Company data from Slovak public registers

Andromia Insight
Active

ITMotion s.r.o.

Company financial profile・Company ID 48078841・Klincová 37, 82108 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
48078841
Tax ID
2120059150
VAT ID
SK2120059150, under §7a, registered since Monday, November 4, 2024
Registered office
ITMotion s.r.o.Klincová 37 82108 Bratislava
Established
Thursday, March 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102893/B

Profit 2024

−1,281 €

−251 %

Assets

−752 €

−139 %

Equity

−2,058 €

−233 %

Debt ratio

-173.7 %

−195 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−251 %
−105 €401 €0 €126 €188 €−684 €−1,740 €−1,353 €−365 €−1,281 €2015201620172018201920202021202220232024

Revenue

−100 %
10 K €2,600 €0 €9,500 €3,110 €994 €0 €91 €1,150 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

170.3 %

+189 pp

Return on assets

ROE

62.2 %

+86 pp

Return on equity

Current ratio

-0.60

−113 %

Current assets / current liabilities

Earnings before tax

−941 €

−158 %

Profit + income tax

Effective tax

-36.1 %

−36 pp

Income tax / earnings before tax

Net working capital

−2,005 €

−230 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Interest-bearing debt

53 €

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

Total revenue

Sales + other operating + financial income

10 K €20152,600 €20160 €20179,500 €20183,110 €2019994 €20200 €202191 €20221,150 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €91 €1,150 €0 €
Value added−1,338 €−815 €370 €−325 €
Operating revenue0 €91 €1,150 €0 €
Profit after tax−1,740 €−1,353 €−365 €−1,281 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets−752 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,058 €
  • Liabilities1,306 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,841 €2,481 €1,949 €−752 €
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 assets3,841 €2,481 €1,949 €−752 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−2,206 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,841 €2,481 €1,949 €1,454 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,841 €2,481 €1,949 €−752 €
Equity3,030 €1,907 €1,542 €−2,058 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−230 €−1,740 €−3,093 €−5,777 €
Profit/loss for the accounting period after tax−1,740 €−1,353 €−365 €−1,281 €
Liabilities811 €574 €407 €1,306 €
Non-current liabilities58 €0 €0 €0 €
Current liabilities513 €574 €407 €1,253 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €53 €
Provisions240 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €33 €50 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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

30 registered activities

  • Administratívne službyValid from Thursday, March 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
  • Čistiace a upratovacie službyValid from Thursday, March 12, 2015
  • Fotografické službyValid from Thursday, March 12, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2015
  • Odevná výrobaValid from Thursday, March 12, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 12, 2015
  • Oprava odevov, textilu a bytového textiluValid from Thursday, March 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristián Neubrandt
    Konateľfrom Thursday, March 12, 2015

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Kristián Neubrandt
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián NeubrandtInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, December 12, 2019

    Address Exnárova 3132/24, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102893/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník
ITMotion s.r.o.

Registered office

ITMotion s.r.o.

Klincová 37, 82108 Bratislava

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