Company data from Slovak public registers

Andromia Insight
Active

ITK Industrial Business s.r.o.

Company financial profile・Company ID 47820667・Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2015

9,691 €

+39 %
Company ID
47820667
Tax ID
2024114411
VAT ID
—
Registered office
ITK Industrial Business s.r.o.Tomášikova 5/B 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, July 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110959/B

Profit 2015

−2,201 €

+4.6 %

Assets

7,100 €

+6.7 %

Equity

491 €

−82 %

Debt ratio

93.1 %

+34 pp

Gross margin

-11.1 %

+20 pp
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Andromia score

—

Profit

+4.6 %
−2,308 €−2,201 €20142015

Revenue

+35 %
6,948 €9,413 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

+11 pp

Profit / revenue

ROA

-31.0 %

+3.7 pp

Return on assets

ROE

-448.3 %

−363 pp

Return on equity

Current ratio

1.07

−36 %

Current assets / current liabilities

Earnings before tax

−1,241 €

+46 %

Profit + income tax

Effective tax

-77.4 %

−77 pp

Income tax / earnings before tax

Net working capital

491 €

−82 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,948 €20149,691 €2015

Income statement

Item20142015
Sales of products, services and goods6,948 €9,413 €
Value added−2,172 €−1,044 €
Operating revenue6,948 €9,691 €
Profit after tax−2,308 €−2,201 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,100 €

Liabilities and equity

  • Equity491 €
  • Liabilities6,609 €

Balance sheet

Assets

Item20142015
Total assets6,657 €7,100 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,657 €7,100 €
Inventory525 €525 €
Non-current receivables0 €0 €
Current receivables300 €0 €
Financial accounts5,832 €6,575 €

Liabilities and equity

Item20142015
Total equity and liabilities6,657 €7,100 €
Equity2,692 €491 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,308 €
Profit/loss for the accounting period after tax−2,308 €−2,201 €
Liabilities3,965 €6,609 €
Non-current liabilities0 €0 €
Current liabilities3,965 €6,609 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, April 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 1, 2016
  • Administratívne službyValid from Tuesday, July 15, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 15, 2014
  • Čistiace a upratovacie službyValid from Tuesday, July 15, 2014
  • Donášková službaValid from Tuesday, July 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jozef Danilo
    Konateľfrom Thursday, February 18, 2016

    Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika

  • Lýdia HájikováInactive
    KonateľMonday, July 6, 2015 – Thursday, March 31, 2016

    Address Švermova 2378/38, 97701 Brezno, Slovenská republika

  • Radovana LihanováInactive
    KonateľMonday, September 1, 2014 – Monday, July 27, 2015

    Address Štúrova 160/23, 97666 Polomka, Slovenská republika

  • Mgr. Martina TlučákováInactive
    KonateľTuesday, July 15, 2014 – Monday, July 27, 2015

    Address Clementisova 810, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 5
  • Jozef Danilo
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016

    Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lýdia HájikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Thursday, March 31, 2016

    Address Švermova 2378/38, 97701 Brezno, Slovenská republika

  • Mgr. Martina TlučákováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, July 27, 2015

    Address Clementisova 810, 97669 Pohorelá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radovana LihanováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, July 27, 2015

    Address Štúrova 160/23, 97666 Polomka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina TlučákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Thursday, October 9, 2014

    Address Clementisova 810, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110959/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITK Industrial Business s.r.o.

Registered office

ITK Industrial Business s.r.o.

Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov

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