Company data from Slovak public registers

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ITC 91 Financial and investment spoločnosť s ručením obmedzeným

Company financial profile・Company ID 43869483・Železničná 6, 94501 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2025

14 K €

−15 %
Company ID
43869483
Tax ID
2022663533
VAT ID
SK2022663533, under §4, registered since Thursday, December 23, 2010
Registered office
ITC 91 Financial and investment spoločnosť s ručením obmedzenýmŽelezničná 6 94501 Komárno
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22817/N

Profit 2025

−9,279 €

−634 %

Assets

21 K €

−39 %

Equity

13 K €

−41 %

Debt ratio

37.7 %

+2.6 pp

Gross margin

-56.1 %

−70 pp
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Andromia score

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Profit

−634 %
786 €3,470 €1,034 €3,531 €−806 €−3,436 €−254 €−1,329 €3,520 €1,738 €−9,279 €20142015201620172018201920202021202320242025

Revenue

−15 %
13 K €10 K €12 K €9,481 €4,050 €7,985 €13 K €7,036 €15 K €17 K €14 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.2 %

−74 pp

Profit / revenue

ROA

-43.7 %

−49 pp

Return on assets

ROE

-70.1 %

−78 pp

Return on equity

Current ratio

1.65

−42 %

Current assets / current liabilities

Earnings before tax

−8,939 €

−530 %

Profit + income tax

Effective tax

-3.8 %

−20 pp

Income tax / earnings before tax

Net working capital

8,395 €

−63 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201410 K €201512 K €20169,481 €20174,050 €20187,985 €201913 K €20207,036 €202116 K €202317 K €202414 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods7,036 €15 K €17 K €14 K €
Value added−526 €2,071 €2,387 €−8,102 €
Operating revenue7,036 €16 K €17 K €14 K €
Profit after tax−1,329 €3,520 €1,738 €−9,279 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,013 €

Balance sheet

Assets

Item2021202320242025
Total assets25 K €30 K €35 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €35 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,973 €13 K €23 K €16 K €
Financial accounts16 K €17 K €12 K €5,551 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities25 K €30 K €35 K €21 K €
Equity16 K €21 K €22 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,962 €11 K €13 K €15 K €
Profit/loss for the accounting period after tax−1,329 €3,520 €1,738 €−9,279 €
Liabilities8,655 €8,525 €12 K €8,013 €
Non-current liabilities0 €0 €0 €−4,847 €
Current liabilities8,655 €8,525 €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, December 30, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period50.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, August 1, 2008
  • obchodná činnosť s tovarom v rozsahu voľnej živnosti - maloobchod - veľkoobchodValid from Friday, August 1, 2008
  • poskytovanie informácii z voľne dostupných zdrojovValid from Friday, August 1, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, August 1, 2008
  • reklamné a marketingové službyValid from Friday, August 1, 2008
  • sprostredkovanie obchoduValid from Friday, August 1, 2008
  • vedenie účtovníctvaValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tamás Katona
    Konateľfrom Friday, August 1, 2008

    Address Zrínyi utca, 30 B, 1188, Budapest, Maďarská republika

Related persons

2 active of 4
  • Orsolya Szabo
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Zrínyi utca, 30 B, 1188, Budapest, Maďarská republika

    Share49 %Contribution3,283 EUR
  • Tamás Katona
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Zrínyi utca, 30 B, 1188, Budapest, Maďarská republika

    Share51 %Contribution3,417 EUR
  • Orsolya SzaboInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, November 18, 2009

    Address Zrínyi utca, 30 B, 1188, Budapest, Maďarská republika

    Share49 %Contribution98,000 SKK
  • Tamás KatonaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, November 18, 2009

    Address Zrínyi utca, 30 B, 1188, Budapest, Maďarská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22817/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ITC 91 Financial and investment spoločnosť s ručením obmedzeným

Registered office

ITC 91 Financial and investment spoločnosť s ručením obmedzeným

Železničná 6, 94501 Komárno

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