Company data from Slovak public registers

Active

ITGS, s. r. o.

Company financial profileCompany ID 47155175Rusovská cesta 3903/54, 85101 Bratislava - mestská časť PetržalkaFounded 2013

Turnover 2025

13 K €

+27 %
Company ID
47155175
Tax ID
2023766239
VAT ID
SK2023766239, under §4, registered since Monday, June 10, 2013
Registered office
ITGS, s. r. o.Rusovská cesta 3903/54 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181983/B

Profit 2025

269 €

−93 %

Assets

32 K €

+0.9 %

Equity

3,088 €

+9.5 %

Debt ratio

90.3 %

−0.8 pp

Gross margin

55.6 %

−7.1 pp
Coming soon

Andromia score

Profit

−93 %
−1,168 €−908 €−1,315 €−1,358 €−457 €−312 €−125 €−124 €−199 €−132 €4,077 €269 €201420152016201720182019202020212022202320242025

Revenue

+27 %
0 €3,711 €0 €0 €0 €0 €0 €0 €0 €0 €11 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−37 pp

Profit / revenue

ROA

0.8 %

−12 pp

Return on assets

ROE

8.7 %

−136 pp

Return on equity

Current ratio

0.64

+40 %

Current assets / current liabilities

Earnings before tax

609 €

−87 %

Profit + income tax

Effective tax

55.8 %

+40 pp

Income tax / earnings before tax

Net working capital

−10 K €

+33 %

Current assets − current liabilities

Revenue CAGR

89.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,711 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202311 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €11 K €13 K €
Value added−82 €−13 €6,593 €7,410 €
Operating revenue0 €0 €11 K €13 K €
Profit after tax−199 €−132 €4,077 €269 €
Income tax0 €0 €775 €340 €

Assets

  • Non-current assets14 K €
  • Current assets18 K €

Liabilities and equity

  • Equity3,088 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,809 €2,827 €31 K €32 K €
Non-current assets0 €0 €18 K €14 K €
Property, plant and equipment0 €0 €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,809 €2,827 €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €5 €7,645 €1,334 €
Financial accounts2,805 €2,822 €5,322 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,809 €2,827 €31 K €32 K €
Equity−1,126 €−1,258 €2,819 €3,088 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,927 €−6,126 €−6,258 €−2,181 €
Profit/loss for the accounting period after tax−199 €−132 €4,077 €269 €
Liabilities3,935 €4,085 €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,935 €4,085 €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €775 €340 €201420152016201720182019202020212022202320242025
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 period211.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, May 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 14, 2013
  • Počítačové službyValid from Tuesday, May 14, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2013
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, May 14, 2013
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, May 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 20, 2024

    Address Rusovská cesta 3903/54, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, May 14, 2013 – Friday, September 27, 2024

    Address Belá 780/92, 01305 Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Rusovská cesta 3903/54, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Friday, September 27, 2024

    Address Belá 780/92, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181983/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITGS, s. r. o.

Registered office

ITGS, s. r. o.

Rusovská cesta 3903/54, 85101 Bratislava - mestská časť Petržalka

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