Company data from Slovak public registers

Active

ITbubble, spol. s r.o.

Company financial profileCompany ID 45353425Grösslingová 50, 81109 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2024

6

−100 %
Company ID
45353425
Tax ID
2022954989
VAT ID
SK2022954989, under §4, registered since Monday, February 1, 2010
Registered office
ITbubble, spol. s r.o.Grösslingová 50 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145606/B

Profit 2024

−4,562 €

+98 %

Assets

152 €

−96 %

Equity

−162 K €

−2.9 %

Debt ratio

106,794.1 %

+102,459 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
49 K €55 K €56 K €35 K €85 K €360 K €141 K €48 K €68 K €−218 K €−4,562 €20142015201620172018201920202021202220232024

Revenue

−100 %
1.59 M €1.95 M €1.44 M €2.32 M €4.75 M €7.53 M €2.22 M €870 K €353 K €90 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76,033.3 %

−75,871 pp

Profit / revenue

ROA

-3,001.3 %

+2,859 pp

Return on assets

ROE

2.8 %

−136 pp

Return on equity

Current ratio

0.00

−95 %

Current assets / current liabilities

Earnings before tax

−4,222 €

+98 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−162 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €20141.95 M €20151.44 M €20162.32 M €20174.75 M €20187.59 M €20192.58 M €2020873 K €2021474 K €2022134 K €20236 €2024

Income statement

Item2021202220232024
Sales of products, services and goods870 K €353 K €90 K €0 €
Value added105 K €8,693 €−26 K €−14 €
Operating revenue873 K €474 K €134 K €6 €
Profit after tax48 K €68 K €−218 K €−4,562 €
Income tax16 K €18 K €0 €340 €
Current income tax16 K €18 K €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets151 €
  • Accruals and deferrals1 €

Liabilities and equity

  • Equity−162 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets895 K €502 K €3,722 €152 €
Non-current assets56 K €19 K €0 €0 €
Property, plant and equipment33 K €19 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets24 K €0 €0 €0 €
Current assets833 K €483 K €2,853 €151 €
Inventory7,507 €14 K €110 €110 €
Non-current receivables0 €0 €0 €0 €
Current receivables817 K €460 K €2,642 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,107 €8,944 €101 €41 €
Accruals and deferrals5,195 €474 €869 €1 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities895 K €502 K €3,722 €152 €
Equity213 K €122 K €−158 K €−162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years160 K €48 K €55 K €−163 K €
Profit/loss for the accounting period after tax48 K €68 K €−218 K €−4,562 €
Liabilities682 K €380 K €161 K €162 K €
Non-current liabilities25 K €15 K €0 €0 €
Current liabilities651 K €365 K €161 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,887 €296 €0 €92 €
Provisions1,400 €0 €0 €0 €
Accruals and deferrals82 €277 €0 €0 €

Income tax

Tax liability trend

15 K €17 K €16 K €25 K €18 K €97 K €38 K €16 K €18 K €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, January 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2010
  • finančný lízingValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) a iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, January 27, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 27, 2010
  • počítačové službyValid from Wednesday, January 27, 2010
  • prenájom hnuteľných vecíValid from Wednesday, January 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2010
  • reklamné a marketingové službyValid from Wednesday, January 27, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 27, 2010

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

  • KonateľWednesday, January 27, 2010 – Wednesday, October 26, 2016

    Address A. Trajana 35, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, September 19, 2023

    Address Nitrianska 1835/1, 92101 Piešťany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Tuesday, September 19, 2023

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Thursday, July 25, 2019

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Tuesday, December 13, 2022

    Address Nitrianska 1835/1, 92101 Piešťany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Friday, October 20, 2017

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, October 26, 2016

    Address A. Trajana 35, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145606/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITbubble, spol. s r.o.

Registered office

ITbubble, spol. s r.o.

Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto

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