Company data from Slovak public registers

Active

iTRUSTee Recovery, k. s.

Company financial profileCompany ID 47254149Trnavská cesta 50A, 82102 Bratislava - mestská časť RužinovFounded 2014

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 %

Assets

52 K €

+2.8 %

Equity

9,907 €

−37 %

Debt ratio

80.8 %

+12 pp

Gross margin

-51.9 %

−19 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.7 %

−20 pp

Profit / revenue

ROA

-11.2 %

−2.7 pp

Return on assets

ROE

-58.4 %

−31 pp

Return on equity

Current ratio

1.24

−15 %

Current assets / current liabilities

Earnings before tax

−5,444 €

−38 %

Profit + income tax

Effective tax

-6.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

9,855 €

−37 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals52 €

Liabilities and equity

  • Equity9,907 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

837 €6,130 €0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period1,313.91 €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 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
  • Komplementárfrom Thursday, March 12, 2026

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

  • Komplementárfrom Friday, March 21, 2014

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

  • KomplementárFriday, March 21, 2014 – Friday, March 20, 2026

    Address Bazová 16, 82108 Bratislava, Slovenská republika

Related persons

4 active of 11
  • Komplementárfrom Saturday, March 21, 2026

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

  • Komplementárfrom Saturday, April 9, 2022

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

  • Komanditistafrom Saturday, April 9, 2022

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

    Share100 %Contribution250 EUR
  • Prokuristafrom Friday, January 24, 2020

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

  • KomanditistaFriday, January 24, 2020 – Friday, April 8, 2022

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

    Share100 %Contribution250 EUR
  • ProkuristaFriday, February 13, 2015 – Thursday, January 23, 2020

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

    Share100 %Contribution250 EUR
  • KomanditistaFriday, February 13, 2015 – Thursday, January 23, 2020

    Address Bazová 16, 82108 Bratislava, Slovenská republika

    Share100 %Contribution250 EUR
  • ProkuristaFriday, March 21, 2014 – Friday, March 20, 2026

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

  • KomplementárFriday, March 21, 2014 – Friday, April 8, 2022

    Address Bazová 16, 82108 Bratislava, Slovenská republika

  • ProkuristaFriday, March 21, 2014 – Thursday, February 12, 2015

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

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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