Company data from Slovak public registers

Active

ITS SLOVAKIA s.r.o.

Company financial profileCompany ID 36490679Strojárska 1831/92, 06901 SninaFounded 2004

Turnover 2025

0

Company ID
36490679
Tax ID
2021774623
VAT ID
Registered office
ITS SLOVAKIA s.r.o.Strojárska 1831/92 06901 Snina
Established
Friday, January 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14639/P

Profit 2025

−470 €

+0.0 %

Assets

226 K €

−0.1 %

Equity

11 K €

−3.9 %

Debt ratio

94.9 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
34 K €−852 €15 K €−11 K €−11 K €−7,593 €−18 K €−2,742 €−2,847 €−470 €−470 €20142015201720182019202020212022202320242025

Revenue

191 K €361 K €984 K €736 K €27 K €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-4.1 %

−0.2 pp

Return on equity

Current ratio

1.69

−0.3 %

Current assets / current liabilities

Earnings before tax

−130 €

+0.0 %

Profit + income tax

Effective tax

-261.5 %

Income tax / earnings before tax

Net working capital

93 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Interest-bearing debt

81 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

191 K €2014371 K €20151.05 M €20171.1 M €201838 K €20190 €20201,948 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,742 €−2,847 €−470 €−470 €
Income tax2,215 €2,743 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets226 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2022202320242025
Total assets227 K €227 K €226 K €226 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €227 K €226 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €227 K €226 K €226 K €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €227 K €226 K €226 K €
Equity15 K €12 K €12 K €11 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−36 K €−38 K €−41 K €−42 K €
Profit/loss for the accounting period after tax−2,742 €−2,847 €−470 €−470 €
Liabilities211 K €214 K €215 K €215 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €133 K €133 K €134 K €
Long-term bank loans81 K €81 K €81 K €81 K €
Short-term bank loans337 €337 €337 €337 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,389 €4,668 €2,880 €14 €0 €0 €2,228 €2,215 €2,743 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 14, 2015
  • čistiace a upratovacie práceValid from Tuesday, April 14, 2015
  • faktoring a forfaitingValid from Tuesday, April 14, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2015
  • počítačové službyValid from Tuesday, April 14, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 14, 2015
  • prenájom hnuteľných vecíValid from Tuesday, April 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 14, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 14, 2015
  • skladovanieValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 30, 2004

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

  • KonateľFriday, January 30, 2004 – Monday, January 17, 2011

    Address Glodkova 2373/1, 06901 Snina, Slovenská republika

  • KonateľFriday, January 30, 2004 – Monday, February 23, 2015

    Address Komenského 2658/8, 06901 Snina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

    Share100 %Contribution32,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Thursday, December 31, 2015

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Monday, February 23, 2015

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Monday, February 23, 2015

    Address Komenského 2658/8, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, January 17, 2011

    Address Strojárska 1831/92, 06901 Snina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, January 17, 2011

    Address Komenského 2658/8, 06901 Snina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, January 17, 2011

    Address Komenského K-11, 06901 Snina, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14639/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.2004, uzavretou podľa zák.č. 513/91 Zb.
ITS SLOVAKIA s.r.o.

Registered office

ITS SLOVAKIA s.r.o.

Strojárska 1831/92, 06901 Snina

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