Company data from Slovak public registers

Andromia Insight
Active

ITB RE s. r. o.

Company financial profile・Company ID 44950403・Mickiewiczova 9, 81107 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

46 K €

+155 %
Company ID
44950403
Tax ID
2022890859
VAT ID
—
Registered office
ITB RE s. r. o.Mickiewiczova 9 81107 Bratislava
Established
Saturday, September 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60509/B

Profit 2025

11 K €

+655 %

Assets

18 K €

−46 %

Equity

17 K €

−49 %

Debt ratio

6.5 %

+5.5 pp

Gross margin

27.1 %

+15 pp
Coming soon

Andromia score

—

Profit

+655 %
−1,128 €3,499 €−2,491 €4,410 €1,718 €−86 €−1,624 €3,547 €19 K €−271 €1,467 €11 K €201420152016201720182019202020212022202320242025

Revenue

+155 %
12 K €0 €0 €951 €27 K €21 K €0 €6,190 €21 K €0 €18 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+16 pp

Profit / revenue

ROA

62.5 %

+58 pp

Return on assets

ROE

66.8 %

+62 pp

Return on equity

Current ratio

15.35

−84 %

Current assets / current liabilities

Earnings before tax

12 K €

+577 %

Profit + income tax

Effective tax

9.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

17 K €

−49 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201440 K €20150 €201619 K €201727 K €201821 K €20190 €20206,190 €202130 K €20220 €202318 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €0 €18 K €46 K €
Value added14 K €−120 €2,138 €13 K €
Operating revenue30 K €0 €18 K €46 K €
Profit after tax19 K €−271 €1,467 €11 K €
Income tax3,383 €0 €340 €1,155 €
Current income tax3,383 €0 €340 €1,155 €

Assets

  • Non-current assets2 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,155 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €31 K €33 K €18 K €
Non-current assets2 €2 €2 €2 €
Property, plant and equipment2 €2 €2 €2 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €31 K €33 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €29 K €31 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,831 €1,777 €1,484 €4,781 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €31 K €33 K €18 K €
Equity31 K €31 K €32 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components438 €500 €500 €500 €
Profit/loss of previous years6,629 €26 K €25 K €0 €
Profit/loss for the accounting period after tax19 K €−271 €1,467 €11 K €
Liabilities3,383 €0 €340 €1,155 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,383 €0 €340 €1,155 €
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

480 €480 €480 €480 €913 €0 €0 €337 €3,383 €0 €340 €1,155 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, May 31, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2023
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 31, 2023
  • faktoring a forfaiting,Valid from Saturday, September 26, 2009
  • finančný leasing,Valid from Saturday, September 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 26, 2009
  • reklamné a marketingové služby,Valid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. arch. Tomáš Šebo
    Konateľfrom Saturday, September 26, 2009

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Rolný
    Konateľfrom Saturday, September 26, 2009

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor Lichý
    Konateľfrom Saturday, September 26, 2009

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • ITB Development a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, October 19, 2022

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, June 24, 2010

    Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60509/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 1, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014.
  • Tuesday, September 20, 2011Rozhodnutie jediného spoločníka zo dňa 12.9.2011 - zmena sídla.
  • Friday, June 25, 2010Rozhodnutie jediného spoločníka zo dňa 22.06.2010 - zmena sídla.
  • Saturday, September 26, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.08.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ITB RE s. r. o.

Registered office

ITB RE s. r. o.

Mickiewiczova 9, 81107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us