I. T. coop s.r.o.

Company financial profile・Company ID 50030892・Nový Diel 306, 94131 Dvory nad Žitavou・Founded 2015

Financial report Financial statements

Active

Turnover 2020

356 K €

+254 %

Company ID: 50030892
Tax ID: 2120167566
VAT ID: —

Registered office: I. T. coop s.r.o.Nový Diel 306 94131 Dvory nad Žitavou
Established: Thursday, November 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39778/N

Profit 2020

830 €

+104 %Net profit after tax

Assets

779 K €

+121 %Total assets, stated excl. VAT

Equity

−63 K €

+1.3 %Assets less external liabilities

Debt ratio

108.1 %

−10 ppLiabilities / total assets

Gross margin

0.3 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

+254 %

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

0.2 %

+20 pp

Profit / revenue

Profit margin

0.2 %

+20 pp

Profit / sales

ROA

0.1 %

+5.6 pp

Return on assets

ROE

-1.3 %

−32 pp

Return on equity

Return on costs

0.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+19 pp

Added value / revenue

Earnings before tax

830 €

+104 %

Profit + income tax

Effective tax

0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	123 K €	295 K €	100 K €	356 K €
Value added	−18 K €	−44 K €	−19 K €	942 €
Operating revenue	123 K €	295 K €	100 K €	356 K €
Profit after tax	−24 K €	−49 K €	−19 K €	830 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	4,122 €	4,482 €	57 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets779 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−63 K €
Liabilities841 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	185 K €	252 K €	352 K €	779 K €
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	185 K €	252 K €	352 K €	779 K €
Inventory	2,646 €	4,510 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	191 K €	261 K €	640 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,022 €	57 K €	91 K €	139 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	185 K €	252 K €	352 K €	779 K €
Equity	4,770 €	−44 K €	−64 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	168 €	168 €	168 €	167 €
Profit/loss of previous years	3,167 €	−20 K €	−69 K €	−89 K €
Profit/loss for the accounting period after tax	−24 K €	−49 K €	−19 K €	830 €
Liabilities	180 K €	297 K €	416 K €	841 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 K €	297 K €	416 K €	841 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 year2021Published onFriday, June 4, 2021Removed from the list onTuesday, August 3, 2021Yes
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

27 registered activities

administratívne službyValid from Thursday, November 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 19, 2015
čistiace a upratovacie službyValid from Thursday, November 19, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2015
faktoring a forfaitingValid from Thursday, November 19, 2015
finančný leasingValid from Thursday, November 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 19, 2015
kuriérske službyValid from Thursday, November 19, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Erzsébet Szabó GyulánéActive
Konateľfrom Tuesday, January 29, 2019
Address Csokonai utca 3, 7628 Pécs, Maďarsko
Alexander MátéEnded
KonateľThursday, November 19, 2015 – Thursday, February 14, 2019
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika

Related persons

1 active of 2

Erzsébet Szabó GyulánéActive
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Csokonai utca 3, 7628 Pécs, Maďarsko
Share100 %Contribution5,000 EUR
Alexander MátéEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Thursday, February 14, 2019
Address Veľké Lovce 448, 94142 Veľké Lovce, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Nový Diel 306, 94131 Dvory nad Žitavou, Slovenská republikafrom Friday, February 15, 2019
- Vinohrady 9787/14, 94001 Nové Zámky, Slovenská republikaThursday, November 19, 2015 – Thursday, February 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39778/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

I. T. coop s.r.o.

Registered office

I. T. coop s.r.o.

Nový Diel 306, 94131 Dvory nad Žitavou

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I. T. coop 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

Registered office

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