Active

ITS - Logistic, s.r.o.

Company financial profile・Company ID 43878857・Smetanov háj 288/16, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2024

123 K €

−39 %

Company ID: 43878857
Tax ID: 2022522502
VAT ID: —

Registered office: ITS - Logistic, s.r.o.Smetanov háj 288/16 92901 Dunajská Streda
Established: Saturday, December 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21186/T

Profit 2024

2,952 €

−58 %

Assets

55 K €

−32 %

Equity

32 K €

+10 %

Debt ratio

42.8 %

−22 pp

Gross margin

7.2 %

−15 pp

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Andromia score

—

Profit

−58 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.1 pp

Profit / revenue

ROA

5.3 %

−3.3 pp

Return on assets

ROE

9.4 %

−15 pp

Return on equity

Current ratio

2.40

+85 %

Current assets / current liabilities

Earnings before tax

3,912 €

−53 %

Profit + income tax

Effective tax

24.5 %

+8.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+113 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	126 K €	192 K €	203 K €	91 K €
Value added	8,552 €	32 K €	45 K €	6,514 €
Operating revenue	126 K €	194 K €	203 K €	123 K €
Profit after tax	−22 K €	12 K €	7,009 €	2,952 €
Income tax	0 €	0 €	1,388 €	960 €
Current income tax	0 €	0 €	1,388 €	960 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	47 K €	81 K €	55 K €
Non-current assets	1,010 €	0 €	14 K €	0 €
Property, plant and equipment	1,010 €	0 €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	47 K €	67 K €	55 K €
Inventory	480 €	560 €	640 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	31 K €	37 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	15 K €	29 K €	20 K €
Accruals and deferrals	1,777 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	47 K €	81 K €	55 K €
Equity	10 K €	22 K €	29 K €	32 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	1,875 €	1,875 €	1,875 €	1,875 €
Profit/loss of previous years	−7,793 €	−30 K €	−18 K €	−11 K €
Profit/loss for the accounting period after tax	−22 K €	12 K €	7,009 €	2,952 €
Liabilities	42 K €	25 K €	52 K €	24 K €
Non-current liabilities	392 €	447 €	526 €	583 €
Current liabilities	41 K €	25 K €	52 K €	23 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná cestná preprava tovaruValid from Thursday, July 1, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 22, 2007
prenájom dopravných prostriedkov, strojov, zariadení a pracovných nástrojovValid from Saturday, December 22, 2007
reklamná, propagačná a inzertná činnosťValid from Saturday, December 22, 2007
sprostredkovanie obchodu a služiebValid from Saturday, December 22, 2007
vnútroštátna nákladná cestná dopravaValid from Saturday, December 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Günther Josef Wildinger
Konateľfrom Friday, February 13, 2009
Address Terlaner Strasse 8/80, 6330 Kufstein, Rakúska republika
Ibrahim YilmazInactive
KonateľSaturday, December 22, 2007 – Thursday, February 26, 2009
Address Innsbrucker Strasse 73, A-6300 Wörgl, Rakúska republika

Related persons

1 active of 4

Günther Josef Wildinger
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Terlaner Strasse 8/80, 6330 Kufstein, Rakúska republika
Share100 %Contribution34,000 EUR
Günther Josef WildingerInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, September 14, 2022
Address Terlaner Strasse 8/80, 6330 Kufstein, Rakúska republika
Share100 %Contribution34,000 EUR
Ibrahim YilmazInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Thursday, February 26, 2009
Address Innsbrucker Strasse 73, A-6300 Wörgl, Rakúska republika
Share100 %Contribution34,000 EUR
Zoltán RényiInactive
ProkuristaSaturday, December 22, 2007 – Tuesday, January 20, 2009
Address Kútniky - časť Blažov 94, 92901 Kútniky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21186/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ITS - Logistic, s.r.o.

Registered office

ITS - Logistic, s.r.o.

Smetanov háj 288/16, 92901 Dunajská Streda

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ITS - Logistic, 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

Registered office

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