Company data from Slovak public registers

Andromia Insight

ITB Construction s. r. o.

Company financial profile・Company ID 46395954・Mickiewiczova 9, 81107 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.3 M €

+39 %
Company ID
46395954
Tax ID
2023364618
VAT ID
SK7020000581, under §4b, registered since Friday, August 10, 2012
Registered office
ITB Construction s. r. o.Mickiewiczova 9 81107 Bratislava
Established
Thursday, October 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76559/B

Profit 2025

2,130 €

+20 %Net profit after tax

Assets

7.64 M €

+21 %Total assets, stated excl. VAT

Equity

310 K €

+0.7 %Assets less external liabilities

Debt ratio

96.0 %

+0.8 ppLiabilities / total assets

Gross margin

1,143.8 %

−968 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
11 K €−319 K €283 K €−23 K €20 K €−439 €−540 €982 €0 €−6,432 €1,773 €2,130 €201420152016201720182019202020212022202320242025201411 K €2015−319 K €2016283 K €2017−23 K €201820 K €2019−439 €2020−540 €2021982 €20220 €2023−6,432 €20241,773 €20252,130 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %
4.6 M €1.1 M €244 K €188 K €40 K €0 €310 K €0 €0 €1.12 M €12 K €20 K €20142015201620172018201920202021202220232024202520144.6 M €20151.1 M €2016244 K €2017188 K €201840 K €20190 €2020310 K €20210 €20220 €20231.12 M €202412 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,886 €2,883 €2,882 €960 €960 €0 €0 €112 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,886 €Total tax · 20152,883 €Total tax · 20162,882 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021112 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,886 €Current tax · 20152,883 €Current tax · 20162,882 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021112 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

10.7 %

−4.1 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

17.6 %

−9.6 pp

Added value / revenue

Earnings before tax

5,970 €

+6.4 %

Profit + income tax

Effective tax

64.3 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.6 M €20141.1 M €2015721 K €2016190 K €201740 K €2018652 €2019310 K €2020315 K €2021687 K €2022989 K €2023932 K €20241.3 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.12 M €12 K €20 K €
Value added1,290 €17 K €253 K €227 K €
Operating revenue687 K €989 K €932 K €1.3 M €
Profit after tax0 €−6,432 €1,773 €2,130 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.39 M €
  • Current assets3.25 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity310 K €
  • Liabilities7.33 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €5.36 M €6.31 M €7.64 M €
Non-current assets4,044 €4.39 M €4.39 M €4.39 M €
Property, plant and equipment4,044 €4.39 M €4.39 M €4.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €967 K €1.91 M €3.25 M €
Inventory1.0 M €864 K €1.78 M €3.06 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3,961 €1,209 €13 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €101 K €110 K €116 K €
Accruals and deferrals0 €0 €12 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €5.36 M €6.31 M €7.64 M €
Equity12 K €306 K €308 K €310 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,824 €6,823 €391 €2,164 €
Profit/loss for the accounting period after tax0 €−6,432 €1,773 €2,130 €
Liabilities1.05 M €5.06 M €6.01 M €7.33 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.05 M €2.22 M €2.58 M €3.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €2.84 M €3.43 M €3.43 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount503 €
Counterparties1
Latest contractMonday, October 21, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Friday, June 22, 2012
  • faktoring a forfaiting,Valid from Thursday, October 20, 2011
  • finančný leasing,Valid from Thursday, October 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 20, 2011
  • reklamné a marketingové službyValid from Thursday, October 20, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 20, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 20, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 20, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. arch. Tomáš ŠeboActive
    Konateľfrom Thursday, October 20, 2011

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

  • Ing. Ivan RolnýActive
    Konateľfrom Thursday, October 20, 2011

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor LichýActive
    Konateľfrom Thursday, October 20, 2011

    Address Čremrchová 13306/19, 83101 Bratislava, Slovenská republika

  • Ing. Peter KolmanEnded
    KonateľWednesday, June 6, 2012 – Friday, February 28, 2014

    Address Nevädzová 1956/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • ITB Development a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Monday, October 10, 2022

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ITB Construction s. r. o.from Friday, June 22, 2012
    • Lenis s. r. o.Thursday, October 20, 2011 – Thursday, June 21, 2012

  • Registered office

    2 records
    • Mickiewiczova 9, 81107 Bratislava, Slovenská republikafrom Saturday, March 1, 2014
    • Panenská 8, 81103 Bratislava, Slovenská republikaThursday, October 20, 2011 – Friday, February 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76559/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 1, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014.
  • Friday, June 22, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 06.06.2012.
  • Thursday, October 20, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ITB Construction s. r. o.

Registered office

ITB Construction s. r. o.

Mickiewiczova 9, 81107 Bratislava

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