Company data from Slovak public registers

Active

itStep Bratislava, s. r. o.

Company financial profileCompany ID 50346881Tomášikova 16529/23, 82101 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

352 K €

−6.3 %
Company ID
50346881
Tax ID
2120287037
VAT ID
SK2120287037, under §4, registered since Thursday, June 1, 2017
Registered office
itStep Bratislava, s. r. o.Tomášikova 16529/23 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119289/B

Profit 2025

−25 K €

−394 %

Assets

109 K €

+0.2 %

Equity

37 K €

−40 %

Debt ratio

65.7 %

+23 pp

Gross margin

30.7 %

−20 pp
Coming soon

Andromia score

Profit

−394 %
−17 K €−76 K €17 K €6,281 €36 K €50 K €24 K €8,755 €8,613 €−25 K €2016201720182019202020212022202320242025

Revenue

−6.3 %
600 €116 K €188 K €216 K €205 K €290 K €322 K €355 K €375 K €352 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−9.5 pp

Profit / revenue

ROA

-23.3 %

−31 pp

Return on assets

ROE

-67.9 %

−82 pp

Return on equity

Current ratio

1.56

−35 %

Current assets / current liabilities

Earnings before tax

−23 K €

−314 %

Profit + income tax

Effective tax

-8.2 %

−29 pp

Income tax / earnings before tax

Net working capital

39 K €

−38 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €2016116 K €2017188 K €2018216 K €2019205 K €2020290 K €2021322 K €2022355 K €2023375 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €355 K €375 K €352 K €
Value added177 K €196 K €190 K €108 K €
Operating revenue322 K €355 K €375 K €352 K €
Profit after tax24 K €8,755 €8,613 €−25 K €
Income tax6,552 €2,408 €2,314 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets109 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €82 K €108 K €109 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 assets71 K €82 K €108 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €39 K €69 K €69 K €
Financial accounts35 K €44 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €82 K €108 K €109 K €
Equity45 K €54 K €63 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €40 K €48 K €57 K €
Profit/loss for the accounting period after tax24 K €8,755 €8,613 €−25 K €
Liabilities26 K €28 K €46 K €71 K €
Non-current liabilities836 €655 €655 €1,620 €
Current liabilities25 K €28 K €45 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €4,572 €2,006 €3,558 €8,157 €6,552 €2,408 €2,314 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period7,338.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 25, 2017
  • Administratívne službyValid from Wednesday, May 25, 2016
  • Činnosť informačných kanceláriíValid from Wednesday, May 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
  • Počítačové službyValid from Wednesday, May 25, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 25, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 25, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Thursday, April 10, 2025

    Address Zuzany Chalupovej 4034/17A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, January 16, 2018

    Address Rupniecibas 44-17, 1010 Riga, Lotyšská republika

  • Konateľfrom Wednesday, July 6, 2016

    Address Schorsa 21/8, 01133 Kiev, Ukrajina

  • KonateľTuesday, January 16, 2018 – Monday, April 14, 2025

    Address Rupniecibas 44-17, 1010 Riga, Lotyšská republika

  • KonateľThursday, December 1, 2016 – Tuesday, August 23, 2022

    Address Kropivnitskogo 4/16, 252004 Kyjev, Ukrajina

  • KonateľThursday, December 1, 2016 – Friday, June 13, 2025

    Address Pri Šajbách 7755/26A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, May 26, 2016 – Wednesday, August 23, 2017

    Address Ozerna 28/81, 04209 Kyjev, Ukrajina

  • KonateľThursday, May 26, 2016 – Wednesday, December 21, 2016

    Address Piterskaja 3/10, 03087 Kyjev, Ukrajina

  • KonateľThursday, May 26, 2016 – Wednesday, December 21, 2016

    Address Nikolsko- Botaničeskaja 14/16, 01033 Kyjev, Ukrajina

  • KonateľWednesday, May 25, 2016 – Friday, August 5, 2016

    Address Dnepropetrovskaja doroga 94/64, 65069 Odesa, Ukrajina

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017

    Address Rupniecibas 44-17, 1010 Riga, Lotyšská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017

    Address Rupniecibas 44-17, 1010 Riga, Lotyšská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Thursday, September 28, 2017

    Address Rupniecibas 44-17, 1010 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Friday, February 24, 2017

    Address Dnepropetrovskaja doroga 94/64, 65069 Odesa, Ukrajina

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119289/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
itStep Bratislava, s. r. o.

Registered office

itStep Bratislava, s. r. o.

Tomášikova 16529/23, 82101 Bratislava - mestská časť Ružinov

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