61 K €	62 K €
Equity	−58 K €	−13 K €	−35 K €	−34 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−37 K €	−20 K €	−20 K €	−42 K €
Profit/loss for the accounting period after tax	−27 K €	−151 €	−22 K €	851 €
Liabilities	109 K €	76 K €	96 K €	96 K €
Non-current liabilities	1,771 €	1,771 €	0 €	0 €
Current liabilities	4,398 €	74 K €	96 K €	96 K €
Long-term bank loans	103 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period1,188.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 15, 2016
Prenájom hnuteľných vecíValid from Saturday, October 15, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 15, 2016
automatizované spracovanie dát,Valid from Wednesday, January 5, 2005
inštalácia zariadení a kompletizácia výpočtovej techniky v rozsahu voľnej živnosti (okrem zásahov do elektr. častí vyžadujúcich osvedčenie podľa vyhlášky č. 718/2002 Z. z. Min. práce, sociálnych vecí a rodiny SR),Valid from Wednesday, January 5, 2005
inštalovanie a správa počítačových sietí,Valid from Wednesday, January 5, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 5, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 5, 2005
poradenská a školiaca činnosť v oblasti technického a programového vybavenia výpočtovej techniky,Valid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Rastislav Jakubička
Konateľfrom Sunday, January 1, 2017
Address Holíčska 3050/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Peter Fleško
Konateľfrom Monday, September 26, 2016
Address Pod záhradami 60/A, 84101 Bratislava-Dúbravka, Slovenská republika
Ivan LichnerInactive
KonateľWednesday, January 5, 2005 – Friday, October 14, 2016
konateľ
Address Brnianska 15, 81104 Bratislava, Slovenská republika
Viera LichnerováInactive
KonateľWednesday, January 5, 2005 – Friday, October 14, 2016
konateľ
Address Romanova 19, 85102 Bratislava, Slovenská republika

Related persons

2 active of 7

Peter Fleško
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Pod záhradami 60/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav Jakubička
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017
Address Holíčska 3050/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Peter FleškoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Tuesday, January 10, 2017
Address Pod záhradami 60/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan LichnerInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, October 14, 2016
Address Brnianska 15, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera LichnerováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, October 14, 2016
Address Romanova 19, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan LichnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Thursday, March 18, 2010
Address Brnianska 15, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Viera LichnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Thursday, March 18, 2010
Address Romanova 19, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34393/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 11, 2017Rozhodnutie jediného spoločníka zo dňa 22.12.2016.
Wednesday, January 5, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2004 a dodatkom k nej zo dňa 29.12.2004 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 zb. v znení neskorších predpisov.

itl service, s. r. o.

Registered office

itl service, s. r. o.

Holíčska 3050/9, 85105 Bratislava-Petržalka

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itl service, 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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