Company data from Slovak public registers

Andromia Insight
Active

ITSAM s. r. o.

Company financial profile・Company ID 46516433・M. C. Sklodowskej 9, 85104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

234 K €

+239 %
Company ID
46516433
Tax ID
2023422786
VAT ID
SK2023422786, under §4, registered since Saturday, June 1, 2019
Registered office
ITSAM s. r. o.M. C. Sklodowskej 9 85104 Bratislava
Established
Saturday, January 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78818/B

Profit 2025

1,478 €

+3.1 %

Assets

48 K €

−12 %

Equity

13 K €

+13 %

Debt ratio

73.9 %

−5.8 pp

Gross margin

28.8 %

+19 pp
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Andromia score

—

Profit

+3.1 %
837 €307 €−480 €−647 €3,514 €21 K €23 €5,701 €8,314 €4,108 €1,434 €1,478 €201420152016201720182019202020212022202320242025

Revenue

+223 %
1,800 €2,000 €0 €0 €40 K €106 K €67 K €153 K €172 K €98 K €69 K €223 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.4 pp

Profit / revenue

ROA

3.1 %

+0.4 pp

Return on assets

ROE

11.8 %

−1.2 pp

Return on equity

Current ratio

1.31

+27 %

Current assets / current liabilities

Earnings before tax

4,973 €

+106 %

Profit + income tax

Effective tax

70.3 %

+30 pp

Income tax / earnings before tax

Net working capital

11 K €

+704 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20142,000 €20150 €20160 €201740 K €2018106 K €201967 K €2020153 K €2021172 K €2022122 K €202369 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €98 K €69 K €223 K €
Value added21 K €−1,839 €6,936 €64 K €
Operating revenue172 K €122 K €69 K €234 K €
Profit after tax8,314 €4,108 €1,434 €1,478 €
Income tax3,048 €2,236 €981 €3,495 €

Assets

  • Non-current assets1,680 €
  • Current assets46 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €16 K €55 K €48 K €
Non-current assets0 €0 €9,694 €1,680 €
Property, plant and equipment0 €0 €9,694 €1,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €16 K €45 K €46 K €
Inventory0 €0 €0 €778 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €15 K €44 K €27 K €
Financial accounts7,816 €1,099 €881 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €16 K €55 K €48 K €
Equity14 K €9,608 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,108 €5,542 €
Profit/loss for the accounting period after tax8,314 €4,108 €1,434 €1,478 €
Liabilities40 K €6,295 €43 K €35 K €
Non-current liabilities4 €0 €0 €0 €
Current liabilities40 K €6,295 €43 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €5,489 €205 €1,788 €3,048 €2,236 €981 €3,495 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period747.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
  • čistiace a upratovacie službyValid from Tuesday, March 5, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, January 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 28, 2012
  • počítačové služby,Valid from Saturday, January 28, 2012
  • reklamné a marketingové služby,Valid from Saturday, January 28, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 28, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Bayer
    Konateľfrom Saturday, January 28, 2012

    Address M. C. Sklodowskej 9, 85104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Branislav Bayer
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012

    Address M. C. Sklodowskej 9, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78818/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 5, 2019Rozhodnutie jediného spoločníka zo dňa 31.01.2019.
  • Saturday, January 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 11.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ITSAM s. r. o.

Registered office

ITSAM s. r. o.

M. C. Sklodowskej 9, 85104 Bratislava

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