Company data from Slovak public registers

Active

I.T.P.POPRAD, s.r.o.

Company financial profileCompany ID 36453684Okružná 789/16, 05801 PopradFounded 1998

Turnover 2025

0

−100 %
Company ID
36453684
Tax ID
2020017472
VAT ID
SK2020017472, under §4, registered since Wednesday, February 4, 1998
Registered office
I.T.P.POPRAD, s.r.o.Okružná 789/16 05801 Poprad
Established
Tuesday, January 27, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11002/P

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
18 K €18 K €2,159 €2,674 €5,962 €16 K €18 K €8,375 €2,132 €1,660 €4,869 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
384 K €426 K €419 K €429 K €529 K €517 K €416 K €393 K €306 K €283 K €413 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−215 K €

−533 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

393 K €2014426 K €2015419 K €2016429 K €2017529 K €2018517 K €2019430 K €2020393 K €2021306 K €2022290 K €2023416 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €283 K €413 K €0 €
Value added17 K €17 K €41 K €0 €
Operating revenue306 K €290 K €416 K €0 €
Profit after tax2,132 €1,660 €4,869 €0 €
Income tax593 €441 €1,345 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €225 K €258 K €0 €
Non-current assets13 K €9,750 €2,250 €0 €
Property, plant and equipment13 K €9,750 €2,250 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €215 K €256 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €0 €0 €0 €
Current receivables205 €50 K €41 K €0 €
Financial accounts173 K €165 K €215 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €225 K €258 K €0 €
Equity115 K €117 K €117 K €0 €
Share capital6,640 €6,640 €6,640 €0 €
Profit/loss of previous years105 K €108 K €105 K €0 €
Profit/loss for the accounting period after tax2,132 €1,660 €4,869 €0 €
Liabilities103 K €108 K €142 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €108 K €142 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,110 €5,158 €695 €722 €1,586 €4,487 €4,695 €2,234 €593 €441 €1,345 €0 €201420152016201720182019202020212022202320242025
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 period1,480.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - administratívne práce v oblasti colnej deklarácieValid from Tuesday, January 27, 1998
  • - agentúrna činnosťValid from Tuesday, January 27, 1998
  • - cestná nákladná dopravaValid from Tuesday, January 27, 1998
  • - faktoring a forfaitingValid from Tuesday, January 27, 1998
  • - leasing spojený s financovanímValid from Tuesday, January 27, 1998
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, January 27, 1998
  • - organizovanie kurzov a školeníValid from Tuesday, January 27, 1998
  • - podnikateľské poradenstvoValid from Tuesday, January 27, 1998
  • - preklady a tlmočenieValid from Tuesday, January 27, 1998
  • - prenájom hnuteľného a nehnuteľného majetkuValid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, October 1, 2020

    Address Námestie Svätého Egídia 102/14, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, December 15, 1997

    Address Hurbanova 2694/20, 05801 Poprad - Veľká, Slovenská republika

  • KonateľMonday, December 15, 1997 – Friday, October 23, 2020

    Address Hurbanova 2694/20, 05801 Poprad - Veľká, Slovenská republika

  • KonateľMonday, December 15, 1997 – Wednesday, October 6, 2004

    Address Ústecko - Orlická 3301/26, Poprad, Slovenská republika

  • KonateľMonday, December 15, 1997 – Wednesday, October 6, 2004

    Address Ústecko - Orlická 3301/26, Poprad, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Hurbanova 2694/20, 05801 Poprad, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Námestie Svätého Egídia 102/14, 05801 Poprad, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, October 23, 2020

    Address Hurbanova 2694/20, 05801 Poprad - Veľká, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, September 13, 2022

    Address Hurbanova 2694/20, 05801 Poprad - Veľká, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, January 29, 2010

    Address Hurbanova 2694/20, 05801 Poprad - Veľká, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2004 – Friday, January 29, 2010

    Address Hurbanova 2694/20, 05801 Poprad - Veľká, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Wednesday, October 6, 2004

    Address Ústecko - Orlická 3301/26, Poprad, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Wednesday, October 6, 2004

    Address Ústecko - Orlická 3301/26, Poprad, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Sunday, June 28, 1998

    Address Ústecko - Orlická 3301/26, Poprad, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Sunday, June 28, 1998

    Address Ústecko - Orlická 3301/26, Poprad, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11002/P
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 12, 2000Dodatok č. 2 zo dňa 10.1.2000 k spoločenskej zmluve.
  • Monday, June 29, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 11.6.1998.
  • Tuesday, January 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1997, uzavretou podľa zák. č. 513/91 Zb.
I.T.P.POPRAD, s.r.o.

Registered office

I.T.P.POPRAD, s.r.o.

Okružná 789/16, 05801 Poprad

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