Company data from Slovak public registers

Andromia Insight
Active

ITB Future s. r. o.

Company financial profile・Company ID 50107518・Mickiewiczova 9, 81107 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2024

9.76 M €

+111 %
Company ID
50107518
Tax ID
2120209025
VAT ID
SK7020000581, under §4b, registered since Wednesday, March 16, 2016
Registered office
ITB Future s. r. o.Mickiewiczova 9 81107 Bratislava
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108853/B

Profit 2024

5,767 €

−99 %

Assets

20.28 M €

+76 %

Equity

799 K €

+0.7 %

Debt ratio

96.1 %

+2.9 pp

Gross margin

12.7 %

−9.0 pp
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Andromia score

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Profit

−99 %
−822 €−2,881 €−2,831 €131 €20 K €8,652 €4,939 €762 K €5,767 €201620172018201920202021202220232024

Revenue

−97 %
2.0 M €6.58 M €13.16 M €12.43 M €16.64 M €12.39 M €7.78 M €4.61 M €151 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−16 pp

Profit / revenue

ROA

0.0 %

−6.6 pp

Return on assets

ROE

0.7 %

−95 pp

Return on equity

Current ratio

0.84

+19 %

Current assets / current liabilities

Earnings before tax

11 K €

−99 %

Profit + income tax

Effective tax

46.7 %

+24 pp

Income tax / earnings before tax

Net working capital

−3.17 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.0 M €20166.58 M €201713.16 M €201812.48 M €201916.66 M €202012.39 M €20217.78 M €20224.62 M €20239.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods12.39 M €7.78 M €4.61 M €151 K €
Value added14 K €13 K €1.0 M €19 K €
Operating revenue12.39 M €7.78 M €4.62 M €9.76 M €
Profit after tax8,652 €4,939 €762 K €5,767 €
Income tax4,306 €1,373 €227 K €5,055 €
Current income tax4,306 €1,373 €227 K €5,055 €

Assets

  • Non-current assets3,609 €
  • Current assets16.32 M €
  • Accruals and deferrals3.96 M €

Liabilities and equity

  • Equity799 K €
  • Liabilities19.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22.23 M €27.61 M €11.52 M €20.28 M €
Non-current assets2,113 €3,500 €4,853 €3,609 €
Property, plant and equipment2,113 €3,500 €4,853 €3,609 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.16 M €7.48 M €7.55 M €16.32 M €
Inventory0 €0 €0 €9.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables9.53 M €6.95 M €7.55 M €6.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts628 K €527 K €1,219 €7,763 €
Accruals and deferrals12.07 M €20.13 M €3.96 M €3.96 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22.23 M €27.61 M €11.52 M €20.28 M €
Equity27 K €32 K €794 K €799 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years13 K €22 K €27 K €788 K €
Profit/loss for the accounting period after tax8,652 €4,939 €762 K €5,767 €
Liabilities22.21 M €27.58 M €10.73 M €19.48 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22.21 M €27.58 M €10.73 M €19.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €412 €1,038 €4,306 €1,373 €227 K €5,055 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2026
  • faktoring a forfaiting,Valid from Thursday, February 4, 2016
  • finančný lízing,Valid from Thursday, February 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 4, 2016
  • reklamné a marketingové služby,Valid from Thursday, February 4, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 4, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 4, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 4, 2016
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. arch. Tomáš Šebo
    Konateľfrom Thursday, February 4, 2016

    Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika

  • Ing. Ivan Rolný
    Konateľfrom Thursday, February 4, 2016

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor Lichý
    Konateľfrom Thursday, February 4, 2016

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • ITB Development a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ITB Development a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, September 20, 2022

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108853/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ITB Future s. r. o.

Registered office

ITB Future s. r. o.

Mickiewiczova 9, 81107 Bratislava

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