Company data from Slovak public registers

ITnis s.r.o.

Company financial profile・Company ID 50183443・Bernolákovská 3124/69A, 90028 Ivanka pri Dunaji・Founded 2016

Active

Turnover 2025

60 K €

+8.3 %
Company ID
50183443
Tax ID
2120216538
VAT ID
SK2120216538, under §4, registered since Friday, November 1, 2024
Registered office
ITnis s.r.o.Bernolákovská 3124/69A 90028 Ivanka pri Dunaji
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109637/B

Profit 2025

7,562 €

+376 %Net profit after tax

Assets

32 K €

−17 %Total assets, stated excl. VAT

Equity

21 K €

+54 %Assets less external liabilities

Debt ratio

33.4 %

−31 ppLiabilities / total assets

Gross margin

22.5 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+376 %
35 €1,641 €1,444 €1,036 €586 €917 €938 €3,288 €1,589 €7,562 €2016201720182019202020212022202320242025201635 €20171,641 €20181,444 €20191,036 €2020586 €2021917 €2022938 €20233,288 €20241,589 €20257,562 €

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

Revenue

−8.2 %
16 K €18 K €20 K €22 K €30 K €25 K €30 K €33 K €56 K €51 K €2016201720182019202020212022202320242025201616 K €201718 K €201820 K €201922 K €202030 K €202125 K €202230 K €202333 K €202456 K €202551 K €

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

Income tax

Tax liability trend

10 €489 €384 €275 €104 €162 €164 €580 €960 €960 €2016201720182019202020212022202320242025Total tax · 201610 €Total tax · 2017489 €Total tax · 2018384 €Total tax · 2019275 €Total tax · 2020104 €Total tax · 2021162 €Total tax · 2022164 €Total tax · 2023580 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201610 €Current tax · 2017489 €Current tax · 2025960 €

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

12.5 %

+9.7 pp

Profit / revenue

Profit margin

14.8 %

+12 pp

Profit / sales

ROA

23.5 %

+19 pp

Return on assets

ROE

35.2 %

+24 pp

Return on equity

Return on costs

14.3 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

−0.1 pp

Added value / revenue

Earnings before tax

8,522 €

+234 %

Profit + income tax

Effective tax

11.3 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201618 K €201720 K €201822 K €201930 K €202025 K €202130 K €202233 K €202356 K €202460 K €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 goods30 K €33 K €56 K €51 K €
Value added7,871 €9,819 €11 K €12 K €
Operating revenue30 K €33 K €56 K €60 K €
Profit after tax938 €3,288 €1,589 €7,562 €
Income tax164 €580 €960 €960 €
Current income tax———960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs598 €656 €561 €1,656 €

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

Assetsexcl. VAT

  • Non-current assets8,725 €
  • Current assets23 K €
  • Accruals and deferrals326 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities11 K €
  • 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 assets21 K €20 K €39 K €32 K €
Non-current assets6,037 €1,725 €12 K €8,725 €
Property, plant and equipment6,037 €1,725 €12 K €8,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €26 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,439 €6,658 €12 K €982 €
Current financial assets———0 €
Financial accounts8,862 €12 K €14 K €22 K €
Accruals and deferrals———326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €39 K €32 K €
Equity9,026 €12 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years3,085 €4,023 €7,311 €8,900 €
Profit/loss for the accounting period after tax938 €3,288 €1,589 €7,562 €
Liabilities12 K €8,100 €25 K €11 K €
Non-current liabilities6,918 €2,781 €31 €38 €
Current liabilities4,744 €4,405 €6,233 €2,074 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €8,667 €
Short-term bank loans0 €0 €18 K €0 €
Provisions650 €914 €665 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period59.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, June 26, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Fotografické službyValid from Wednesday, July 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2018
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, July 11, 2018
  • Administratívne službyValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Počítačové službyValid from Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 9, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 9, 2016

    Address Bernolákovská 3124/69A, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, March 9, 2016 – Tuesday, July 10, 2018

    Address M. Rázusa 38, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Bernolákovská 3124/69A, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Monday, November 18, 2024

    Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Tuesday, July 10, 2018

    Address M. Rázusa 38, 97101 Prievidza, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Bernolákovská 3124/69A, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, November 19, 2024
    • Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republikaWednesday, July 11, 2018 – Monday, November 18, 2024
    • Nobelovo nám. 1173/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, March 9, 2016 – Tuesday, July 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109637/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Zakladateľská listina zo dňa 03.02.2016.
ITnis s.r.o.

Registered office

ITnis s.r.o.

Bernolákovská 3124/69A, 90028 Ivanka pri Dunaji

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