Company data from Slovak public registers

Active

ITnis s.r.o.

Company financial profileCompany ID 50183443Bernolákovská 3124/69A, 90028 Ivanka pri DunajiFounded 2016

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 %

Assets

32 K €

−17 %

Equity

21 K €

+54 %

Debt ratio

33.4 %

−31 pp

Gross margin

22.5 %

+3.3 pp
Coming soon

Andromia score

Profit

+376 %
35 €1,641 €1,444 €1,036 €586 €917 €938 €3,288 €1,589 €7,562 €2016201720182019202020212022202320242025

Revenue

−8.2 %
16 K €18 K €20 K €22 K €30 K €25 K €30 K €33 K €56 K €51 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+9.7 pp

Profit / revenue

ROA

23.5 %

+19 pp

Return on assets

ROE

35.2 %

+24 pp

Return on equity

Current ratio

11.18

+164 %

Current assets / current liabilities

Earnings before tax

8,522 €

+234 %

Profit + income tax

Effective tax

11.3 %

−26 pp

Income tax / earnings before tax

Net working capital

21 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

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

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 tax960 €

Assets

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

Liabilities and equity

  • Equity21 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 assets0 €
Financial accounts8,862 €12 K €14 K €22 K €
Accruals and deferrals326 €

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 components0 €
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 assistance0 €
Long-term bank loans0 €0 €0 €8,667 €
Short-term bank loans0 €0 €18 K €0 €
Provisions650 €914 €665 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

10 €489 €384 €275 €104 €162 €164 €580 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,568.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45.08 €Yes

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

    Share100 %Contribution5,000 EUR

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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