Company data from Slovak public registers

Andromia Insight
Active

ITcorp.sk, s.r.o.

Company financial profile・Company ID 43980112・Ľ. Zúbka 5, 84101 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
43980112
Tax ID
2022539343
VAT ID
—
Registered office
ITcorp.sk, s.r.o.Ľ. Zúbka 5 84101 Bratislava
Established
Saturday, February 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69002/B

Profit 2016

−960 €

−112 %

Assets

27 K €

+100 %

Equity

5,821 €

+128 %

Debt ratio

78.7 %

−2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 %
7,688 €−960 €20142016

Revenue

−100 %
19 K €0 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−60 pp

Return on assets

ROE

-16.5 %

−317 pp

Return on equity

Current ratio

1.51

+22 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,177 €

+256 %

Current assets − current liabilities

Interest-bearing debt

3,325 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 K €

−308 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

21.3 %

+2.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

19 K €20140 €2016

Income statement

Item20142016
Sales of products, services and goods19 K €0 €
Value added13 K €0 €
Operating revenue19 K €0 €
Profit after tax7,688 €−960 €
Income tax2,168 €960 €
Current income tax2,168 €—

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity5,821 €
  • Liabilities21 K €

Balance sheet

Assets

Item20142016
Total assets14 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,972 €885 €
Current financial assets0 €—
Financial accounts5,658 €26 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142016
Total equity and liabilities14 K €27 K €
Equity2,556 €5,821 €
Share capital8,697 €8,697 €
Funds and other equity components0 €—
Profit/loss of previous years−14 K €−1,916 €
Profit/loss for the accounting period after tax7,688 €−960 €
Liabilities11 K €21 K €
Non-current liabilities24 €31 €
Current liabilities11 K €18 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €3,325 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

2,168 €960 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, February 5, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2008
  • počítačové službyValid from Saturday, February 16, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2008
  • reklamné a marketingové službyValid from Saturday, February 16, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 16, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Frida Anak Dasu
    Konateľfrom Friday, August 28, 2015

    Address Ľ.Zúbka 5, 84101 Bratislava, Slovenská republika

  • Ľubomír TurákInactive
    KonateľSaturday, February 16, 2008 – Friday, August 28, 2015

    Address Rybný Trh 335/15, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Frida Anak Dasu
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015

    Address Ľ.Zúbka 5, 84101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ľubomír TurákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, August 27, 2015

    Address Rybný Trh 335/15, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ľubomír TurákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 18, 2010

    Address Rybný Trh 335/15, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír TurákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Monday, February 8, 2010

    Address Rybný Trh 335/15, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69002/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, August 28, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015.
  • Thursday, September 18, 2014Rozhodnutie jediného spoločníka zo dňa 16.09.2014.
ITcorp.sk, s.r.o.

Registered office

ITcorp.sk, s.r.o.

Ľ. Zúbka 5, 84101 Bratislava

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