it point s. r. o.

Company financial profile・Company ID 47990694・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2017

2.01 M €

+2,525 %

Company ID: 47990694
Tax ID: 2024173558
VAT ID: —

Registered office: it point s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, December 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101818/B

Profit 2017

2,500 €

+291 %Net profit after tax

Assets

2.29 M €

+2,500 %Total assets, stated excl. VAT

Equity

8,111 €

+45 %Assets less external liabilities

Debt ratio

99.7 %

+6.0 ppLiabilities / total assets

Gross margin

0.3 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+291 %

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

Revenue

+2,525 %

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

Income tax

Tax liability trend

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

0.1 %

+1.8 pp

Profit / revenue

Profit margin

0.1 %

+1.8 pp

Profit / sales

ROA

0.1 %

+1.6 pp

Return on assets

ROE

30.8 %

+54 pp

Return on equity

Return on costs

0.1 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+0.6 pp

Added value / revenue

Earnings before tax

5,380 €

+1,642 %

Profit + income tax

Effective tax

53.5 %

+329 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	50 K €	76 K €	2.01 M €
Value added	2,502 €	−267 €	5,475 €
Operating revenue	50 K €	76 K €	2.01 M €
Profit after tax	1,920 €	−1,309 €	2,500 €
Income tax	541 €	960 €	2,880 €
Current income tax	541 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.29 M €

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

Liabilities and equity

Equity8,111 €
Liabilities2.28 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	11 K €	88 K €	2.29 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	11 K €	88 K €	2.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	2,240 €	20 K €	2.27 M €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,993 €	8,301 €	68 K €	24 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	11 K €	88 K €	2.29 M €
Equity	5,000 €	6,920 €	5,611 €	8,111 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	1,824 €	515 €
Profit/loss for the accounting period after tax	0 €	1,920 €	−1,309 €	2,500 €
Liabilities	0 €	3,621 €	82 K €	2.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,621 €	82 K €	2.28 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	100 €
Accruals and deferrals	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 year2018Published onFriday, November 9, 2018Removed from the list onMonday, February 11, 2019Yes
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

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2014
faktoring a forfaitingValid from Wednesday, December 31, 2014
finančný leasingValid from Wednesday, December 31, 2014
inzertná činnosťValid from Wednesday, December 31, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2014
návrh a optimalizácia informačných technológiíValid from Wednesday, December 31, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 31, 2014
počítačové službyValid from Wednesday, December 31, 2014
poskytovanie softwaru – predaj hotových programov na základe zmluvy s autoromValid from Wednesday, December 31, 2014
prenájom hnuteľných vecíValid from Wednesday, December 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Lajos BodisActive
Konateľfrom Tuesday, May 15, 2018
Address Sat. Albis ( Com. Buduslau) Nr. 188, 417106 Jud. Bihor, Rumunsko
Juraj ŠušolEnded
KonateľThursday, December 7, 2017 – Monday, June 18, 2018
Address Ľanová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Peter ŠtenclEnded
KonateľThursday, October 20, 2016 – Saturday, December 16, 2017
Address Kozia 29, 81103 Bratislava, Slovenská republika
Ing. Andrej WolfEnded
KonateľWednesday, December 31, 2014 – Monday, October 24, 2016
Address Hrobákova 15, 85102 Bratislava, Slovenská republika

Related persons

1 active of 5

BASEVEST GROUP INC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Trust Company Complex, Ajeltake Road, MH 96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Share100 %Contribution5,000 EUR
FHMS o.z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Monday, January 22, 2018
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
ADW consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Monday, October 24, 2016
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
homeNet s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Monday, October 24, 2016
Address Hrobákova, 15, 85102,
Share85 %Contribution4,250 EUR
ADW consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Thursday, October 8, 2015
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 19, 2018
- Hrobákova 15, 85102 Bratislava, Slovenská republikaWednesday, December 31, 2014 – Monday, June 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101818/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 31, 2014Zakladateľská listina zo dňa 25.11.2014.

it point s. r. o.

Registered office

it point s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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it point s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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