Active

ITB Perspective spol. s r. o.

Company financial profile・Company ID 43942661・Mickiewiczova 9, 81107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.0 M €

−1.4 %

Company ID: 43942661
Tax ID: 2022530268
VAT ID: SK2022530268, under §4, registered since Saturday, November 1, 2008

Registered office: ITB Perspective spol. s r. o.Mickiewiczova 9 81107 Bratislava
Established: Saturday, January 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50119/B

Profit 2025

18 K €

+905 %

Assets

6.2 M €

+0.8 %

Equity

155 K €

+13 %

Debt ratio

93.9 %

−0.4 pp

Gross margin

42.6 %

−29 pp

Coming soon

Andromia score

—

Profit

+905 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.1 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

11.9 %

+14 pp

Return on equity

Current ratio

2.71

−70 %

Current assets / current liabilities

Earnings before tax

23 K €

+170 %

Profit + income tax

Effective tax

21.8 %

−104 pp

Income tax / earnings before tax

Net working capital

757 K €

−17 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	773 K €	902 K €	1.01 M €	1.0 M €
Value added	323 K €	356 K €	727 K €	426 K €
Operating revenue	773 K €	1.19 M €	1.02 M €	1.0 M €
Profit after tax	27 K €	30 K €	−2,282 €	18 K €
Income tax	6,787 €	8,573 €	11 K €	5,111 €
Current income tax	6,787 €	8,573 €	11 K €	5,111 €

Assets

Non-current assets4.99 M €
Current assets1.2 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity155 K €
Liabilities5.82 M €
Accruals and deferrals224 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.92 M €	6.62 M €	6.15 M €	6.2 M €
Non-current assets	5.3 M €	5.24 M €	5.11 M €	4.99 M €
Property, plant and equipment	5.3 M €	5.24 M €	5.11 M €	4.99 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.62 M €	1.41 M €	1.03 M €	1.2 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.39 M €	1.06 M €	843 K €	863 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	226 K €	346 K €	184 K €	336 K €
Accruals and deferrals	3,186 €	−30 K €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.92 M €	6.62 M €	6.15 M €	6.2 M €
Equity	109 K €	139 K €	136 K €	155 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	75 K €	101 K €	131 K €	129 K €
Profit/loss for the accounting period after tax	27 K €	30 K €	−2,282 €	18 K €
Liabilities	6.62 M €	6.27 M €	5.8 M €	5.82 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	270 K €	134 K €	113 K €	442 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.35 M €	6.13 M €	5.68 M €	5.38 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	188 K €	217 K €	216 K €	224 K €

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 deductionLatest taxable period0226Excess deduction for the period2,102.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting,Valid from Saturday, January 19, 2008
finančný leasing,Valid from Saturday, January 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 19, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 19, 2008
prenájom hnuteľných vecí,Valid from Saturday, January 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 19, 2008
prieskum trhu a verejnej mienky,Valid from Saturday, January 19, 2008
reklamné a marketingové služby,Valid from Saturday, January 19, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, January 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. arch. Tomáš Šebo
Konateľfrom Saturday, January 19, 2008
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Ing. Ivan Rolný
Konateľfrom Saturday, January 19, 2008
Address Raková 41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor Lichý
Konateľfrom Saturday, January 19, 2008
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika
Ing. Zuzana NovoroľníkováInactive
KonateľThursday, October 1, 2009 – Thursday, August 15, 2013
Address Majerníkova 1A, 84105 Bratislava, Slovenská republika
Ing. Ivan RolnýInactive
KonateľSaturday, January 19, 2008 – Wednesday, October 7, 2009
Address Beniakova 32, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

CPA Office s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, January 2, 2024
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Wednesday, October 19, 2022
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, July 6, 2010
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Wednesday, October 7, 2009
Address Miletičova 1, 82108 Bratislava 2, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50119/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Saturday, July 1, 2017Rozhodnutie jediného spoločníka zo dňa 15.05.2017.
Thursday, February 26, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015.
Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014.
Friday, August 16, 2013Rozhodnutie jediného spoločníka zo dňa 07.08.2013.
Wednesday, December 21, 2011Uznesenie Okresného súdu Bratislava I zo dňa 12.10.2011, sp.zn. 34 Exre/219/2011-3, v znení Opravného uznesenia zo dňa 22.11.2011 sp.zn. 34 Exre/219/2011-4, ktoré nadobudlo právoplatnosť dňa 15.12.2011.
Tuesday, November 22, 2011Rozhodnutie jediného spoločníka zo dňa 16.09.2011.
Tuesday, September 20, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011
Wednesday, July 7, 2010Rozhodnutie jediného spoločníka zo dňa 21.6.2010.
Thursday, October 8, 2009Rozhodnutie jediného spoločníka zo dňa 02.09.2009.
Thursday, November 13, 2008Rozhodnutie jediného spoločníka zo dňa 06.11.2008.
Wednesday, October 1, 2008Rozhodnutie jediného spoločníka zo dňa 27.8.2008.
Saturday, January 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ITB Perspective spol. s r. o.

Registered office

ITB Perspective spol. s r. o.

Mickiewiczova 9, 81107 Bratislava

Open in Google Maps

ITB Perspective spol. 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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