Company data from Slovak public registers

Andromia Insight
Active

ITCOMP s.r.o.

Company financial profile・Company ID 36351211・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2019

4.83 M €

+416 %
Company ID
36351211
Tax ID
2022121607
VAT ID
—
Registered office
ITCOMP s.r.o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established
Friday, February 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132631/B

Profit 2019

135 €

−97 %

Assets

4.02 M €

+448 %

Equity

17 K €

+0.8 %

Debt ratio

99.6 %

+1.9 pp

Gross margin

2.0 %

+1.5 pp
Coming soon

Andromia score

—

Profit

−97 %
131 €−505 €3,060 €555 €4,011 €135 €201420152016201720182019

Revenue

+416 %
32 K €32 K €21 K €8,587 €936 K €4.83 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.8 %

−23 pp

Return on equity

Current ratio

1.00

−1.9 %

Current assets / current liabilities

Earnings before tax

255 €

−95 %

Profit + income tax

Effective tax

47.1 %

+26 pp

Income tax / earnings before tax

Net working capital

17 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

173.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201432 K €201521 K €20168,587 €2017936 K €20184.83 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods21 K €8,587 €936 K €4.83 M €
Value added4,355 €1,509 €5,187 €98 K €
Operating revenue21 K €8,587 €936 K €4.83 M €
Profit after tax3,060 €555 €4,011 €135 €
Income tax945 €960 €1,066 €120 €

Assets

  • Non-current assets0 €
  • Current assets4.02 M €

Liabilities and equity

  • Equity17 K €
  • Liabilities4.01 M €

Balance sheet

Assets

Item2016201720182019
Total assets91 K €14 K €734 K €4.02 M €
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 assets91 K €14 K €734 K €4.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,535 €7,915 €721 K €3.98 M €
Financial accounts90 K €5,817 €13 K €42 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities91 K €14 K €734 K €4.02 M €
Equity77 K €13 K €17 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years61 K €0 €527 €4,538 €
Profit/loss for the accounting period after tax3,060 €555 €4,011 €135 €
Liabilities15 K €946 €717 K €4.01 M €
Non-current liabilities0 €0 €0 €416 €
Current liabilities15 K €946 €717 K €4.01 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,357 €1,583 €945 €960 €1,066 €120 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • automatizované spracovanie dátValid from Friday, February 3, 2006
  • faktoring a forfaitingValid from Friday, February 3, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, February 3, 2006
  • kancelárske a sekretárske službyValid from Friday, February 3, 2006
  • konzultačné činnosti v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, February 3, 2006
  • maloobchod mimo predajneValid from Friday, February 3, 2006
  • operatívny leasingValid from Friday, February 3, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, February 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Lidiya Ilieva Nikolova
    Konateľfrom Tuesday, March 3, 2020

    Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika

  • Kristián GrendelInactive
    KonateľThursday, March 5, 2020 – Monday, February 8, 2021

    Address Bardoňovo 376/6, 94149 Bardoňovo, Slovenská republika

  • Kristián GrendelInactive
    KonateľWednesday, September 19, 2018 – Thursday, November 5, 2020

    Address Bardoňovo 376/6, 94149 Bardoňovo, Slovenská republika

  • Vladimír JanůInactive
    KonateľTuesday, April 10, 2007 – Monday, October 8, 2018

    Address Starý Pelhřimov 84, 39301 Pelhřimov, Česká republika

  • Nina UrbanováInactive
    KonateľFriday, February 3, 2006 – Monday, October 8, 2018

    Address Šafárikova, 2741/12, 911 08, Trenčín, Trenčín

Related persons

2 active of 6
  • Lidiya Ilieva Nikolova
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika

    Share50.01 %Contribution3,320 EUR
  • Pepa Zhelyazkova Nakova
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Kv. Humni dol 10, 2302 Pernik, Bulharská republika

    Share49.99 %Contribution3,319 EUR
  • AXERON, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, November 5, 2020

    Address Gorkého 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • AXOGON TEAM, k.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Thursday, November 5, 2020

    Address Gorkého 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Knoflikářský průmysl Žirovnice a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, October 8, 2018

    Address Tyršova 707, 39468 Žirovnice, Česká republika

    Share100 %Contribution6,639 EUR
  • Knoflikářský průmysl Žirovnice a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, March 1, 2010

    Address Tyršova 707, 39468 Žirovnice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132631/B
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ITCOMP s.r.o.

Registered office

ITCOMP s.r.o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

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