Company data from Slovak public registers

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Active

ITB Construction s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7.64 M €

+21 %

Equity

310 K €

+0.7 %

Debt ratio

96.0 %

+0.8 pp

Gross margin

1,143.8 %

−968 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Current ratio

0.83

+12 %

Current assets / current liabilities

Earnings before tax

5,970 €

+6.4 %

Profit + income tax

Effective tax

64.3 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−654 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,886 €2,883 €2,882 €960 €960 €0 €0 €112 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Šebo
    Konateľfrom Thursday, October 20, 2011

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

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

    Address Raková 626/41, 90091 Limbach, Slovenská republika

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

    Address Čremrchová 13306/19, 83101 Bratislava, Slovenská republika

  • Ing. Peter KolmanInactive
    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.
    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.Inactive
    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

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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