Terminated since Friday, July 12, 2019

ITS, s.r.o. Prešov

Company financial profile・Company ID 36476579・A. Matušku 6, 08001 Prešov・Founded 2001

Financial report Financial statements

Turnover 2018

13 K €

+340 %

Company ID: 36476579
Tax ID: —
VAT ID: —

Registered office: ITS, s.r.o. PrešovA. Matušku 6 08001 Prešov
Established: Thursday, November 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13179/P
Dissolution date: Friday, July 12, 2019

Profit 2018

−5,695 €

−35,694 %

Assets

1,954 €

−94 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+17 pp

Gross margin

100.0 %

+99 pp

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Andromia score

—

Profit

−35,694 %

Revenue

+340 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.1 %

−44 pp

Profit / revenue

ROA

-291.5 %

−292 pp

Return on assets

Current ratio

1.00

+25 %

Current assets / current liabilities

Earnings before tax

−5,695 €

−28,575 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

374.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017	2018
Sales of products, services and goods	586 €	3,000 €	13 K €
Value added	0 €	20 €	13 K €
Operating revenue	586 €	3,000 €	13 K €
Profit after tax	−960 €	16 €	−5,695 €
Income tax	0 €	4 €	0 €

Assets

Non-current assets0 €
Current assets1,954 €

Liabilities and equity

Equity0 €
Liabilities1,954 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	43 K €	43 K €	34 K €	1,954 €
Non-current assets	19 K €	19 K €	19 K €	0 €
Property, plant and equipment	15 K €	15 K €	15 K €	0 €
Non-current intangible assets	4,167 €	4,167 €	4,167 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	15 K €	1,954 €
Inventory	24 K €	24 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	71 €	71 €	112 €	1,954 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	43 K €	43 K €	34 K €	1,954 €
Equity	5,679 €	5,679 €	5,695 €	0 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−960 €	−960 €	−944 €
Profit/loss for the accounting period after tax	−960 €	0 €	16 €	−5,695 €
Liabilities	38 K €	38 K €	28 K €	1,954 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	18 K €	18 K €	1,954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount2,011.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid Thursday, November 15, 2001 – Thursday, July 11, 2019
inžinierska činnosť v strojárenstveValid Thursday, November 15, 2001 – Thursday, July 11, 2019
leasing spojený s financovanímValid Thursday, November 15, 2001 – Thursday, July 11, 2019
maloobchod a veľkoobchod v rozsahu voľných živnostíValid Thursday, November 15, 2001 – Thursday, July 11, 2019
neverejná cestná osobná dopravaValid Thursday, November 15, 2001 – Thursday, July 11, 2019
organizačné a ekonomické poradenstvoValid Thursday, November 15, 2001 – Thursday, July 11, 2019
podnikateľské poradenstvoValid Thursday, November 15, 2001 – Thursday, July 11, 2019
prenájom hnuteľných vecíValid Thursday, November 15, 2001 – Thursday, July 11, 2019
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid Thursday, November 15, 2001 – Thursday, July 11, 2019
prevádzkovanie zariadení slúžiacich regenerácii a rekondíciiValid Thursday, November 15, 2001 – Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Gabriela ChrobákováInactive
KonateľThursday, November 15, 2001 – Thursday, July 11, 2019
Address A. Matušku 6, Prešov, Slovenská republika
Ing. Gustáv ChrobákInactive
KonateľThursday, November 15, 2001 – Thursday, July 11, 2019
Address A. Matušku 6, Prešov, Slovenská republika

Related persons

0 active of 2

Ing. Gabriela ChrobákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Thursday, July 11, 2019
Address A. Matušku 6, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gustáv ChrobákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Thursday, July 11, 2019
Address A. Matušku 6, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13179/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, July 12, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2019 Právny dôvod výmazu: ex offo výmaz uznesením č.k. 1CbR/61/2017-17 zo dňa 25.04.2019, ktoré nadobudlo právoplatnosť dňa 29.05.2019
Thursday, November 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.7.2001, uzavretou podľa zák.č. 513/91 Zb.

ITS, s.r.o. Prešov

Registered office

ITS, s.r.o. Prešov

A. Matušku 6, 08001 Prešov

Open in Google Maps

ITS, s.r.o. Prešov

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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