Active

ITAS Plus, s. r. o.

Company financial profile・Company ID 36325589・Mníchova Lehota 396, 913 21 Mníchova Lehota・Founded 2002

Financial report Financial statements

Turnover 2024

8,559 €

+311 %

Company ID: 36325589
Tax ID: 2020179634
VAT ID: —

Registered office: ITAS Plus, s. r. o.Mníchova Lehota 396 913 21 Mníchova Lehota
Established: Monday, September 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42002/R

Profit 2024

2,861 €

+6,187 %

Assets

7,337 €

+49 %

Equity

7,337 €

+64 %

Debt ratio

0.0 %

−8.9 pp

Gross margin

52.1 %

−48 pp

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Andromia score

—

Profit

+6,187 %

Revenue

+555 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+36 pp

Profit / revenue

ROA

39.0 %

+40 pp

Return on assets

ROE

39.0 %

+40 pp

Return on equity

Earnings before tax

2,861 €

+6,187 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,337 €

+159 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	892 €	4,779 €	1,291 €	8,459 €
Value added	−4,534 €	1,620 €	1,291 €	4,404 €
Operating revenue	892 €	4,779 €	2,082 €	8,559 €
Profit after tax	−5,815 €	67 €	−47 €	2,861 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets7,337 €

Liabilities and equity

Equity7,337 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	10 K €	4,912 €	7,337 €
Non-current assets	8,584 €	3,364 €	1,642 €	0 €
Property, plant and equipment	8,584 €	3,364 €	1,642 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,015 €	6,701 €	3,270 €	7,337 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	195 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,015 €	6,506 €	3,270 €	7,337 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	10 K €	4,912 €	7,337 €
Equity	5,110 €	4,523 €	4,476 €	7,337 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	4,286 €	−2,183 €	−2,116 €	−2,163 €
Profit/loss for the accounting period after tax	−5,815 €	67 €	−47 €	2,861 €
Liabilities	10 K €	5,542 €	436 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	5,302 €	436 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	240 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

hodinárstvoValid from Friday, November 20, 2009
búracie práceValid from Monday, September 9, 2002
čistenie budovValid from Monday, September 9, 2002
komisionálny predajValid from Monday, September 9, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Monday, September 9, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, September 9, 2002
maliarske práceValid from Monday, September 9, 2002
maloobchod so zmiešaným tovaromValid from Monday, September 9, 2002
maloobchod s potravinami vrátane ovocia a zeleniny, mäsa, mäsových výrobkov a rýbValid from Monday, September 9, 2002
oprava obuvi a iných kožených výrobkovValid from Monday, September 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Talian
Konateľfrom Monday, September 9, 2002
Address Mníchova Lehota 396, 91321 Mníchova Lehota, Slovenská republika
Michal TalianInactive
KonateľMonday, September 9, 2002 – Friday, March 12, 2010
Address Pred Poľom 12, Trenčín, Slovenská republika
Michal TalianInactive
KonateľMonday, September 9, 2002 – Friday, June 21, 2013
Address Mníchova Lehota 253, 91321 Mníchova Lehota, Slovenská republika

Related persons

2 active of 6

Michal Talian
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013
Address Mníchova Lehota 396, 91321 Mníchova Lehota, Slovenská republika
Share80 %Contribution5,312 EUR
Soňa Talianová
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013
Address Mníchova Lehota 396, 91321 Mníchova Lehota, Slovenská republika
Share20 %Contribution1,328 EUR
Michal TalianInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, June 21, 2013
Address Mníchova Lehota 253, 91321 Mníchova Lehota, Slovenská republika
Share80 %Contribution5,312 EUR
Soňa TalianováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, June 21, 2013
Address Mníchova Lehota 253, 91321 Mníchova Lehota, Slovenská republika
Share20 %Contribution1,328 EUR
Michal TalianInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Thursday, November 19, 2009
Address Pred Poľom 12, Trenčín, Slovenská republika
Share80 %Contribution160,000 SKK
Soňa TalianováInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Thursday, November 19, 2009
Address Pred Poľom 12, Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42002/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 14, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 172/2016, Nz 46271/2016, NCRIs 47265/2016 zo dňa 23.11. 2016.
Monday, September 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.07.2002 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 06.09.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, December 14, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ITAS Plus, s. r. o.

Registered office

ITAS Plus, s. r. o.

Mníchova Lehota 396, 913 21 Mníchova Lehota

Open in Google Maps

ITAS Plus, 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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