Company data from Slovak public registers

Andromia Insight
Active

ITT servis, s.r.o.

Company financial profile・Company ID 44793278・Rosina 667, 013 22 Rosina・Founded 2009

Financial reportFinancial statements

Turnover 2023

43 K €

+54 %
Company ID
44793278
Tax ID
2022828236
VAT ID
—
Registered office
ITT servis, s.r.o.Rosina 667 013 22 Rosina
Established
Wednesday, May 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51347/L

Profit 2023

3,101 €

+477 %

Assets

46 K €

+8.7 %

Equity

45 K €

+7.4 %

Debt ratio

2.2 %

+1.2 pp

Gross margin

12.5 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+477 %
−567 €1,678 €2,680 €3,636 €2,992 €5,692 €10 K €9,574 €537 €3,101 €2014201520162017201820192020202120222023

Revenue

+54 %
0 €9,762 €22 K €25 K €26 K €27 K €23 K €31 K €28 K €43 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+5.2 pp

Profit / revenue

ROA

6.7 %

+5.4 pp

Return on assets

ROE

6.9 %

+5.6 pp

Return on equity

Current ratio

45.33

−54 %

Current assets / current liabilities

Earnings before tax

3,945 €

+351 %

Profit + income tax

Effective tax

21.4 %

−17 pp

Income tax / earnings before tax

Net working capital

45 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,762 €201522 K €201625 K €201726 K €201827 K €201923 K €202031 K €202128 K €202243 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods23 K €31 K €28 K €43 K €
Value added12 K €12 K €1,783 €5,441 €
Operating revenue23 K €31 K €28 K €43 K €
Profit after tax10 K €9,574 €537 €3,101 €
Income tax1,959 €1,869 €338 €844 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities1,021 €

Balance sheet

Assets

Item2020202120222023
Total assets34 K €43 K €43 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €43 K €43 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,706 €0 €0 €0 €
Financial accounts31 K €43 K €43 K €46 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities34 K €43 K €43 K €46 K €
Equity32 K €42 K €42 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €27 K €36 K €37 K €
Profit/loss for the accounting period after tax10 K €9,574 €537 €3,101 €
Liabilities1,959 €1,869 €436 €1,021 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,959 €1,869 €436 €1,021 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €935 €1,086 €1,715 €1,959 €1,869 €338 €844 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount63.19 €Yes

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, March 31, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2015
  • Počítačové službyValid from Tuesday, March 31, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 31, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 31, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 31, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 31, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 31, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Ďuriš
    Konateľfrom Tuesday, March 24, 2015

    Address Rosina 667, 01322 Rosina, Slovenská republika

  • Monika ChabrečkováInactive
    KonateľWednesday, May 27, 2009 – Monday, March 30, 2015

    Address Mládežnícka 2037/45, 01306 Terchová, Slovenská republika

Related persons

1 active of 2
  • Róbert Ďuriš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015

    Address Rosina 667, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika ChabrečkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, March 30, 2015

    Address Mládežnícka 2037/45, 01306 Terchová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51347/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITT servis, s.r.o.

Registered office

ITT servis, s.r.o.

Rosina 667, 013 22 Rosina

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