Active

ITB Land s.r.o.

Company financial profile・Company ID 36365548・Mickiewiczova 9, 81107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

13 €

−100 %

Company ID: 36365548
Tax ID: 2022201522
VAT ID: SK2022201522, under §4, registered since Monday, October 5, 2009

Registered office: ITB Land s.r.o.Mickiewiczova 9 81107 Bratislava
Established: Friday, June 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40877/B

Profit 2025

−586 €

−118 %

Assets

1.03 M €

−10 %

Equity

−42 K €

−1.4 %

Debt ratio

104.0 %

+0.5 pp

Gross margin

-1,438.5 %

−1,534 pp

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,507.7 %

−4,510 pp

Profit / revenue

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

1.4 %

+9.5 pp

Return on equity

Current ratio

0.96

+14 %

Current assets / current liabilities

Earnings before tax

−586 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−42 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	121 K €	13 €
Value added	−200 €	−200 €	116 K €	−187 €
Operating revenue	0 €	30 K €	121 K €	13 €
Profit after tax	−284 €	−284 €	3,327 €	−586 €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	960 €	0 €

Assets

Non-current assets0 €
Current assets1.03 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−42 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.42 M €	1.45 M €	1.15 M €	1.03 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	1.42 M €	1.42 M €	1.01 M €	1.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.41 M €	1.41 M €	994 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,046 €	5,995 €	11 K €	8,347 €
Accruals and deferrals	0 €	30 K €	145 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	1.45 M €	1.15 M €	1.03 M €
Equity	−44 K €	−44 K €	−41 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−51 K €	−51 K €	−52 K €	−48 K €
Profit/loss for the accounting period after tax	−284 €	−284 €	3,327 €	−586 €
Liabilities	1.46 M €	1.49 M €	1.19 M €	1.07 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.46 M €	1.49 M €	1.19 M €	1.07 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period33,350 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Friday, July 8, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 2, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
prenájom motorových vozidiel,Valid from Friday, June 2, 2006
prieskum trhu a verejnej mienky,Valid from Friday, June 2, 2006
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
usporadúvanie výstav, veľtrhov, kultúrnych, spoločenských a športových podujatí,Valid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. arch. Tomáš Šebo
Konateľfrom Friday, June 2, 2006
konateľ
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Mgr. arch. Igor Lichý
Konateľfrom Friday, June 2, 2006
konateľ
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika
Branislav ŠeboInactive
KonateľFriday, June 2, 2006 – Thursday, August 30, 2007
konateľ
Address Pod hrádkom 9, 97105 Prievidza, Slovenská republika
Branislav ŠeboInactive
KonateľFriday, June 2, 2006 – Tuesday, January 17, 2012
konateľ
Address Vlčkova 37/A, 81104 Bratislava, Slovenská republika
Igor LichýInactive
KonateľFriday, June 2, 2006 – Thursday, October 3, 2013
konateľ
Address Kadnárová 2539/104, 83106 Bratislava, Slovenská republika
Tomáš ŠeboInactive
KonateľFriday, June 2, 2006 – Thursday, October 3, 2013
konateľ
Address Hlaváčiková 3120/9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

ITB Development a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, October 11, 2022
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Wednesday, June 23, 2010
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Friday, October 2, 2009
Address Miletičova 1, 82108 Bratislava 2, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40877/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, March 4, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014.
Wednesday, January 18, 2012Rozhodnutie jediného spoločníka zo dňa 11.01.2012
Saturday, September 17, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011.
Thursday, June 24, 2010Rozhodnutie jediného spoločníka zo dňa 22.6.2010. Zmena sídla z Námestie 1. mája 18, Bratislava na Mickiewiczova 9, Bratislava.
Saturday, October 3, 2009Rozhodnutie jediného spoločníka zo dňa 2.9.2009.
Tuesday, November 11, 2008Rozhodnutie jediného spoločníka zo dňa 6.11.2008.
Friday, June 2, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ITB Land s.r.o.

Registered office

ITB Land s.r.o.

Mickiewiczova 9, 81107 Bratislava

Open in Google Maps

ITB Land 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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