Company data from Slovak public registers

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ITMC s.r.o.

Company financial profile・Company ID 36772003・Jazerná 585/30, 92701 Šaľa・Founded 2007

Financial reportFinancial statements

Turnover 2019

4,896 €

−94 %
Company ID
36772003
Tax ID
2022372979
VAT ID
SK2022372979, under §4, registered since Saturday, July 10, 2010
Registered office
ITMC s.r.o.Jazerná 585/30 92701 Šaľa
Established
Thursday, May 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20009/T

Profit 2019

−25 K €

−203 %

Assets

51 K €

−52 %

Equity

48 K €

−32 %

Debt ratio

6.2 %

−27 pp

Gross margin

6.9 %

−58 pp
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Andromia score

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Profit

−203 %
24 K €−25 K €20152019

Revenue

−94 %
81 K €4,896 €20152019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-507.6 %

−538 pp

Profit / revenue

ROA

-48.5 %

−71 pp

Return on assets

ROE

-51.7 %

−86 pp

Return on equity

Current ratio

101.12

+3,062 %

Current assets / current liabilities

Earnings before tax

−25 K €

−180 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

46 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €20154,896 €2019

Income statement

Item20152019
Sales of products, services and goods81 K €4,896 €
Value added52 K €337 €
Operating revenue81 K €4,896 €
Profit after tax24 K €−25 K €
Income tax6,807 €0 €

Assets

  • Non-current assets4,551 €
  • Current assets47 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities3,192 €

Balance sheet

Assets

Item20152019
Total assets106 K €51 K €
Non-current assets13 K €4,551 €
Property, plant and equipment13 K €4,551 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets94 K €47 K €
Inventory0 €0 €
Non-current receivables30 K €40 K €
Current receivables5,972 €2,285 €
Financial accounts57 K €4,433 €

Liabilities and equity

Item20152019
Total equity and liabilities106 K €51 K €
Equity71 K €48 K €
Share capital6,639 €6,639 €
Profit/loss of previous years39 K €66 K €
Profit/loss for the accounting period after tax24 K €−25 K €
Liabilities36 K €3,192 €
Non-current liabilities6,344 €2,730 €
Current liabilities29 K €462 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

6,807 €0 €20152019
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • činnosti súvisiace s prevádzkou počítačovValid from Thursday, May 3, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, May 3, 2007
  • inžinierske činnosti a súvisiace technické poradenstvo v oblasti strojárstvaValid from Thursday, May 3, 2007
  • kancelárske a sekretárske práce ( vrátane kopírovacích a rozmnožovacích )Valid from Thursday, May 3, 2007
  • konštruktérska činnosť v oblasti strojárstvaValid from Thursday, May 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, May 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, May 3, 2007
  • montáž a opravy meracej a regulačnej technikyValid from Thursday, May 3, 2007
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Thursday, May 3, 2007
  • nákup a predaj výpočtovej techniky ( maloobchod a veľkoobchod)Valid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Čirik
    Konateľfrom Thursday, May 3, 2007

    Address Jazerná 585/30, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Čirik
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Jazerná 585/30, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Martin ČirikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Wednesday, March 17, 2010

    Address Jazerná 585/30, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20009/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITMC s.r.o.

Registered office

ITMC s.r.o.

Jazerná 585/30, 92701 Šaľa

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