Company data from Slovak public registers

Andromia Insight
Active

ITM-Swissgroup s. r. o.

Company financial profile・Company ID 50151754・Mamateyova 10, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50151754
Tax ID
2120192855
VAT ID
SK2120192855, under §7, registered since Monday, May 2, 2016
Registered office
ITM-Swissgroup s. r. o.Mamateyova 10 85104 Bratislava - mestská časť Petržalka
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108897/B

Profit 2025

−1,187 €

−104 %

Assets

33 K €

−15 %

Equity

33 K €

−3.5 %

Debt ratio

1.0 %

−12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−139 €−5,341 €0 €0 €0 €0 €0 €850 €28 K €−1,187 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €1,000 €33 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−76 pp

Return on assets

ROE

-3.6 %

−86 pp

Return on equity

Current ratio

97.21

+1,139 %

Current assets / current liabilities

Earnings before tax

−847 €

−103 %

Profit + income tax

Effective tax

-40.1 %

−55 pp

Income tax / earnings before tax

Net working capital

33 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

3,200.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20221,000 €202333 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,000 €33 K €0 €
Value added0 €1,000 €33 K €0 €
Operating revenue0 €1,000 €33 K €0 €
Profit after tax0 €850 €28 K €−1,187 €
Income tax0 €150 €4,950 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €6,000 €39 K €33 K €
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 assets0 €6,000 €39 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €12 K €0 €
Financial accounts0 €6,000 €27 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €6,000 €39 K €33 K €
Equity−480 €5,850 €34 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,480 €0 €808 €29 K €
Profit/loss for the accounting period after tax0 €850 €28 K €−1,187 €
Liabilities480 €150 €4,950 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €150 €4,950 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €150 €4,950 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Baliace činnosti, manipulácia s tovaromValid Friday, February 5, 2016 – Wednesday, April 15, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 5, 2016 – Wednesday, April 15, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
  • Faktoring a forfaitingValid Friday, February 5, 2016 – Wednesday, April 15, 2026
  • Finančný lízingValid Friday, February 5, 2016 – Wednesday, April 15, 2026
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, February 5, 2016 – Wednesday, April 15, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Kuriérske službyValid Friday, February 5, 2016 – Wednesday, April 15, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 5, 2016 – Wednesday, April 15, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Olha Maksiuta
    Konateľfrom Monday, October 9, 2023

    Address Nám. Kooperativne 24A, 92902 Kreminna, Ukrajina

  • Sergii Shevchenko
    Konateľfrom Friday, February 5, 2016

    Address Sviatojuriivská 22, 08130 Vyšnevé, Ukrajina

Related persons

1 active of 1
  • Sergii Shevchenko
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Sviatojuriivská 22, 08130 Vyšnevé, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108897/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 5, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ITM-Swissgroup s. r. o.

Registered office

ITM-Swissgroup s. r. o.

Mamateyova 10, 85104 Bratislava - mestská časť Petržalka

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