Company data from Slovak public registers

Andromia Insight
Active

T&IT Systems, spol. s. r. o.

Company financial profile・Company ID 45353450・Hanulova 5, 841 01 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

173 K €

+11 %
Company ID
45353450
Tax ID
2022958476
VAT ID
SK2022958476, under §7a, registered since Monday, November 16, 2015
Registered office
T&IT Systems, spol. s. r. o.Hanulova 5 841 01 Bratislava
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62751/B

Profit 2024

67 K €

+11 %

Assets

212 K €

+34 %

Equity

179 K €

+59 %

Debt ratio

15.4 %

−13 pp

Gross margin

93.4 %

−1.7 pp
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Andromia score

—

Profit

+11 %
4,690 €5,461 €−1,840 €−5,765 €−4,517 €0 €9,001 €50 K €−16 K €60 K €67 K €20142015201620172018201920202021202220232024

Revenue

+11 %
43 K €36 K €26 K €11 K €9,599 €0 €31 K €98 K €73 K €156 K €173 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

−0.2 pp

Profit / revenue

ROA

31.4 %

−6.6 pp

Return on assets

ROE

37.1 %

−16 pp

Return on equity

Current ratio

7.64

+85 %

Current assets / current liabilities

Earnings before tax

84 K €

+17 %

Profit + income tax

Effective tax

21.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

162 K €

+38 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201436 K €201526 K €201611 K €20179,599 €20180 €201931 K €202098 K €202173 K €2022156 K €2023173 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €73 K €156 K €173 K €
Value added98 K €66 K €148 K €162 K €
Operating revenue98 K €73 K €156 K €173 K €
Profit after tax50 K €−16 K €60 K €67 K €
Income tax16 K €0 €12 K €18 K €
Current income tax16 K €0 €12 K €—

Assets

  • Non-current assets26 K €
  • Current assets186 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €79 K €158 K €212 K €
Non-current assets0 €5,274 €3,540 €26 K €
Property, plant and equipment0 €5,274 €3,540 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €47 K €155 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €2,239 €22 K €31 K €
Current financial assets0 €0 €0 €—
Financial accounts59 K €45 K €133 K €155 K €
Accruals and deferrals0 €26 K €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €79 K €158 K €212 K €
Equity68 K €53 K €113 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years13 K €63 K €47 K €107 K €
Profit/loss for the accounting period after tax50 K €−16 K €60 K €67 K €
Liabilities20 K €26 K €46 K €33 K €
Non-current liabilities419 €744 €1,067 €1,391 €
Current liabilities19 K €18 K €37 K €24 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,020 €7,072 €6,965 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

1,390 €2,167 €163 €797 €0 €0 €4,460 €16 K €0 €12 K €18 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 29, 2010
  • počítačové služby,Valid from Friday, January 29, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Barinych
    Konateľfrom Friday, January 29, 2010

    Address Hanulova 5, 84101 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Bodo Rittenauer
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Arnrieder Str., 1, D-81477, München, Spolková republika Nemecko

    Share15 %Contribution750 EUR
  • Ing. Walter Pell
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Wolsteingasse 32/2/4, A 1210 Wien, Rakúska republika

    Share15 %Contribution750 EUR
  • Pavel Barinych
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Hanulova 5, 84101 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62751/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 16, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.04.2014.
  • Friday, January 29, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.
T&IT Systems, spol. s. r. o.

Registered office

T&IT Systems, spol. s. r. o.

Hanulova 5, 841 01 Bratislava

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