Company data from Slovak public registers

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it point s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.29 M €

+2,500 %

Equity

8,111 €

+45 %

Debt ratio

99.7 %

+6.0 pp

Gross margin

0.3 %

+0.6 pp
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Andromia score

—

Profit

+291 %
0 €1,920 €−1,309 €2,500 €2014201520162017

Revenue

+2,525 %
0 €50 K €76 K €2.01 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.8 pp

Profit / revenue

ROA

0.1 %

+1.6 pp

Return on assets

ROE

30.8 %

+54 pp

Return on equity

Current ratio

1.00

−6.0 %

Current assets / current liabilities

Earnings before tax

5,380 €

+1,642 %

Profit + income tax

Effective tax

53.5 %

+329 pp

Income tax / earnings before tax

Net working capital

8,211 €

+46 %

Current assets − current liabilities

Revenue CAGR

532.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201450 K €201576 K €20162.01 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €50 K €76 K €2.01 M €
Value added0 €2,502 €−267 €5,475 €
Operating revenue0 €50 K €76 K €2.01 M €
Profit after tax0 €1,920 €−1,309 €2,500 €
Income tax0 €541 €960 €2,880 €
Current income tax0 €541 €——

Assets

  • Non-current assets0 €
  • Current assets2.29 M €

Liabilities and equity

  • Equity8,111 €
  • Liabilities2.28 M €

Balance sheet

Assets

Item2014201520162017
Total assets5,000 €11 K €88 K €2.29 M €
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 assets5,000 €11 K €88 K €2.29 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €2,240 €20 K €2.27 M €
Current financial assets0 €0 €——
Financial accounts4,993 €8,301 €68 K €24 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities5,000 €11 K €88 K €2.29 M €
Equity5,000 €6,920 €5,611 €8,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €0 €1,824 €515 €
Profit/loss for the accounting period after tax0 €1,920 €−1,309 €2,500 €
Liabilities0 €3,621 €82 K €2.28 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,621 €82 K €2.28 M €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €541 €960 €2,880 €2014201520162017
Total taxCurrent tax

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
  • 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 Bodis
    Konateľfrom Tuesday, May 15, 2018

    Address Sat. Albis ( Com. Buduslau) Nr. 188, 417106 Jud. Bihor, Rumunsko

  • Juraj ŠušolInactive
    KonateľThursday, December 7, 2017 – Monday, June 18, 2018

    Address Ľanová 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter ŠtenclInactive
    KonateľThursday, October 20, 2016 – Saturday, December 16, 2017

    Address Kozia 29, 81103 Bratislava, Slovenská republika

  • Ing. Andrej WolfInactive
    KonateľWednesday, December 31, 2014 – Monday, October 24, 2016

    Address Hrobákova 15, 85102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • BASEVEST GROUP INC.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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