Company data from Slovak public registers

Andromia Insight

ITTS, s.r.o.

Company financial profile・Company ID 36776246・Šúrska 5, 90001 Modra・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

3.76 M €

+0.2 %
Company ID
36776246
Tax ID
2022375245
VAT ID
SK2022375245, under §4, registered since Monday, May 21, 2007
Registered office
ITTS, s.r.o.Šúrska 5 90001 Modra
Established
Saturday, May 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45912/B

Profit 2025

14 K €

+17 %Net profit after tax

Assets

1.37 M €

−9.3 %Total assets, stated excl. VAT

Equity

458 K €

+22 %Assets less external liabilities

Debt ratio

66.6 %

−8.6 ppLiabilities / total assets

Gross margin

8.1 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
47 K €86 K €69 K €44 K €71 K €92 K €122 K €108 K €61 K €−5,552 €12 K €14 K €201420152016201720182019202020212022202320242025201447 K €201586 K €201669 K €201744 K €201871 K €201992 K €2020122 K €2021108 K €202261 K €2023−5,552 €202412 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.6 %
1.14 M €1.39 M €1.65 M €1.83 M €2.19 M €2.32 M €2.32 M €3.05 M €3.81 M €4.01 M €3.7 M €3.68 M €20142015201620172018201920202021202220232024202520141.14 M €20151.39 M €20161.65 M €20171.83 M €20182.19 M €20192.32 M €20202.32 M €20213.05 M €20223.81 M €20234.01 M €20243.7 M €20253.68 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 K €26 K €21 K €3,183 €15 K €13 K €24 K €19 K €15 K €17 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201526 K €Total tax · 201621 K €Total tax · 20173,183 €Total tax · 201815 K €Total tax · 201913 K €Total tax · 202024 K €Total tax · 202119 K €Total tax · 202215 K €Total tax · 202317 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201415 K €Current tax · 201526 K €Current tax · 201621 K €Current tax · 20173,183 €Current tax · 201815 K €Current tax · 201913 K €Current tax · 202024 K €Current tax · 202119 K €Current tax · 202215 K €Current tax · 202317 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

Profit margin

0.4 %

+0.1 pp

Profit / sales

ROA

1.0 %

+0.2 pp

Return on assets

ROE

3.1 %

−0.1 pp

Return on equity

Return on costs

0.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−2.0 pp

Added value / revenue

Earnings before tax

18 K €

+13 %

Profit + income tax

Effective tax

21.3 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.55 M €20142.03 M €20151.79 M €20161.87 M €20172.38 M €20182.38 M €20192.33 M €20203.07 M €20213.93 M €20224.28 M €20233.76 M €20243.76 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.81 M €4.01 M €3.7 M €3.68 M €
Value added448 K €387 K €371 K €296 K €
Operating revenue3.93 M €4.28 M €3.76 M €3.76 M €
Profit after tax61 K €−5,552 €12 K €14 K €
Income tax15 K €17 K €3,840 €3,840 €
Current income tax15 K €17 K €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €107 K €112 K €95 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.02 M €
  • Current assets340 K €
  • Accruals and deferrals6,150 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity458 K €
  • Liabilities912 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €1.74 M €1.51 M €1.37 M €
Non-current assets1.19 M €1.07 M €1.04 M €1.02 M €
Property, plant and equipment1.18 M €1.07 M €1.04 M €1.02 M €
Non-current intangible assets4,103 €4,103 €3,077 €3,077 €
Non-current financial assets0 €0 €0 €0 €
Current assets463 K €657 K €436 K €340 K €
Inventory29 K €20 K €12 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables393 K €637 K €423 K €312 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €107 €985 €4,168 €
Accruals and deferrals5,849 €12 K €36 K €6,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.74 M €1.51 M €1.37 M €
Equity477 K €281 K €375 K €458 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years409 K €279 K €256 K €268 K €
Profit/loss for the accounting period after tax61 K €−5,552 €12 K €14 K €
Liabilities1.18 M €1.46 M €1.14 M €912 K €
Non-current liabilities1,853 €1,953 €1,208 €889 €
Current liabilities632 K €755 K €547 K €511 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans534 K €691 K €573 K €389 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €13 K €14 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,603.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Wednesday, February 4, 2015
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, February 4, 2015
  • Prevádzkovanie colných skladovValid from Wednesday, February 4, 2015
  • medzinárodná nákladná cestná doprava,Valid from Wednesday, December 5, 2007
  • vnútroštátna nákladná cestná doprava,Valid from Wednesday, December 5, 2007
  • administratívne práce,Valid from Saturday, May 12, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, May 12, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 12, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, May 12, 2007
  • manažment,Valid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ivan Nikolaev PanayotovActive
    Konateľfrom Tuesday, May 2, 2017

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

  • Nikolay PanayotovActive
    Konateľfrom Saturday, May 12, 2007

    Address Dukelská 366/37, 90001 Modra, Slovenská republika

  • Marina Ivanova PanayotovaEnded
    KonateľSaturday, May 12, 2007 – Tuesday, June 13, 2017

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

  • Nikolay Ivanov PanayotovEnded
    KonateľSaturday, May 12, 2007 – Wednesday, February 4, 2026

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Ivan Nikolaev PanayotovActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivan Nikolaev PanayotovEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Wednesday, February 4, 2026

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

    Share20.33 %Contribution1,350 EUR
  • Nikolay Ivanov PanayotovEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Wednesday, February 4, 2026

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

    Share79.67 %Contribution5,289 EUR
  • Nikolay Ivanov PanayotovEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, January 10, 2024

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Nikolay Ivanov PanayotovEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Wednesday, March 17, 2010

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Šúrska 5, 90001 Modra, Slovenská republikafrom Thursday, January 11, 2024
    • F.P.Drobiševa 2400/22, 90201 Pezinok, Slovenská republikaSaturday, May 12, 2007 – Wednesday, January 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45912/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 14, 2017Rozhodnutie jediného spoločníka zo dňa 02.05.2017.
  • Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2014.
  • Wednesday, December 5, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 28.11.2007 o rozšírení predmetu podnikania.
  • Saturday, May 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
ITTS, s.r.o.

Registered office

ITTS, s.r.o.

Šúrska 5, 90001 Modra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us