Company data from Slovak public registers

Andromia Insight
Active

ITB Residence s.r.o.

Company financial profile・Company ID 47185350・Mickiewiczova 9, 81107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.77 M €

+56 %
Company ID
47185350
Tax ID
2023781562
VAT ID
SK2023781562, under §4, registered since Thursday, January 30, 2014
Registered office
ITB Residence s.r.o.Mickiewiczova 9 81107 Bratislava
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89614/B

Profit 2025

16 K €

+139 %

Assets

38.3 M €

+57 %

Equity

1.39 M €

+1.2 %

Debt ratio

96.4 %

+2.0 pp

Gross margin

6,245.3 %

−7,457 pp
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Andromia score

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Profit

+139 %
−225 K €51 K €−2,312 €71 K €128 K €−26 K €−503 €128 €1,796 €−72 €−42 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+3,365 %
0 €0 €0 €1,000 €8.79 M €24 K €81 K €1,850 €47 K €7,666 €733 €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2.2 pp

Profit / revenue

ROA

0.0 %

+0.2 pp

Return on assets

ROE

1.2 %

+4.3 pp

Return on equity

Current ratio

3.08

+16 %

Current assets / current liabilities

Earnings before tax

20 K €

+153 %

Profit + income tax

Effective tax

18.9 %

+29 pp

Income tax / earnings before tax

Net working capital

24.72 M €

+77 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

316 K €20142.19 M €20152.49 M €20162.67 M €20178.13 M €201835 K €201981 K €20201,850 €202153 K €20224.41 M €20232.41 M €20243.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €7,666 €733 €25 K €
Value added16 K €990 K €100 K €1.59 M €
Operating revenue53 K €4.41 M €2.41 M €3.77 M €
Profit after tax1,796 €−72 €−42 K €16 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.48 M €
  • Current assets36.61 M €
  • Accruals and deferrals218 K €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities36.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €8.83 M €24.33 M €38.3 M €
Non-current assets0 €1.44 M €1.47 M €1.48 M €
Property, plant and equipment0 €1.44 M €1.46 M €1.48 M €
Non-current intangible assets0 €0 €6,263 €2,684 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €7.39 M €22.39 M €36.61 M €
Inventory0 €4.4 M €7.2 M €10.93 M €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €2.88 M €13.76 M €24.85 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €110 K €1.43 M €825 K €
Accruals and deferrals83 €20 €466 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €8.83 M €24.33 M €38.3 M €
Equity4,171 €1.42 M €1.38 M €1.39 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−3,125 €−1,329 €−1,401 €−44 K €
Profit/loss for the accounting period after tax1,796 €−72 €−42 K €16 K €
Liabilities48 K €7.41 M €22.95 M €36.91 M €
Non-current liabilities22 K €0 €0 €0 €
Current liabilities26 K €3.72 M €8.44 M €11.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €3.69 M €14.52 M €25.03 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

965 €964 €2,880 €2,890 €17 K €0 €0 €0 €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period42,083.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaiting,Valid from Saturday, June 1, 2013
  • finančný leasing,Valid from Saturday, June 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 1, 2013
  • poskytovanie služieb autorizovaného architekta podľa § 4 zákona č.138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov,Valid from Saturday, June 1, 2013
  • reklamné a marketingové služby,Valid from Saturday, June 1, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, June 1, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 1, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 1, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 1, 2013
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. arch. Tomáš Šebo
    Konateľfrom Saturday, June 1, 2013

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

  • Ing. Ivan Rolný
    Konateľfrom Saturday, June 1, 2013

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor Lichý
    Konateľfrom Saturday, June 1, 2013

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • DK3 Invest s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026

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

    Share100 %Contribution5,000 EUR
  • DK3 Invest s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Wednesday, February 11, 2026

    Address Mickiewiczova 3, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Thursday, January 11, 2024

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, September 23, 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/89614/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 6, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014
  • Saturday, June 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ITB Residence s.r.o.

Registered office

ITB Residence s.r.o.

Mickiewiczova 9, 81107 Bratislava

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