Company data from Slovak public registers

Andromia Insight

iTRUSTee Recovery, k. s.

Company financial profile・Company ID 47254149・Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

9,534 €

−9.2 %
Company ID
47254149
Tax ID
2024076527
VAT ID
SK2024076527, under §4, registered since Wednesday, June 1, 2016
Registered office
iTRUSTee Recovery, 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/1400/B

Profit 2025

−5,784 €

−35 %Net profit after tax

Assets

52 K €

+2.8 %Total assets, stated excl. VAT

Equity

9,907 €

−37 %Assets less external liabilities

Debt ratio

80.8 %

+12 ppLiabilities / total assets

Gross margin

-51.9 %

−19 ppGross profit / sales
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Andromia score

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Profit

−35 %
2,969 €22 K €25 K €−6,032 €−4,830 €−1,313 €−5,106 €−3,129 €−1,875 €−2,214 €−4,276 €−5,784 €20142015201620172018201920202021202220232024202520142,969 €201522 K €201625 K €2017−6,032 €2018−4,830 €2019−1,313 €2020−5,106 €2021−3,129 €2022−1,875 €2023−2,214 €2024−4,276 €2025−5,784 €

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

Revenue

−9.2 %
8,323 €44 K €43 K €1,120 €2,331 €6,040 €2,498 €5,163 €4,160 €18 K €11 K €9,534 €20142015201620172018201920202021202220232024202520148,323 €201544 K €201643 K €20171,120 €20182,331 €20196,040 €20202,498 €20215,163 €20224,160 €202318 K €202411 K €20259,534 €

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

Income tax

Tax liability trend

837 €6,130 €0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014837 €Total tax · 20156,130 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014837 €Current tax · 20156,130 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €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

-60.7 %

−20 pp

Profit / revenue

Profit margin

-60.7 %

−20 pp

Profit / sales

ROA

-11.2 %

−2.7 pp

Return on assets

ROE

-58.4 %

−31 pp

Return on equity

Return on costs

-37.8 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

-51.9 %

−19 pp

Added value / revenue

Earnings before tax

−5,444 €

−38 %

Profit + income tax

Effective tax

-6.2 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,323 €201444 K €201543 K €20161,120 €20172,331 €20186,040 €20192,498 €202015 K €20214,529 €202218 K €202311 K €20249,534 €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 goods4,160 €18 K €11 K €9,534 €
Value added−440 €−1,158 €−3,439 €−4,950 €
Operating revenue4,529 €18 K €11 K €9,534 €
Profit after tax−1,875 €−2,214 €−4,276 €−5,784 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €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 assets0 €
  • Current assets52 K €
  • Accruals and deferrals52 €

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

Liabilities and equity

  • Equity9,907 €
  • Liabilities42 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 assets66 K €48 K €50 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €48 K €50 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €20 K €16 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €28 K €34 K €35 K €
Accruals and deferrals201 €24 €24 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €48 K €50 K €52 K €
Equity22 K €20 K €16 K €9,907 €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €22 K €20 K €15 K €
Profit/loss for the accounting period after tax−1,875 €−2,214 €−4,276 €−5,784 €
Liabilities44 K €28 K €35 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €28 K €35 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
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 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

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 Friday, August 22, 2014
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Róbert BaranActive
    Komplementárfrom Thursday, March 12, 2026

    Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

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

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Ján RaškaEnded
    KomplementárFriday, March 21, 2014 – Friday, March 20, 2026

    Address Bazová 16, 82108 Bratislava, Slovenská republika

Related persons

4 active of 11
  • Ing. Róbert BaranActive
    Komplementárfrom Saturday, March 21, 2026

    Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

  • JUDr. Ján RaškaActive
    Komplementárfrom Saturday, April 9, 2022

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • BRIMMO, s. r. o.Active
    Komanditistafrom Saturday, April 9, 2022

    Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution250 EUR
  • JUDr. Silvia RaškováActive
    Prokuristafrom Friday, January 24, 2020

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • BRIMMO, s. r. o.Ended
    KomanditistaFriday, January 24, 2020 – Friday, April 8, 2022

    Address Kvačalova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution250 EUR
  • JUDr. Silvia RaškováEnded
    ProkuristaFriday, February 13, 2015 – Thursday, January 23, 2020

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution250 EUR
  • JUDr. Silvia RaškováEnded
    KomanditistaFriday, February 13, 2015 – Thursday, January 23, 2020

    Address Bazová 16, 82108 Bratislava, Slovenská republika

    Share100 %Contribution250 EUR
  • Ing. Róbert BaranEnded
    ProkuristaFriday, March 21, 2014 – Friday, March 20, 2026

    Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

  • JUDr. Ján RaškaEnded
    KomplementárFriday, March 21, 2014 – Friday, April 8, 2022

    Address Bazová 16, 82108 Bratislava, Slovenská republika

  • JUDr. Silvia RaškováEnded
    ProkuristaFriday, March 21, 2014 – Thursday, February 12, 2015

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 21, 2020
    • Seberíniho 2, 82103 Bratislava, Slovenská republikaFriday, February 13, 2015 – Wednesday, May 20, 2020
    • Kvačalova 10, 82108 Bratislava, Slovenská republikaFriday, March 21, 2014 – Thursday, February 12, 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/1400/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

  • Friday, February 13, 2015Rozhodnutie spoločníkov prijaté dňa 05.01.2015.
  • Friday, March 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2014 v zmysle §§ 93 - 104 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
iTRUSTee Recovery, k. s.

Registered office

iTRUSTee Recovery, k. s.

Trnavská cesta 50A, 82102 Bratislava - mestská časť Ružinov

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