iTVSi a. s.

Company financial profile・Company ID 46565256・Jégeho 2, 82108 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46565256
Tax ID: 2023460010
VAT ID: SK2023460010, under §4, registered since Friday, October 19, 2012

Registered office: iTVSi a. s.Jégeho 2 82108 Bratislava
Established: Friday, March 16, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5507/B

Profit 2025

−2,299 €

−0.3 %Net profit after tax

Assets

213 K €

−0.3 %Total assets, stated excl. VAT

Equity

127 K €

−1.8 %Assets less external liabilities

Debt ratio

40.4 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.1 %

Return on assets

ROE

-1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,959 €

−0.3 %

Profit + income tax

Effective tax

-17.4 %

+0.1 pp

Income tax / earnings before tax

Current ratio

2.46

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

1.53

−3.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.53

−3.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,318 €	−313 €	−310 €	−310 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−11 K €	−1,956 €	−2,293 €	−2,299 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,500 €
Current assets212 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity127 K €
Liabilities86 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	215 K €	214 K €	214 K €	213 K €
Non-current assets	1,500 €	1,500 €	1,500 €	1,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	1,500 €	1,500 €	1,500 €
Current assets	213 K €	213 K €	212 K €	212 K €
Inventory	11 K €	11 K €	79 K €	79 K €
Non-current receivables	0 €	0 €	0 €	1,700 €
Current receivables	70 K €	68 K €	62 €	71 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	134 K €	134 K €	131 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	214 K €	214 K €	213 K €
Equity	134 K €	132 K €	129 K €	127 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−185 K €	−196 K €	−198 K €	−201 K €
Profit/loss for the accounting period after tax	−11 K €	−1,956 €	−2,293 €	−2,299 €
Liabilities	81 K €	83 K €	85 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	83 K €	85 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Friday, March 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 16, 2012
marketingové poradenstvo,Valid from Friday, March 16, 2012
organizovanie kurzov, školení a seminárov,Valid from Friday, March 16, 2012
počítačové služby,Valid from Friday, March 16, 2012
reklamné a marketingové služby,Valid from Friday, March 16, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 16, 2012
softvérové poradenstvo a dodávka softvéru,Valid from Friday, March 16, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal SuchobaActive
Predstavenstvofrom Friday, March 16, 2012
predseda predstavenstva
Address Cintorínska 17, 90203 Pezinok, Slovenská republika

Related persons

2 active of 3

Gabriela SuchobováActive
Člen dozorného orgánufrom Friday, March 16, 2012
Address Cintorínska 17, 90203 Pezinok, Slovenská republika
Roman LiptákActive
Člen dozorného orgánufrom Friday, March 16, 2012
Address Za Sokolovňou 3251/1, 81104 Bratislava, Slovenská republika
Jana RovčaninováEnded
Člen dozorného orgánuFriday, March 16, 2012 – Friday, May 22, 2020
Address Lipová 69, 90042 Dunajská Lužná, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5507/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 16, 2012Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 73/12, Nz 5215/12 zo dňa 14.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

iTVSi a. s.

Registered office

iTVSi a. s.

Jégeho 2, 82108 Bratislava

Open in Google Maps

iTVSi a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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