Company data from Slovak public registers

Andromia Insight

I.T.M PRESTIGE s.r.o.

Company financial profile・Company ID 47449519・Sídl. M. Corvina 1961/36, 932 01 Veľký Meder・Founded 2013

Financial reportFinancial statements
Active

Turnover 2022

0 €

−100 %
Company ID
47449519
Tax ID
2023896325
VAT ID
—
Registered office
I.T.M PRESTIGE s.r.o.Sídl. M. Corvina 1961/36 932 01 Veľký Meder
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32767/T

Profit 2022

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−480 €−734 €3,897 €−1,802 €1,456 €−4,010 €926 €−13 K €0 €2014201520162017201820192020202120222014−480 €2015−734 €20163,897 €2017−1,802 €20181,456 €2019−4,010 €2020926 €2021−13 K €20220 €

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

Revenue

−100 %
0 €0 €6,000 €9,857 €73 K €13 K €20 K €28 K €0 €20142015201620172018201920202021202220140 €20150 €20166,000 €20179,857 €201873 K €201913 K €202020 K €202128 K €20220 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,262 €299 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,262 €Total tax · 2020299 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20191,262 €Current tax · 2020299 €Current tax · 20210 €Current tax · 20220 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

3 €

+100 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €20156,780 €20169,857 €201773 K €201813 K €201920 K €202028 K €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods13 K €20 K €28 K €0 €
Value added2,954 €7,965 €−4,981 €0 €
Operating revenue13 K €20 K €28 K €0 €
Profit after tax−4,010 €926 €−13 K €0 €
Income tax1,262 €299 €0 €0 €
Current income tax1,262 €299 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs2,580 €2,974 €5,125 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets86 K €90 K €74 K €0 €
Non-current assets11 K €7,832 €7,832 €0 €
Property, plant and equipment11 K €7,832 €7,832 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €82 K €66 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €65 K €66 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €17 K €−3 €0 €
Accruals and deferrals90 €153 €153 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities86 K €90 K €74 K €0 €
Equity3,327 €4,252 €−9,333 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components117 €117 €117 €0 €
Profit/loss of previous years2,220 €−1,791 €−1,791 €0 €
Profit/loss for the accounting period after tax−4,010 €926 €−13 K €0 €
Liabilities82 K €86 K €84 K €0 €
Non-current liabilities6,861 €23 €43 €0 €
Current liabilities76 K €86 K €84 K €0 €
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 payerReason year2024Published onWednesday, November 13, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prípravné práce k realizácii stavbyValid from Friday, October 21, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 21, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 21, 2016
  • Čistiace a upratovacie službyValid from Wednesday, May 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 13, 2015
  • Administratívne službyValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Attila BéresActive
    Konateľfrom Thursday, July 25, 2024

    Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko

  • Ferenc SzalaiEnded
    KonateľThursday, September 29, 2016 – Friday, December 21, 2018

    Address Kisfaludy Károly utca 1/D, 9300 Csorna, Maďarsko

  • Gábor KovácsEnded
    KonateľMonday, April 27, 2015 – Thursday, October 20, 2016

    Address Trávnik 39, 94619 Trávnik, Slovenská republika

  • Gabriel SzabóEnded
    KonateľMonday, April 27, 2015 – Tuesday, November 26, 2024

    Address Trávnik 230, 94619 Trávnik, Slovenská republika

  • Ing. Kristína ÉcsiováEnded
    KonateľFriday, October 4, 2013 – Tuesday, May 12, 2015

    Address Gárdonyská Ulica 941/56, 93010 Dolný Štál, Slovenská republika

Related persons

1 active of 5
  • Attila BéresActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gabriel SzabóEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Tuesday, November 26, 2024

    Address Trávnik 230, 94619 Trávnik, Slovenská republika

  • Gábor KovácsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Thursday, October 20, 2016

    Address Trávnik 39, 94619 Trávnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel SzabóEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Thursday, October 20, 2016

    Address Trávnik 230, 94619 Trávnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Kristína ÉcsiováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, May 12, 2015

    Address Gárdonyská Ulica 941/56, 93010 Dolný Štál, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • I.T.M PRESTIGE s.r.o.from Wednesday, May 13, 2015
    • OPTUN, s.r.o.Friday, October 4, 2013 – Tuesday, May 12, 2015

  • Registered office

    3 records
    • Sídl. M. Corvina 1961/36, 93201 Veľký Meder, Slovenská republikafrom Friday, October 21, 2016
    • Nám. Bélu Bartóka 500/21, 93201 Veľký Meder, Slovenská republikaWednesday, May 13, 2015 – Thursday, October 20, 2016
    • Hlavná 26/5, 92901 Dunajská Streda, Slovenská republikaFriday, October 4, 2013 – Tuesday, May 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32767/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
I.T.M PRESTIGE s.r.o.

Registered office

I.T.M PRESTIGE s.r.o.

Sídl. M. Corvina 1961/36, 932 01 Veľký Meder

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