Active

ITM LOGISTICS SLOVAKIA s. r. o.

Company financial profile・Company ID 36629511・Karpatské námestie 10, 83106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

59 K €

+28 %

Company ID: 36629511
Tax ID: 2021877385
VAT ID: SK2021877385, under §4, registered since Friday, October 1, 2004

Registered office: ITM LOGISTICS SLOVAKIA s. r. o.Karpatské námestie 10 83106 Bratislava
Established: Wednesday, September 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101460/B

Profit 2025

3,901 €

+1,334 %

Assets

37 K €

−22 %

Equity

9,383 €

+71 %

Debt ratio

75.0 %

−14 pp

Gross margin

41.2 %

+14 pp

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Andromia score

—

Profit

+1,334 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+7.2 pp

Profit / revenue

ROA

10.4 %

+11 pp

Return on assets

ROE

41.6 %

+47 pp

Return on equity

Current ratio

0.55

+9.9 %

Current assets / current liabilities

Earnings before tax

4,861 €

+20,154 %

Profit + income tax

Effective tax

19.7 %

−1,397 pp

Income tax / earnings before tax

Net working capital

−12 K €

+40 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	41 K €	41 K €	59 K €
Value added	11 K €	5,737 €	11 K €	24 K €
Operating revenue	66 K €	45 K €	47 K €	59 K €
Profit after tax	404 €	−2,084 €	−316 €	3,901 €
Income tax	181 €	0 €	340 €	960 €
Current income tax	181 €	0 €	340 €	960 €

Assets

Non-current assets22 K €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,383 €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	40 K €	48 K €	37 K €
Non-current assets	21 K €	24 K €	27 K €	22 K €
Property, plant and equipment	21 K €	24 K €	27 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	21 K €	15 K €
Inventory	3,900 €	3,401 €	3,401 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,049 €	10 K €	10 K €	7,368 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,206 €	3,161 €	7,195 €	7,834 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	40 K €	48 K €	37 K €
Equity	7,887 €	5,802 €	5,483 €	9,383 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−66 K €	−66 K €	−68 K €	−68 K €
Profit/loss for the accounting period after tax	404 €	−2,084 €	−316 €	3,901 €
Liabilities	27 K €	35 K €	42 K €	28 K €
Non-current liabilities	129 €	152 €	152 €	178 €
Current liabilities	27 K €	34 K €	42 K €	28 K €
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	224 €	224 €	224 €	224 €
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 payerReason year2023Published onTuesday, September 19, 2023Yes
Former unreliable VAT payerReason year2017Published onTuesday, February 27, 2018Removed from the list onSaturday, May 26, 2018Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period513.91 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount434 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount154.1 €Yes

Business activities

21 registered activities

cestná motorová doprava - cestná nákladná doprava najviac s piatimi vozidlami, z ktorých každé má užitočnú hmotnosť najviac 3,5 t alebo celkovú hmotnosť najviac 6 tValid from Saturday, April 10, 2010
nákup a predaj textilných výrobkov a doplnkov - veľkoobchodValid from Saturday, April 10, 2010
poradenská činnosť v oblasti výroby pánskej a dámskej konfekcie a spodnej bielizneValid from Saturday, April 10, 2010
prenájom iných strojov a prístrojov v oblasti výroby pánskej a dámskej konfekcieValid from Saturday, April 10, 2010
prenájom motorových vozidielValid from Saturday, April 10, 2010
sprostredkovanie: kúpy, predaja a prenájmu nehnuteľnostíValid from Saturday, April 10, 2010
sprostredkovanie v oblasti dopravy - Služby dopravných agentúrValid from Saturday, April 10, 2010
veľkoobchod so strojmi a ich príslušenstvom v oblasti výroby pánskej a dámskej konfekcieValid from Saturday, April 10, 2010
výroba a predaj predmetov z kovu (kostice, náprstky, kľúčenky)Valid from Saturday, April 10, 2010
výroba a predaj predmetov z plastu (kostice, výstuže, zapínatká)Valid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Ruman
Konateľfrom Monday, February 24, 2014
Address Šafarikova 17, 21425 Selenča, Srbská republika
Daniela KanaInactive
KonateľWednesday, July 16, 2008 – Monday, September 8, 2014
Address Nad lúčkami 3060/47, 84104 Bratislava, Slovenská republika
Andrea JašákováInactive
KonateľWednesday, September 8, 2004 – Tuesday, August 12, 2008
Address Družstevná 285/19, 96270 Hontianske Moravce, Slovenská republika

Related persons

1 active of 4

Rastislav Ruman
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014
Address Šafarikova 17, 21425 Selenča, Srbská republika
Share100 %Contribution6,640 EUR
Daniela KanaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, September 8, 2014
Address Nad lúčkami 3060/47, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniela KanaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, January 4, 2010
Address Nad lúčkami 3060/47, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea JašákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Tuesday, August 12, 2008
Address Družstevná 285/19, 96270 Hontianske Moravce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101460/B
Main activity: Výroba spodnej bielizne
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 10, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ITM LOGISTICS SLOVAKIA s. r. o.

Registered office

ITM LOGISTICS SLOVAKIA s. r. o.

Karpatské námestie 10, 83106 Bratislava

Open in Google Maps

ITM LOGISTICS SLOVAKIA 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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