Company data from Slovak public registers

ITB Future s. r. o.

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

Active

Turnover 2025

14.75 M €

+51 %
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 2025

4,267 €

−26 %Net profit after tax

Assets

30.6 M €

+51 %Total assets, stated excl. VAT

Equity

54 K €

−93 %Assets less external liabilities

Debt ratio

99.8 %

+3.8 ppLiabilities / total assets

Gross margin

1.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−822 €−2,881 €−2,831 €131 €20 K €8,652 €4,939 €762 K €5,767 €4,267 €20162017201820192020202120222023202420252016−822 €2017−2,881 €2018−2,831 €2019131 €202020 K €20218,652 €20224,939 €2023762 K €20245,767 €20254,267 €

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

Revenue

−25 %
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 €113 K €201620172018201920202021202220232024202520162.0 M €20176.58 M €201813.16 M €201912.43 M €202016.64 M €202112.39 M €20227.78 M €20234.61 M €2024151 K €2025113 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €412 €1,038 €4,306 €1,373 €227 K €5,055 €3,840 €2016201720182019202020212022202320242025Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 2019412 €Total tax · 20201,038 €Total tax · 20214,306 €Total tax · 20221,373 €Total tax · 2023227 K €Total tax · 20245,055 €Total tax · 20253,840 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 2019412 €Current tax · 20201,038 €Current tax · 20214,306 €Current tax · 20221,373 €Current tax · 2023227 K €Current tax · 20245,055 €Current tax · 20253,840 €

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

0.0 %

Profit / revenue

Profit margin

3.8 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

7.9 %

+7.2 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

−0.2 pp

Added value / revenue

Earnings before tax

8,107 €

−25 %

Profit + income tax

Effective tax

47.4 %

+0.7 pp

Income tax / earnings before tax

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 €202414.75 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7.78 M €4.61 M €151 K €113 K €
Value added13 K €1.0 M €19 K €1,851 €
Operating revenue7.78 M €4.62 M €9.76 M €14.75 M €
Profit after tax4,939 €762 K €5,767 €4,267 €
Income tax1,373 €227 K €5,055 €3,840 €
Current income tax1,373 €227 K €5,055 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,365 €
  • Current assets26.64 M €
  • Accruals and deferrals3.96 M €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities30.55 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27.61 M €11.52 M €20.28 M €30.6 M €
Non-current assets3,500 €4,853 €3,609 €2,365 €
Property, plant and equipment3,500 €4,853 €3,609 €2,365 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.48 M €7.55 M €16.32 M €26.64 M €
Inventory0 €0 €9.61 M €24.23 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6.95 M €7.55 M €6.7 M €2.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts527 K €1,219 €7,763 €21 K €
Accruals and deferrals20.13 M €3.96 M €3.96 M €3.96 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.61 M €11.52 M €20.28 M €30.6 M €
Equity32 K €794 K €799 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years22 K €27 K €788 K €44 K €
Profit/loss for the accounting period after tax4,939 €762 K €5,767 €4,267 €
Liabilities27.58 M €10.73 M €19.48 M €30.55 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27.58 M €10.73 M €19.48 M €30.55 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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, February 4, 2016

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

  • Konateľfrom Thursday, February 4, 2016

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Konateľfrom Thursday, February 4, 2016

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.