ITMS s. r. o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

21 K €

+0.0 %Total assets, stated excl. VAT

Equity

30 K €

−1.1 %Assets less external liabilities

Debt ratio

-43.4 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-1.1 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.70

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.70

−1.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2024
Sales of products, services and goods	941 K €	86 K €	0 €
Value added	26 K €	19 K €	0 €
Operating revenue	945 K €	86 K €	0 €
Profit after tax	12 K €	−65 K €	−340 €
Income tax	3,990 €	0 €	340 €
Current income tax	3,990 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	3,095 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	167 K €	21 K €	21 K €	21 K €
Non-current assets	16 K €	0 €	0 €	0 €
Property, plant and equipment	16 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	15 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	6,155 €	6,155 €	6,155 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	21 K €	21 K €	21 K €
Equity	95 K €	30 K €	30 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	76 K €	88 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	12 K €	−65 K €	0 €	−340 €
Liabilities	72 K €	−9,452 €	−9,452 €	−9,112 €
Non-current liabilities	−57 K €	−39 K €	−39 K €	−39 K €
Current liabilities	129 K €	30 K €	30 K €	30 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 €

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 payerReason year2022Published onTuesday, November 8, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HalienováActive
Konateľfrom Friday, May 6, 2022
Address Jilemníckeho 4009/49, 03601 Martin, Slovenská republika
Tomáš ChudýEnded
KonateľFriday, July 18, 2008 – Monday, March 30, 2020
Address Západ 1317/46, 02801 Trstená, Slovenská republika
Tomáš ChudýEnded
KonateľFriday, July 18, 2008 – Monday, May 23, 2022
Address Ústie nad Priehradou 181, 02801 Trstená, Slovenská republika

Related persons

1 active of 4

Janka HalienováActive
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 ChudýEnded
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 ChudýEnded
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 ChudýEnded
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

Company history

2 changes in the register

Names
2 records
- ITMS s. r. o.from Tuesday, May 24, 2022
- VZDUCH-TECH-KLIMA s. r. o.Friday, July 18, 2008 – Monday, May 23, 2022
Registered office
2 records
- Ratkovo 36, 03854 Krpeľany, Slovenská republikafrom Tuesday, May 24, 2022
- Západ 1056/12, 02801 Trstená, Slovenská republikaFriday, July 18, 2008 – Monday, May 23, 2022

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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ITMS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder