Active

itba s. r. o.

Company financial profile・Company ID 47666854・K vodárni 294, 95106 Vinodol・Founded 2014

Financial report Financial statements

Turnover 2025

24 K €

+0.8 %

Company ID: 47666854
Tax ID: 2024038830
VAT ID: SK2024038830, under §4, registered since Monday, February 19, 2018

Registered office: itba s. r. o.K vodárni 294 95106 Vinodol
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97248/B

Profit 2025

−3,071 €

−280 %

Assets

30 K €

−21 %

Equity

3,167 €

−49 %

Debt ratio

89.6 %

+5.8 pp

Gross margin

37.6 %

−17 pp

Coming soon

Andromia score

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Profit

−280 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−20 pp

Profit / revenue

ROA

-10.1 %

−15 pp

Return on assets

ROE

-97.0 %

−124 pp

Return on equity

Current ratio

0.62

−75 %

Current assets / current liabilities

Earnings before tax

−2,731 €

−233 %

Profit + income tax

Effective tax

-12.4 %

−29 pp

Income tax / earnings before tax

Net working capital

−10 K €

−201 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	15 K €	23 K €	20 K €
Value added	12 K €	6,419 €	13 K €	7,533 €
Operating revenue	29 K €	16 K €	24 K €	24 K €
Profit after tax	−3,625 €	−3,499 €	1,709 €	−3,071 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets17 K €

Liabilities and equity

Equity3,167 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	38 K €	38 K €	30 K €
Non-current assets	21 K €	21 K €	21 K €	14 K €
Property, plant and equipment	21 K €	21 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	17 K €	17 K €	17 K €
Inventory	9,719 €	12 K €	15 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,213 €	550 €	89 €	284 €
Financial accounts	8,988 €	4,904 €	1,745 €	22 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	38 K €	38 K €	30 K €
Equity	8,028 €	4,529 €	6,238 €	3,167 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,268 €	2,643 €	−856 €	768 €
Profit/loss for the accounting period after tax	−3,625 €	−3,499 €	1,709 €	−3,071 €
Liabilities	41 K €	34 K €	32 K €	27 K €
Non-current liabilities	127 €	53 €	79 €	81 €
Current liabilities	2,619 €	660 €	6,890 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	33 K €	25 K €	0 €
Provisions	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 period10.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2014
Počítačové službyValid from Tuesday, February 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 18, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 18, 2014
Reklamné a marketingové službyValid from Tuesday, February 18, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Revajová
Konateľfrom Thursday, April 10, 2014
Address Báb 179, 95134 Báb, Slovenská republika
Vladimíra SvrčkováInactive
KonateľTuesday, February 18, 2014 – Monday, May 5, 2014
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 2

Andrea Revajová
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014
Address Báb 179, 95134 Báb, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Monday, May 5, 2014
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97248/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 6, 2014Zmena obchodného mena z DERNY s. r. o. na itba s. r. o.
Tuesday, February 18, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

itba s. r. o.

Registered office

itba s. r. o.

K vodárni 294, 95106 Vinodol

Open in Google Maps

itba s. r. o.

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

Registration

Legal facts

Registered office

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