Company data from Slovak public registers

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

Company financial profile・Company ID 36453684・Okružná 789/16, 05801 Poprad・Founded 1998

Active

Turnover 2025

395 K €

−5.1 %
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

7,170 €

+47 %Net profit after tax

Assets

324 K €

+25 %Total assets, stated excl. VAT

Equity

157 K €

+34 %Assets less external liabilities

Debt ratio

51.5 %

−3.2 ppLiabilities / total assets

Gross margin

10.4 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
18 K €18 K €2,159 €2,674 €5,962 €16 K €18 K €8,375 €2,132 €1,660 €4,869 €7,170 €201420152016201720182019202020212022202320242025201418 K €201518 K €20162,159 €20172,674 €20185,962 €201916 K €202018 K €20218,375 €20222,132 €20231,660 €20244,869 €20257,170 €

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

Revenue

−4.8 %
384 K €426 K €419 K €429 K €529 K €517 K €416 K €393 K €306 K €283 K €413 K €394 K €2014201520162017201820192020202120222023202420252014384 K €2015426 K €2016419 K €2017429 K €2018529 K €2019517 K €2020416 K €2021393 K €2022306 K €2023283 K €2024413 K €2025394 K €

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

Income tax

Tax liability trend

5,110 €5,158 €695 €722 €1,586 €4,487 €4,695 €2,234 €593 €441 €1,345 €1,908 €201420152016201720182019202020212022202320242025Total tax · 20145,110 €Total tax · 20155,158 €Total tax · 2016695 €Total tax · 2017722 €Total tax · 20181,586 €Total tax · 20194,487 €Total tax · 20204,695 €Total tax · 20212,234 €Total tax · 2022593 €Total tax · 2023441 €Total tax · 20241,345 €Total tax · 20251,908 €

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

1.8 %

+0.6 pp

Profit / revenue

Profit margin

1.8 %

+0.6 pp

Profit / sales

ROA

2.2 %

+0.3 pp

Return on assets

ROE

4.6 %

+0.4 pp

Return on equity

Return on costs

1.8 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+0.4 pp

Added value / revenue

Earnings before tax

9,078 €

+46 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

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 €2024395 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods306 K €283 K €413 K €394 K €
Value added17 K €17 K €41 K €41 K €
Operating revenue306 K €290 K €416 K €395 K €
Profit after tax2,132 €1,660 €4,869 €7,170 €
Income tax593 €441 €1,345 €1,908 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,547 €16 K €26 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets283 K €

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

Liabilities and equity

  • Equity157 K €
  • Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets218 K €225 K €258 K €324 K €
Non-current assets13 K €9,750 €2,250 €41 K €
Property, plant and equipment13 K €9,750 €2,250 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets205 K €215 K €256 K €283 K €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €0 €0 €0 €
Current receivables205 €50 K €41 K €96 K €
Financial accounts173 K €165 K €215 K €187 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €225 K €258 K €324 K €
Equity115 K €117 K €117 K €157 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years105 K €108 K €105 K €143 K €
Profit/loss for the accounting period after tax2,132 €1,660 €4,869 €7,170 €
Liabilities103 K €108 K €142 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €108 K €142 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,792.37 €No
  • Tax reliability indexReliable
  • 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 amount1,800 €
Counterparties1
Latest contractFriday, July 26, 2024

Largest partners

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Recent contracts

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

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Okružná 789/16, 05801 Poprad, Slovenská republikafrom Monday, June 12, 2000
    • Levočská 866, 05801 Poprad, Slovenská republikaMonday, June 29, 1998 – Sunday, June 11, 2000
    • 1. mája 2, 05801 Poprad, Slovenská republikaTuesday, January 27, 1998 – Sunday, June 28, 1998

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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