Company data from Slovak public registers

ITMed Solutions, s. r. o.

Company financial profile・Company ID 44795777・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2009

Active

Turnover 2024

236 K €

−33 %
Company ID
44795777
Tax ID
2022841953
VAT ID
SK2022841953, under §4, registered since Thursday, July 1, 2010
Registered office
ITMed Solutions, s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58718/B

Profit 2024

186 K €

+568 %Net profit after tax

Assets

1.31 M €

+27 %Total assets, stated excl. VAT

Equity

682 K €

+37 %Assets less external liabilities

Debt ratio

48.0 %

−4.1 ppLiabilities / total assets

Gross margin

4.4 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+568 %
99 K €−41 K €115 K €112 K €−7,822 €8,207 €15 K €72 K €28 K €186 K €2014201520162017201820192020202120232024201499 K €2015−41 K €2016115 K €2017112 K €2018−7,822 €20198,207 €202015 K €202172 K €202328 K €2024186 K €

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

Revenue

−33 %
471 K €321 K €674 K €309 K €307 K €287 K €313 K €314 K €350 K €236 K €20142015201620172018201920202021202320242014471 K €2015321 K €2016674 K €2017309 K €2018307 K €2019287 K €2020313 K €2021314 K €2023350 K €2024236 K €

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

Income tax

Tax liability trend

962 €9,740 €12 K €1,262 €0 €646 €2,564 €18 K €7,400 €50 K €2014201520162017201820192020202120232024Total tax · 2014962 €Total tax · 20159,740 €Total tax · 201612 K €Total tax · 20171,262 €Total tax · 20180 €Total tax · 2019646 €Total tax · 20202,564 €Total tax · 202118 K €Total tax · 20237,400 €Total tax · 202450 K €Current tax · 2014962 €Current tax · 20159,740 €

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

78.8 %

+71 pp

Profit / revenue

Profit margin

78.8 %

+71 pp

Profit / sales

ROA

14.2 %

+11 pp

Return on assets

ROE

27.3 %

+22 pp

Return on equity

Return on costs

371.1 %

+362 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−19 pp

Added value / revenue

Earnings before tax

236 K €

+570 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

471 K €2014578 K €2015697 K €2016434 K €2017307 K €2018287 K €2019313 K €2020314 K €2021350 K €2023236 K €2024

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

Income statement

Item2020202120232024
Sales of products, services and goods313 K €314 K €350 K €236 K €
Value added22 K €94 K €83 K €10 K €
Operating revenue313 K €314 K €350 K €236 K €
Profit after tax15 K €72 K €28 K €186 K €
Income tax2,564 €18 K €7,400 €50 K €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs3,245 €3,245 €3,174 €3,269 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.31 M €

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

Liabilities and equity

  • Equity682 K €
  • Liabilities630 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets797 K €901 K €1.04 M €1.31 M €
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 assets797 K €901 K €1.04 M €1.31 M €
Inventory0 €0 €0 €0 €
Non-current receivables694 K €720 K €987 K €1.22 M €
Current receivables7,325 €7,325 €9,167 €7,326 €
Financial accounts95 K €173 K €40 K €88 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities797 K €901 K €1.04 M €1.31 M €
Equity362 K €434 K €496 K €682 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years341 K €357 K €463 K €491 K €
Profit/loss for the accounting period after tax15 K €72 K €28 K €186 K €
Liabilities435 K €467 K €541 K €630 K €
Non-current liabilities556 €556 €556 €556 €
Current liabilities102 K €134 K €183 K €249 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 4, 2009
  • počítačové služby,Valid from Thursday, June 4, 2009
  • reklamné a marketingové služby,Valid from Thursday, June 4, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 4, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľSaturday, May 15, 2010 – Tuesday, December 2, 2025

    Address Pražská 3219/3, 81104 Bratislava, Slovenská republika

  • KonateľThursday, June 4, 2009 – Wednesday, June 1, 2022

    Address Jaschkagase, 13, A-1230, Viedeň, Rakúsko

  • KonateľThursday, June 4, 2009 – Tuesday, December 2, 2025

    Address Jaschkagase 13, A-1230 Viedeň, Rakúska republika

Related persons

2 active of 12
  • Bankruptcy Advisory, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Tuesday, December 2, 2025

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JE Holding, k. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, June 1, 2022

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 1st Marketing AGEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, May 27, 2020

    Address c/o do well GmbH Gewerbestrasse 5, 6330 Cham, Švajčiarska konfederácia

    Share75 %Contribution3,750 EUR
  • 1 st Marketing AGEnded
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Wednesday, November 20, 2013

    Address c/o do well GmbH Gewerbestrase 5, 6330 Cham, Švajčiarska konfederácia

  • Centropa s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, November 7, 2013

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • 1st Marketing AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Thursday, November 7, 2013

    Address Gotthardstrasse 20, 6304 Zug, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR
  • JE Holding, k. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, May 27, 2020

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Zugimpex GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, April 13, 2011

    Address Gotthardstrasse 20, 6304 Zug, Švajčiarska konfederácia

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 3, 2025
    • Kopčianska 14, 85101 Bratislava, Slovenská republikaThursday, June 4, 2009 – Tuesday, December 2, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58718/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 8, 2013Rozhodnutie valného zhromaždenia zo dňa 03.10.2013.
  • Thursday, April 14, 2011Zápisnica z valného zhromaždenia zo dňa 29.3.2011.
  • Wednesday, June 2, 2010Rozhodnutie jediného spoločníka zo dňa 12.05.2010.
  • Tuesday, August 11, 2009Rozhodnutie jediného spoločníka zo dňa 03.08.2009.
  • Thursday, June 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18. 5. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ITMed Solutions, s. r. o.

Registered office

ITMed Solutions, s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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