Active

iTRUSTee Restructuring, k.s.

Company financial profile・Company ID 47254122・Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

17 K €

+50 %

Company ID: 47254122
Tax ID: 2024068959
VAT ID: SK2024068959, under §4, registered since Wednesday, January 1, 2020

Registered office: iTRUSTee Restructuring, k.s.Trnavská cesta 50A 82102 Bratislava - mestská časť Ružinov
Established: Friday, March 21, 2014
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1399/B

Profit 2025

−97 €

−164 %

Assets

146 K €

+13 %

Equity

115 K €

−0.1 %

Debt ratio

21.6 %

+10 pp

Gross margin

7.5 %

+1.8 pp

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Andromia score

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Profit

−164 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.9 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Current ratio

2.66

−34 %

Current assets / current liabilities

Earnings before tax

243 €

−51 %

Profit + income tax

Effective tax

139.9 %

+71 pp

Income tax / earnings before tax

Net working capital

61 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	13 K €	12 K €	17 K €
Value added	−8,304 €	1,995 €	660 €	1,311 €
Operating revenue	20 K €	13 K €	12 K €	17 K €
Profit after tax	−9,010 €	752 €	152 €	−97 €
Income tax	0 €	56 €	340 €	340 €
Current income tax	0 €	56 €	340 €	340 €

Assets

Non-current assets48 K €
Current assets98 K €
Accruals and deferrals417 €

Liabilities and equity

Equity115 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	126 K €	130 K €	146 K €
Non-current assets	47 K €	48 K €	48 K €	48 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	48 K €	48 K €	48 K €
Current assets	76 K €	78 K €	81 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,742 €	8,174 €	13 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	70 K €	68 K €	73 K €
Accruals and deferrals	353 €	176 €	176 €	417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	126 K €	130 K €	146 K €
Equity	114 K €	115 K €	115 K €	115 K €
Share capital	250 €	250 €	250 €	250 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	123 K €	114 K €	114 K €	115 K €
Profit/loss for the accounting period after tax	−9,010 €	752 €	152 €	−97 €
Liabilities	9,413 €	12 K €	15 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	17 K €	20 K €	37 K €
Short-term financial assistance	−5,000 €	−5,000 €	−5,000 €	−5,000 €
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 €

Income tax

Tax liability trend

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 period41.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

vykonávanie správcovskej činnosti v zmysle zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z.z. o správcochValid from Saturday, August 23, 2014
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Dominika Matušková
Komplementárfrom Friday, March 21, 2014
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Dominika DaníčkováInactive
KomplementárFriday, March 21, 2014 – Friday, August 2, 2019
Address Kresánkova 7, 84105 Bratislava, Slovenská republika

Related persons

3 active of 5

RB FIN, s. r. o.
Komanditistafrom Friday, April 8, 2022
Address Andreja Mráza 3160/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution250 EUR
JUDr. Dominika Matušková
Komplementárfrom Saturday, August 3, 2019
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Ján Raška
Prokuristafrom Friday, March 21, 2014
Address Bazová 16, 82108 Bratislava, Slovenská republika
JUDr. Dominika DaníčkováInactive
KomplementárFriday, March 21, 2014 – Friday, August 2, 2019
Address Kresánkova 7, 84105 Bratislava, Slovenská republika
RB FIN, s. r. o.Inactive
KomanditistaFriday, March 21, 2014 – Thursday, April 7, 2022
Address Rovníkova 10, 82102 Bratislava, Slovenská republika
Share100 %Contribution250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1399/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 14, 2015Rozhodnutie spoločníkov prijaté dňa 02.02.2015.
Friday, March 21, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

iTRUSTee Restructuring, k.s.

Registered office

iTRUSTee Restructuring, k.s.

Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

iTRUSTee Restructuring, k.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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