Company data from Slovak public registers

Andromia Insight
Active

ITs haven, s.r.o.

Company financial profile・Company ID 45867691・Hollého 1/1493, 94901 Nitra・Founded 2010

Financial reportFinancial statements

Turnover 2024

22 K €

−12 %
Company ID
45867691
Tax ID
2023113983
VAT ID
SK2023113983, under §4, registered since Monday, October 25, 2010
Registered office
ITs haven, s.r.o.Hollého 1/1493 94901 Nitra
Established
Saturday, October 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27561/N

Profit 2024

1,538 €

+62 %

Assets

42 K €

+87 %

Equity

20 K €

+8.1 %

Debt ratio

51.0 %

+36 pp

Gross margin

20.8 %

+15 pp
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Andromia score

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Profit

+62 %
5,477 €3,610 €−379 €−3,110 €780 €293 €147 €2,740 €796 €950 €1,538 €20142015201620172018201920202021202220232024

Revenue

−12 %
23 K €19 K €17 K €13 K €23 K €21 K €12 K €18 K €22 K €25 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+3.2 pp

Profit / revenue

ROA

3.7 %

−0.6 pp

Return on assets

ROE

7.5 %

+2.5 pp

Return on equity

Current ratio

28.36

+332 %

Current assets / current liabilities

Earnings before tax

1,878 €

+53 %

Profit + income tax

Effective tax

18.1 %

−4.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201419 K €201517 K €201613 K €201723 K €201821 K €201912 K €202018 K €202122 K €202225 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €22 K €25 K €22 K €
Value added2,987 €1,267 €1,501 €4,590 €
Operating revenue18 K €22 K €25 K €22 K €
Profit after tax2,740 €796 €950 €1,538 €
Income tax0 €207 €280 €340 €
Current income tax0 €207 €280 €340 €

Assets

  • Non-current assets18 K €
  • Current assets20 K €
  • Accruals and deferrals3,545 €

Liabilities and equity

  • Equity20 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €20 K €22 K €42 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €22 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,117 €4,726 €20 K €5,493 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €16 K €2,473 €15 K €
Accruals and deferrals0 €14 €48 €3,545 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €20 K €22 K €42 K €
Equity18 K €18 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,301 €12 K €12 K €13 K €
Profit/loss for the accounting period after tax2,740 €796 €950 €1,538 €
Liabilities1,448 €2,541 €3,391 €21 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities1,448 €2,541 €3,391 €714 €
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

1,564 €1,120 €960 €960 €177 €28 €0 €0 €207 €280 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,046.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, October 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 2, 2010
  • počítačové službyValid from Saturday, October 2, 2010
  • prenájom hnuteľných vecíValid from Saturday, October 2, 2010
  • reklamné a marketingové službyValid from Saturday, October 2, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 2, 2010
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, October 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Klenko
    Konateľfrom Saturday, October 2, 2010

    Address Banská 5/754, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Dušan Klenko
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Banská 5/754, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dušan KlenkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Tuesday, November 15, 2022

    Address Banská 5/754, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27561/N
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
ITs haven, s.r.o.

Registered office

ITs haven, s.r.o.

Hollého 1/1493, 94901 Nitra

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