Company data from Slovak public registers

ITIS s. r. o.

Company financial profile・Company ID 50506323・Mickiewiczova 9, 81107 Bratislava・Founded 2016

Active

Turnover 2025

269 K €

−95 %
Company ID
50506323
Tax ID
2120430697
VAT ID
SK2120430697, under §4, registered since Tuesday, March 7, 2017
Registered office
ITIS s. r. o.Mickiewiczova 9 81107 Bratislava
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114285/B

Profit 2025

5,434 €

−99 %Net profit after tax

Assets

186 K €

−98 %Total assets, stated excl. VAT

Equity

21 K €

−99 %Assets less external liabilities

Debt ratio

88.5 %

+41 ppLiabilities / total assets

Gross margin

1.0 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−99 %
−3 €−125 €−317 €−1,519 €−5,642 €−166 K €−903 K €2.04 M €492 K €5,434 €20162017201820192020202120222023202420252016−3 €2017−125 €2018−317 €2019−1,519 €2020−5,642 €2021−166 K €2022−903 K €20232.04 M €2024492 K €20255,434 €

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

Revenue

−98 %
0 €1,551 €0 €0 €733 €2,139 €0 €47.91 M €12.37 M €262 K €201620172018201920202021202220232024202520160 €20171,551 €20180 €20190 €2020733 €20212,139 €20220 €202347.91 M €202412.37 M €2025262 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €256 K €130 K €4,699 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023256 K €Total tax · 2024130 K €Total tax · 20254,699 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023256 K €Current tax · 2024130 K €Current tax · 20254,699 €

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

2.0 %

−7.0 pp

Profit / revenue

Profit margin

2.1 %

−1.9 pp

Profit / sales

ROA

2.9 %

−3.6 pp

Return on assets

ROE

25.4 %

+13 pp

Return on equity

Return on costs

2.1 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−10 pp

Added value / revenue

Earnings before tax

10 K €

−98 %

Profit + income tax

Effective tax

46.4 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016352 K €20171.26 M €20183.6 M €20196.2 M €20201.11 M €20213.04 M €202240.47 M €20235.47 M €2024269 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 goods0 €47.91 M €12.37 M €262 K €
Value added3,071 €3.26 M €613 K €2,502 €
Operating revenue3.04 M €40.47 M €5.47 M €269 K €
Profit after tax−903 K €2.04 M €492 K €5,434 €
Income tax0 €256 K €130 K €4,699 €
Current income tax0 €256 K €130 K €4,699 €

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 assets0 €
  • Current assets186 K €
  • Accruals and deferrals13 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities164 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 assets47.03 M €18.84 M €7.6 M €186 K €
Non-current assets1.73 M €2.7 M €0 €0 €
Property, plant and equipment1.73 M €0 €0 €0 €
Non-current intangible assets0 €2.7 M €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45.3 M €16.14 M €7.6 M €186 K €
Inventory15.56 M €7.37 M €126 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27.57 M €8.51 M €7.41 M €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.17 M €264 K €62 K €20 K €
Accruals and deferrals10 €14 €13 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47.03 M €18.84 M €7.6 M €186 K €
Equity−1.07 M €3.49 M €3.98 M €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−174 K €1.45 M €3.48 M €10 K €
Profit/loss for the accounting period after tax−903 K €2.04 M €492 K €5,434 €
Liabilities48.1 M €15.34 M €3.62 M €164 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21.33 M €15.34 M €3.62 M €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26.77 M €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 deductionLatest taxable period0526Excess deduction for the period625.8 €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

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

Business activities

8 registered activities

  • faktoring a forfaitingValid from Saturday, September 24, 2016
  • finančný lízingValid from Saturday, September 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
  • reklamné a marketingové službyValid from Saturday, September 24, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 24, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 24, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, January 31, 2017

    konateľ

    Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika

  • Konateľfrom Saturday, September 24, 2016

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

  • Konateľfrom Saturday, September 24, 2016

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • KonateľTuesday, January 31, 2017 – Thursday, April 2, 2020

    konateľ

    Address Hanzlíčkova 10, 90021 Svätý Jur, Slovenská republika

  • KonateľTuesday, January 31, 2017 – Thursday, April 2, 2020

    konateľ

    Address Donská 36, 84106 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Construction and Property Advisory LimitedActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Aragon House Business Centre, Dragonara Road 217, 3140 St. Julians, Maltská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2023 – Tuesday, April 30, 2024

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Friday, December 1, 2023

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Wednesday, July 19, 2023

    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, April 2, 2020 – Wednesday, September 7, 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 23, 2017 – Wednesday, April 1, 2020

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • USB a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Wednesday, April 1, 2020

    Address Galvaniho 17/B, 82104 Bratislava- Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ITB Development a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Wednesday, February 22, 2017

    Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 43939163from Thursday, February 22, 2024

    Mickiewiczova 9, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114285/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 22, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ITIS s. r. o.

Registered office

ITIS s. r. o.

Mickiewiczova 9, 81107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.