Company data from Slovak public registers

Andromia Insight

ITB Perspective spol. s r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6.2 M €

+0.8 %Total assets, stated excl. VAT

Equity

155 K €

+13 %Assets less external liabilities

Debt ratio

93.9 %

−0.4 ppLiabilities / total assets

Gross margin

42.6 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+905 %
−139 K €83 K €63 K €89 K €111 K €35 K €34 K €25 K €27 K €30 K €−2,282 €18 K €2014201520162017201820192020202120222023202420252014−139 K €201583 K €201663 K €201789 K €2018111 K €201935 K €202034 K €202125 K €202227 K €202330 K €2024−2,282 €202518 K €

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

Revenue

−1.1 %
518 K €450 K €636 K €680 K €662 K €737 K €766 K €733 K €773 K €902 K €1.01 M €1.0 M €2014201520162017201820192020202120222023202420252014518 K €2015450 K €2016636 K €2017680 K €2018662 K €2019737 K €2020766 K €2021733 K €2022773 K €2023902 K €20241.01 M €20251.0 M €

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

Income tax

Tax liability trend

2,880 €965 €2,882 €2,880 €5,509 €8,868 €9,089 €7,086 €6,787 €8,573 €11 K €5,111 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015965 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20185,509 €Total tax · 20198,868 €Total tax · 20209,089 €Total tax · 20217,086 €Total tax · 20226,787 €Total tax · 20238,573 €Total tax · 202411 K €Total tax · 20255,111 €Current tax · 20142,880 €Current tax · 2015965 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20185,509 €Current tax · 20198,868 €Current tax · 20209,089 €Current tax · 20217,086 €Current tax · 20226,787 €Current tax · 20238,573 €Current tax · 202411 K €Current tax · 20255,111 €

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

1.8 %

+2.1 pp

Profit / revenue

Profit margin

1.8 %

+2.1 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

11.9 %

+14 pp

Return on equity

Return on costs

1.9 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−29 pp

Added value / revenue

Earnings before tax

23 K €

+170 %

Profit + income tax

Effective tax

21.8 %

−104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

518 K €2014453 K €2015642 K €2016680 K €2017711 K €2018744 K €2019771 K €2020734 K €2021773 K €20221.19 M €20231.02 M €20241.0 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 goods773 K €902 K €1.01 M €1.0 M €
Value added323 K €356 K €727 K €426 K €
Operating revenue773 K €1.19 M €1.02 M €1.0 M €
Profit after tax27 K €30 K €−2,282 €18 K €
Income tax6,787 €8,573 €11 K €5,111 €
Current income tax6,787 €8,573 €11 K €5,111 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.92 M €6.62 M €6.15 M €6.2 M €
Non-current assets5.3 M €5.24 M €5.11 M €4.99 M €
Property, plant and equipment5.3 M €5.24 M €5.11 M €4.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.62 M €1.41 M €1.03 M €1.2 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.39 M €1.06 M €843 K €863 K €
Current financial assets0 €0 €0 €0 €
Financial accounts226 K €346 K €184 K €336 K €
Accruals and deferrals3,186 €−30 K €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.92 M €6.62 M €6.15 M €6.2 M €
Equity109 K €139 K €136 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years75 K €101 K €131 K €129 K €
Profit/loss for the accounting period after tax27 K €30 K €−2,282 €18 K €
Liabilities6.62 M €6.27 M €5.8 M €5.82 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €134 K €113 K €442 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.35 M €6.13 M €5.68 M €5.38 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals188 K €217 K €216 K €224 K €

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 period2,739.96 €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

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠeboActive
    Konateľfrom Saturday, January 19, 2008

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

  • Ing. Ivan RolnýActive
    Konateľfrom Saturday, January 19, 2008

    Address Raková 41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor LichýActive
    Konateľfrom Saturday, January 19, 2008

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

  • Ing. Zuzana NovoroľníkováEnded
    KonateľThursday, October 1, 2009 – Thursday, August 15, 2013

    Address Majerníkova 1A, 84105 Bratislava, Slovenská republika

  • Ing. Ivan RolnýEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikafrom Thursday, March 20, 2014
    • Panenská 8, 81103 Bratislava, Slovenská republikaTuesday, September 20, 2011 – Wednesday, March 19, 2014
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikaWednesday, July 7, 2010 – Monday, September 19, 2011
    • Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaThursday, November 13, 2008 – Tuesday, July 6, 2010
    • Miletičova 1, 82108 Bratislava 2, Slovenská republikaSaturday, January 19, 2008 – Wednesday, November 12, 2008

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

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