Company data from Slovak public registers

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Active

ITS - Elektrik, s. r. o.

Company financial profile・Company ID 45987726・Liptovská 1173/2, 90301 Senec・Founded 2011

Financial reportFinancial statements

Turnover 2020

258 K €

+61 %
Company ID
45987726
Tax ID
2023165100
VAT ID
SK2023165100, under §4, registered since Thursday, January 20, 2011
Registered office
ITS - Elektrik, s. r. o.Liptovská 1173/2 90301 Senec
Established
Monday, January 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69877/B

Profit 2020

4,043 €

+165 %

Assets

136 K €

−11 %

Equity

5,434 €

+113 %

Debt ratio

96.0 %

−30 pp

Gross margin

10.2 %

+3.7 pp
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Andromia score

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Profit

+165 %
−24 K €−14 K €0 €31 K €−5,775 €−6,211 €4,043 €2014201520162017201820192020

Revenue

+61 %
51 K €102 K €0 €155 K €98 K €161 K €258 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.4 pp

Profit / revenue

ROA

3.0 %

+7.0 pp

Return on assets

ROE

74.4 %

+59 pp

Return on equity

Current ratio

0.50

+34 %

Current assets / current liabilities

Earnings before tax

4,716 €

+176 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−59 K €

+49 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2014102 K €20150 €2016155 K €201798 K €2018161 K €2019258 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods155 K €98 K €161 K €258 K €
Value added52 K €4,939 €10 K €26 K €
Operating revenue155 K €98 K €161 K €258 K €
Profit after tax31 K €−5,775 €−6,211 €4,043 €
Income tax2,976 €0 €0 €673 €

Assets

  • Non-current assets77 K €
  • Current assets59 K €

Liabilities and equity

  • Equity5,434 €
  • Liabilities131 K €

Balance sheet

Assets

Item2017201820192020
Total assets138 K €136 K €153 K €136 K €
Non-current assets98 K €92 K €82 K €77 K €
Property, plant and equipment98 K €92 K €82 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €45 K €70 K €59 K €
Inventory2,845 €3,718 €4,219 €5,044 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €49 K €63 K €52 K €
Financial accounts13 K €−8,026 €2,880 €2,234 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities138 K €136 K €153 K €136 K €
Equity−28 K €−35 K €−40 K €5,434 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−33 K €−39 K €−3,609 €
Profit/loss for the accounting period after tax31 K €−6,173 €−6,211 €4,043 €
Liabilities167 K €171 K €193 K €131 K €
Non-current liabilities9,195 €3,318 €3,318 €24 €
Current liabilities157 K €168 K €188 K €119 K €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €1,807 €318 €
Provisions190 €190 €190 €190 €

Income tax

Tax liability trend

960 €960 €0 €2,976 €0 €0 €673 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period668.37 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, August 22, 2019
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 8, 2013
  • prenájom hnuteľných vecí,Valid from Wednesday, May 8, 2013
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia, oprava),Valid from Wednesday, May 8, 2013
  • prípravné práce k realizácii stavby,Valid from Wednesday, May 8, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 8, 2013
  • fotografické služby,Valid from Monday, January 10, 2011
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Monday, January 10, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, January 10, 2011
  • montáž, oprava a údržba počítačových, dátových a komunikačných sietí,Valid from Monday, January 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Maczeák
    Konateľfrom Monday, January 10, 2011

    Address Liptovská 1173/2, 90301 Senec, Slovenská republika

  • Bc. František SchavelInactive
    KonateľMonday, January 10, 2011 – Friday, March 8, 2013

    Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimír Maczeák
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013

    Address Liptovská 1173/2, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. František SchavelInactive
    Spoločník v.o.s. / s.r.o.Monday, January 10, 2011 – Friday, March 8, 2013

    Address J. Jesenského 2062/8, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír MaczeákInactive
    Spoločník v.o.s. / s.r.o.Monday, January 10, 2011 – Friday, March 8, 2013

    Address Liptovská 1173/2, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69877/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 8, 2013Zápisnica z valného zhromaždenia zo dňa 24.03.2013.
  • Saturday, March 9, 2013Zápisnica z valného zhromaždenia zo dňa 31.12.2012.
  • Monday, January 10, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ITS - Elektrik, s. r. o.

Registered office

ITS - Elektrik, s. r. o.

Liptovská 1173/2, 90301 Senec

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