Active

ITMV s. r.o.

Company financial profile・Company ID 46241817・Rusovská cesta 4009/46, 85110 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2025

75 K €

−9.6 %

Company ID: 46241817
Tax ID: 2023295142
VAT ID: SK2023295142, under §4, registered since Monday, August 1, 2011

Registered office: ITMV s. r.o.Rusovská cesta 4009/46 85110 Bratislava - mestská časť Petržalka
Established: Tuesday, June 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74149/B

Profit 2025

9,725 €

−66 %

Assets

43 K €

−45 %

Equity

16 K €

−53 %

Debt ratio

61.5 %

+6.8 pp

Gross margin

63.6 %

−26 pp

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Andromia score

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Profit

−66 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−21 pp

Profit / revenue

ROA

22.7 %

−14 pp

Return on assets

ROE

59.0 %

−22 pp

Return on equity

Current ratio

1.58

+23 %

Current assets / current liabilities

Earnings before tax

11 K €

−69 %

Profit + income tax

Effective tax

12.2 %

−9.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	98 K €	83 K €	75 K €
Value added	55 K €	65 K €	74 K €	48 K €
Operating revenue	88 K €	99 K €	83 K €	75 K €
Profit after tax	24 K €	20 K €	28 K €	9,725 €
Income tax	7,944 €	5,679 €	7,861 €	1,356 €

Assets

Non-current assets1,799 €
Current assets41 K €

Liabilities and equity

Equity16 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	83 K €	78 K €	43 K €
Non-current assets	67 K €	45 K €	23 K €	1,799 €
Property, plant and equipment	67 K €	45 K €	23 K €	1,799 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	38 K €	54 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,720 €	5,308 €	5,348 €	5,766 €
Current receivables	3,827 €	6,581 €	3,146 €	6,127 €
Financial accounts	10 K €	26 K €	46 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	83 K €	78 K €	43 K €
Equity	31 K €	26 K €	35 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,621 €	1,697 €	1,745 €	1,746 €
Profit/loss for the accounting period after tax	24 K €	20 K €	28 K €	9,725 €
Liabilities	56 K €	56 K €	43 K €	26 K €
Non-current liabilities	200 €	249 €	303 €	361 €
Current liabilities	55 K €	56 K €	42 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,998.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 28, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 28, 2011
počítačové služby,Valid from Tuesday, June 28, 2011
prenájom hnuteľných vecí,Valid from Tuesday, June 28, 2011
reklamné a marketingové služby,Valid from Tuesday, June 28, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 28, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 28, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Vozár
Konateľfrom Tuesday, June 28, 2011
Address Rusovská cesta 4009/46, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin VozárInactive
KonateľTuesday, June 28, 2011 – Thursday, July 16, 2020
Address Pifflova 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Martin Vozár
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Rusovská cesta 4009/46, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin VozárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Thursday, July 16, 2020
Address Pifflova 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74149/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

Legal facts

1 entry from the business register

Tuesday, June 28, 2011Spoločnosť bola založená zakladateľskou listinou dňa 10.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ITMV s. r.o.

Registered office

ITMV s. r.o.

Rusovská cesta 4009/46, 85110 Bratislava - mestská časť Petržalka

Open in Google Maps

ITMV s. r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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