Company data from Slovak public registers

Andromia Insight

iTRUSTee Restructuring, k.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

146 K €

+13 %Total assets, stated excl. VAT

Equity

115 K €

−0.1 %Assets less external liabilities

Debt ratio

21.6 %

+10 ppLiabilities / total assets

Gross margin

7.5 %

+1.8 ppGross profit / sales
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Andromia score

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Profit

−164 %
679 €12 K €18 K €3,351 €6,882 €84 K €−26 €−1,583 €−9,010 €752 €152 €−97 €2014201520162017201820192020202120222023202420252014679 €201512 K €201618 K €20173,351 €20186,882 €201984 K €2020−26 €2021−1,583 €2022−9,010 €2023752 €2024152 €2025−97 €

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

Revenue

+50 %
2,000 €16 K €24 K €5,285 €9,965 €117 K €32 K €12 K €20 K €13 K €12 K €17 K €20142015201620172018201920202021202220232024202520142,000 €201516 K €201624 K €20175,285 €20189,965 €2019117 K €202032 K €202112 K €202220 K €202313 K €202412 K €202517 K €

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

Income tax

Tax liability trend

191 €3,247 €5,145 €891 €1,890 €22 K €0 €192 €0 €56 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014191 €Total tax · 20153,247 €Total tax · 20165,145 €Total tax · 2017891 €Total tax · 20181,890 €Total tax · 201922 K €Total tax · 20200 €Total tax · 2021192 €Total tax · 20220 €Total tax · 202356 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014191 €Current tax · 20153,247 €Current tax · 20165,145 €Current tax · 2017891 €Current tax · 20181,890 €Current tax · 201922 K €Current tax · 20200 €Current tax · 2021192 €Current tax · 20220 €Current tax · 202356 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

-0.6 %

−1.9 pp

Profit / revenue

Profit margin

-0.6 %

−1.9 pp

Profit / sales

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Return on costs

-0.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+1.8 pp

Added value / revenue

Earnings before tax

243 €

−51 %

Profit + income tax

Effective tax

139.9 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201416 K €201524 K €20165,285 €20179,965 €2018117 K €201932 K €202012 K €202120 K €202213 K €202312 K €202417 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20 K €13 K €12 K €17 K €
Value added−8,304 €1,995 €660 €1,311 €
Operating revenue20 K €13 K €12 K €17 K €
Profit after tax−9,010 €752 €152 €−97 €
Income tax0 €56 €340 €340 €
Current income tax0 €56 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity115 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €126 K €130 K €146 K €
Non-current assets47 K €48 K €48 K €48 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets47 K €48 K €48 K €48 K €
Current assets76 K €78 K €81 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,742 €8,174 €13 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €70 K €68 K €73 K €
Accruals and deferrals353 €176 €176 €417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €126 K €130 K €146 K €
Equity114 K €115 K €115 K €115 K €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years123 K €114 K €114 K €115 K €
Profit/loss for the accounting period after tax−9,010 €752 €152 €−97 €
Liabilities9,413 €12 K €15 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €17 K €20 K €37 K €
Short-term financial assistance−5,000 €−5,000 €−5,000 €−5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period93.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MatuškováActive
    Komplementárfrom Friday, March 21, 2014

    Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Dominika DaníčkováEnded
    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.Active
    Komanditistafrom Friday, April 8, 2022

    Address Andreja Mráza 3160/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution250 EUR
  • JUDr. Dominika MatuškováActive
    Komplementárfrom Saturday, August 3, 2019

    Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Ján RaškaActive
    Prokuristafrom Friday, March 21, 2014

    Address Bazová 16, 82108 Bratislava, Slovenská republika

  • JUDr. Dominika DaníčkováEnded
    KomplementárFriday, March 21, 2014 – Friday, August 2, 2019

    Address Kresánkova 7, 84105 Bratislava, Slovenská republika

  • RB FIN, s. r. o.Ended
    KomanditistaFriday, March 21, 2014 – Thursday, April 7, 2022

    Address Rovníkova 10, 82102 Bratislava, Slovenská republika

    Share100 %Contribution250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 5, 2020
    • Seberíniho 2, 82103 Bratislava, Slovenská republikaSaturday, February 14, 2015 – Thursday, June 4, 2020
    • Kvačalova 10, 82108 Bratislava, Slovenská republikaFriday, March 21, 2014 – Friday, February 13, 2015

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

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