Company data from Slovak public registers

Andromia Insight
Active

ITMS s. r. o.

Company financial profile・Company ID 44222581・Ratkovo 36, 038 54 Krpeľany・Founded 2008

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
44222581
Tax ID
2022655041
VAT ID
—
Registered office
ITMS s. r. o.Ratkovo 36 038 54 Krpeľany
Established
Friday, July 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49906/L

Profit 2024

−340 €

Assets

21 K €

+0.0 %

Equity

30 K €

−1.1 %

Debt ratio

-43.4 %

+1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

18 K €19 K €1,623 €4,627 €13 K €69 €24 K €12 K €−65 K €0 €−340 €20142015201620172018201920202021202220232024

Revenue

745 K €732 K €687 K €681 K €793 K €892 K €812 K €941 K €86 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-1.1 %

−1.1 pp

Return on equity

Current ratio

0.70

−1.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−9,027 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,155 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

745 K €2014735 K €2015687 K €2016681 K €2017793 K €2018892 K €2019815 K €2020945 K €202186 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods941 K €86 K €0 €0 €
Value added26 K €19 K €0 €0 €
Operating revenue945 K €86 K €0 €0 €
Profit after tax12 K €−65 K €0 €−340 €
Income tax3,990 €0 €0 €340 €
Current income tax3,990 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities−9,112 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets167 K €21 K €21 K €21 K €
Non-current assets16 K €0 €0 €0 €
Property, plant and equipment16 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €21 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €15 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €6,155 €6,155 €6,155 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities167 K €21 K €21 K €21 K €
Equity95 K €30 K €30 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years76 K €88 K €24 K €24 K €
Profit/loss for the accounting period after tax12 K €−65 K €0 €−340 €
Liabilities72 K €−9,452 €−9,452 €−9,112 €
Non-current liabilities−57 K €−39 K €−39 K €−39 K €
Current liabilities129 K €30 K €30 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,802 €5,816 €2,880 €2,880 €2,880 €832 €6,211 €3,990 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, November 8, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných, a ekonomických poradcovValid from Tuesday, May 24, 2022
  • Dizajnérske činnostiValid from Tuesday, May 24, 2022
  • Fotografické službyValid from Tuesday, May 24, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 24, 2022
  • Keramická výrobaValid from Tuesday, May 24, 2022
  • Odevná výrobaValid from Tuesday, May 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 24, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov, a zvukových nahrávokValid from Tuesday, May 24, 2022
  • Textilná výrobaValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Janka Halienová
    Konateľfrom Friday, May 6, 2022

    Address Jilemníckeho 4009/49, 03601 Martin, Slovenská republika

  • Tomáš ChudýInactive
    KonateľFriday, July 18, 2008 – Monday, March 30, 2020

    Address Západ 1317/46, 02801 Trstená, Slovenská republika

  • Tomáš ChudýInactive
    KonateľFriday, July 18, 2008 – Monday, May 23, 2022

    Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika

Related persons

1 active of 4
  • Janka Halienová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Jilemníckeho 4009/49, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomáš ChudýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Monday, May 23, 2022

    Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tomáš ChudýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, March 30, 2020

    Address Západ 1317/46, 02801 Trstená, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš ChudýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Monday, December 7, 2009

    Address Západ 1317/46, 02801 Trstená, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49906/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITMS s. r. o.

Registered office

ITMS s. r. o.

Ratkovo 36, 038 54 Krpeľany

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