Active

ITC Group, s. r. o.

Company financial profile・Company ID 36823023・Šenkvická cesta 14/A, 90201 Pezinok・Founded 2007

Financial report Financial statements

Turnover 2024

145 K €

−4.3 %

Company ID: 36823023
Tax ID: 2022447141
VAT ID: —

Registered office: ITC Group, s. r. o.Šenkvická cesta 14/A 90201 Pezinok
Established: Friday, August 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47559/B

Profit 2024

−21 K €

−8,204 %

Assets

62 K €

−14 %

Equity

1,100 €

−95 %

Debt ratio

98.2 %

+29 pp

Gross margin

-2.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−8,204 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−15 pp

Profit / revenue

ROA

-33.8 %

−34 pp

Return on assets

ROE

-1,915.5 %

−1,917 pp

Return on equity

Current ratio

4.20

−60 %

Current assets / current liabilities

Earnings before tax

−20 K €

−3,381 %

Profit + income tax

Effective tax

-4.8 %

−62 pp

Income tax / earnings before tax

Net working capital

44 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	129 K €	125 K €	151 K €	145 K €
Value added	−11 K €	17 K €	19 K €	−4,115 €
Operating revenue	129 K €	125 K €	151 K €	145 K €
Profit after tax	−24 K €	857 €	260 €	−21 K €
Income tax	0 €	66 €	353 €	960 €
Current income tax	0 €	66 €	353 €	960 €

Assets

Non-current assets3,761 €
Current assets58 K €
Accruals and deferrals195 €

Liabilities and equity

Equity1,100 €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	115 K €	72 K €	62 K €
Non-current assets	12 K €	8,300 €	6,149 €	3,761 €
Property, plant and equipment	12 K €	8,300 €	6,149 €	3,761 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	106 K €	66 K €	58 K €
Inventory	10 K €	6,185 €	16 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	59 K €	4,439 €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	41 K €	46 K €	16 K €
Accruals and deferrals	333 €	956 €	233 €	195 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	115 K €	72 K €	62 K €
Equity	32 K €	33 K €	22 K €	1,100 €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,991 €	1,991 €	1,992 €	1,992 €
Profit/loss of previous years	35 K €	10 K €	0 €	260 €
Profit/loss for the accounting period after tax	−24 K €	857 €	260 €	−21 K €
Liabilities	88 K €	82 K €	50 K €	61 K €
Non-current liabilities	100 €	129 €	162 €	194 €
Current liabilities	33 K €	6,225 €	6,261 €	14 K €
Short-term financial assistance	0 €	11 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	65 K €	44 K €	47 K €
Provisions	1,005 €	200 €	300 €	300 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount201.34 €Yes

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2018
Prípravné práce k realizácii stavbyValid from Saturday, July 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 28, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 28, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, July 28, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, July 28, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 28, 2018
baliace činnosti, manipulácia s tovarom,Valid from Thursday, February 18, 2010
počítačové služby,Valid from Thursday, February 18, 2010
skladovanie,Valid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Turba
Konateľfrom Tuesday, July 28, 2009
Address Ľanová 41, 90025 Chorvátsky Grob, Slovenská republika
Dennis MaldonadoInactive
KonateľFriday, August 24, 2007 – Thursday, February 2, 2017
Address Kampstr, 9, D49477, Ibbenburen, Spolková republika Nemecko
Giancarlo UcchinoInactive
KonateľFriday, August 24, 2007 – Friday, August 21, 2009
Address boulevard d´italie, 74, MC98000, Monako, Monako

Related persons

1 active of 17

Dušan Turba
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Ľanová 41, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution19,918 EUR
Dušan TurbaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Thursday, February 2, 2017
Address Ľanová 41, 90025 Chorvátsky Grob, Slovenská republika
Share67 %Contribution13,345 EUR
Dušan TurbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, July 31, 2013
Address Ľanová 41, 90025 Chorvátsky Grob, Slovenská republika
Share21 %Contribution4,182 EUR
Ing. Miroslav BojcúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, July 31, 2013
Address Rovná 34, 90031 Stupava, Slovenská republika
Share46 %Contribution9,163 EUR
Dennis MaldonadoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, February 2, 2017
Address Kampstr, 9, D49477, Ibbenburen, Spolková republika Nemecko
Share33 %Contribution6,573 EUR
Dušan TurbaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, September 20, 2011
Address Ľanová 41, 90025 Chorvátsky Grob, Slovenská republika
Share52 %Contribution10,357 EUR
Dennis MaldonadoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, February 17, 2010
Address Kampstr, 9, D49477, Ibbenburen, Spolková republika Nemecko
Share40 %Contribution7,967 EUR
Dušan TurbaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, February 17, 2010
Address Ľanová 41, 90025 Chorvátsky Grob, Slovenská republika
Share5 %Contribution996 EUR
Giancarlo UcchinoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, February 17, 2010
Address boulevard d´italie, 74, MC98000, Monako, Monako
Share40 %Contribution7,967 EUR
Stanislav PolákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Tuesday, September 20, 2011
Address Ladzianská 8, 83101 Bratislava, Slovenská republika
Share15 %Contribution2,988 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47559/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, July 28, 2018Rozhodnutie jediného spoločníka zo dňa 16.07.2018.
Thursday, August 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.02.2013.
Wednesday, September 21, 2011Zápisnica z valného zhromaždenia zo dňa 25.08.2011.
Thursday, February 18, 2010Zápisnica z valného zhromaždenia zo dňa 28.10.2009. Zápisnica z valného zhromaždenia zo dňa 09.02.2010. Zmena obchodného mena z Enovatek, s.r.o. na ITC Group, s. r. o.
Saturday, August 22, 2009Zápisnica z valného zhromaždenia zo dňa 28.07.2009.
Friday, December 7, 2007Zápisnica z valného zhromaždenia zo dňa 04.12.2007.
Friday, August 24, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 18.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ITC Group, s. r. o.

Registered office

ITC Group, s. r. o.

Šenkvická cesta 14/A, 90201 Pezinok

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ITC Group, 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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