ITCOMP s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4.02 M €

+448 %Total assets, stated excl. VAT

Equity

17 K €

+0.8 %Assets less external liabilities

Debt ratio

99.6 %

+1.9 ppLiabilities / total assets

Gross margin

2.0 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−97 %

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

Revenue

+416 %

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

Income tax

Tax liability trend

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

0.0 %

−0.4 pp

Profit / revenue

Profit margin

0.0 %

−0.4 pp

Profit / sales

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.8 %

−23 pp

Return on equity

Return on costs

0.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

+1.5 pp

Added value / revenue

Earnings before tax

255 €

−95 %

Profit + income tax

Effective tax

47.1 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	21 K €	8,587 €	936 K €	4.83 M €
Value added	4,355 €	1,509 €	5,187 €	98 K €
Operating revenue	21 K €	8,587 €	936 K €	4.83 M €
Profit after tax	3,060 €	555 €	4,011 €	135 €
Income tax	945 €	960 €	1,066 €	120 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	97 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4.02 M €

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

Liabilities and equity

Equity17 K €
Liabilities4.01 M €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	91 K €	14 K €	734 K €	4.02 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	14 K €	734 K €	4.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,535 €	7,915 €	721 K €	3.98 M €
Financial accounts	90 K €	5,817 €	13 K €	42 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	91 K €	14 K €	734 K €	4.02 M €
Equity	77 K €	13 K €	17 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	61 K €	0 €	527 €	4,538 €
Profit/loss for the accounting period after tax	3,060 €	555 €	4,011 €	135 €
Liabilities	15 K €	946 €	717 K €	4.01 M €
Non-current liabilities	0 €	0 €	0 €	416 €
Current liabilities	15 K €	946 €	717 K €	4.01 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount54,120 €

Counterparties1

Latest contractThursday, December 20, 2018

Largest partners

View all

Operačné stredisko záchrannej zdravotnej služby SR1×54,120 €Thursday, December 20, 2018

Recent contracts

View all

Zmluva o dielo
Operačné stredisko záchrannej zdravotnej služby SR54,120 €Thursday, December 20, 2018

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

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 NikolovaActive
Konateľfrom Tuesday, March 3, 2020
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Kristián GrendelEnded
KonateľThursday, March 5, 2020 – Monday, February 8, 2021
Address Bardoňovo 376/6, 94149 Bardoňovo, Slovenská republika
Kristián GrendelEnded
KonateľWednesday, September 19, 2018 – Thursday, November 5, 2020
Address Bardoňovo 376/6, 94149 Bardoňovo, Slovenská republika
Vladimír JanůEnded
KonateľTuesday, April 10, 2007 – Monday, October 8, 2018
Address Starý Pelhřimov 84, 39301 Pelhřimov, Česká republika
Nina UrbanováEnded
KonateľFriday, February 3, 2006 – Monday, October 8, 2018
Address Šafárikova, 2741/12, 911 08, Trenčín, Trenčín

Related persons

2 active of 6

Lidiya Ilieva NikolovaActive
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 NakovaActive
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

3 changes in the register

Names
2 records
- ITCOMP s.r.o.from Tuesday, October 9, 2018
- KPŽ SK s.r.o.Friday, February 3, 2006 – Monday, October 8, 2018
Registered office
3 records
- Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 19, 2020
- Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 9, 2018 – Tuesday, February 18, 2020
- Šafárikova 12/2741, 91108 Trenčín, Slovenská republikaFriday, February 3, 2006 – Monday, October 8, 2018

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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ITCOMP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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