Company data from Slovak public registers

Andromia Insight

ITB RE s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

18 K €

−46 %Total assets, stated excl. VAT

Equity

17 K €

−49 %Assets less external liabilities

Debt ratio

6.5 %

+5.5 ppLiabilities / total assets

Gross margin

27.1 %

+15 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−1,128 €20153,499 €2016−2,491 €20174,410 €20181,718 €2019−86 €2020−1,624 €20213,547 €202219 K €2023−271 €20241,467 €202511 K €

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

Revenue

+155 %
12 K €0 €0 €951 €27 K €21 K €0 €6,190 €21 K €0 €18 K €46 K €201420152016201720182019202020212022202320242025201412 K €20150 €20160 €2017951 €201827 K €201921 K €20200 €20216,190 €202221 K €20230 €202418 K €202546 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €913 €0 €0 €337 €3,383 €0 €340 €1,155 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018913 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021337 €Total tax · 20223,383 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,155 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018913 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021337 €Current tax · 20223,383 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20251,155 €

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

24.0 %

+16 pp

Profit / revenue

Profit margin

24.0 %

+16 pp

Profit / sales

ROA

62.5 %

+58 pp

Return on assets

ROE

66.8 %

+62 pp

Return on equity

Return on costs

31.5 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+15 pp

Added value / revenue

Earnings before tax

12 K €

+577 %

Profit + income tax

Effective tax

9.4 %

−9.4 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,693.5 €
Counterparties1
Latest contractTuesday, August 23, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠeboActive
    Konateľfrom Saturday, September 26, 2009

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

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

    Address Raková 626/41, 90091 Limbach, Slovenská republika

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

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • ITB Development a. s.Active
    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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • ITB RE s. r. o.from Wednesday, May 31, 2023
    • DANAIR s. r. o.Saturday, September 26, 2009 – Tuesday, May 30, 2023

  • Registered office

    4 records
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikafrom Saturday, March 1, 2014
    • Panenská 8, 81103 Bratislava, Slovenská republikaTuesday, September 20, 2011 – Friday, February 28, 2014
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikaFriday, June 25, 2010 – Monday, September 19, 2011
    • Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaSaturday, September 26, 2009 – Thursday, June 24, 2010

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

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