Active

ITB food service s.r.o.

Company financial profile・Company ID 36665487・Bršlenova 33, 84108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

34 K €

+38 %

Company ID: 36665487
Tax ID: 2022235897
VAT ID: SK2022235897, under §4, registered since Sunday, October 15, 2006

Registered office: ITB food service s.r.o.Bršlenova 33 84108 Bratislava
Established: Thursday, August 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41937/B

Profit 2025

21 K €

+42 %

Assets

43 K €

+109 %

Equity

41 K €

+110 %

Debt ratio

6.2 %

−0.6 pp

Gross margin

74.2 %

−4.3 pp

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Andromia score

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Profit

+42 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+1.8 pp

Profit / revenue

ROA

49.2 %

−23 pp

Return on assets

ROE

52.5 %

−25 pp

Return on equity

Current ratio

16.13

+9.3 %

Current assets / current liabilities

Earnings before tax

22 K €

+38 %

Profit + income tax

Effective tax

5.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+110 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	36 K €	24 K €	30 K €
Value added	2,695 €	29 K €	19 K €	22 K €
Operating revenue	18 K €	37 K €	24 K €	34 K €
Profit after tax	−2,605 €	27 K €	15 K €	21 K €
Income tax	0 €	480 €	1,230 €	1,125 €
Current income tax	0 €	480 €	1,230 €	1,125 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals101 €

Liabilities and equity

Equity41 K €
Liabilities2,685 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	32 K €	21 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	32 K €	21 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 €	0 €	41 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	32 K €	21 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	32 K €	21 K €	43 K €
Equity	−228 K €	−50 K €	19 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	700 €
Profit/loss of previous years	−282 K €	−83 K €	−2,303 €	12 K €
Profit/loss for the accounting period after tax	−2,605 €	27 K €	15 K €	21 K €
Liabilities	246 K €	81 K €	1,407 €	2,685 €
Non-current liabilities	4,233 €	0 €	0 €	0 €
Current liabilities	242 K €	81 K €	1,407 €	2,685 €
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	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period12.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 17, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, August 17, 2006
organizovanie kurzov, školenia a seminárov,Valid from Thursday, August 17, 2006
pohostinská činnosť,Valid from Thursday, August 17, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, August 17, 2006
predaj na priamu konzumáciu tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Thursday, August 17, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, August 17, 2006
reklamná a propagačná činnosť,Valid from Thursday, August 17, 2006
sprostredkovateľská činnosť a poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, August 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ivan Palkovič
Konateľfrom Thursday, August 17, 2006
Address Ivana Bukovčana 26, 84108 Bratislava, Slovenská republika
Tomáš Lehuta
Konateľfrom Thursday, August 17, 2006
Address Bagarova 3, 84101 Bratislava, Slovenská republika
Branislav SisikInactive
KonateľThursday, August 17, 2006 – Wednesday, May 14, 2008
Address J. Smreka 5, 84108 Bratislava, Slovenská republika

Related persons

2 active of 6

Ivan Palkovič
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009
Address Ivana Bukovčana 26, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Lehuta
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009
Address Bagarova 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš LehutaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Wednesday, March 4, 2009
Address Bagarova 3, 84101 Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK
Branislav SisikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Wednesday, May 14, 2008
Address J. Smreka 5, 84108 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ivan PalkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Wednesday, March 4, 2009
Address Ivana Bukovčana 26, 84108 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Tomáš LehutaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Wednesday, May 14, 2008
Address Bagarova 3, 84101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41937/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 5, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2009.
Thursday, May 15, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 30.4.2008.
Thursday, August 17, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 3.8.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ITB food service s.r.o.

Registered office

ITB food service s.r.o.

Bršlenova 33, 84108 Bratislava

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ITB food service 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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