Company data from Slovak public registers

Active

ITIS s. r. o.

Company financial profileCompany ID 50506323Mickiewiczova 9, 81107 BratislavaFounded 2016

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 %

Assets

186 K €

−98 %

Equity

21 K €

−99 %

Debt ratio

88.5 %

+41 pp

Gross margin

1.0 %

−4.0 pp
Coming soon

Andromia score

Profit

−99 %
−3 €−125 €−317 €−1,519 €−5,642 €−166 K €−903 K €2.04 M €492 K €5,434 €2016201720182019202020212022202320242025

Revenue

−98 %
0 €1,551 €0 €0 €733 €2,139 €0 €47.91 M €12.37 M €262 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−7.0 pp

Profit / revenue

ROA

2.9 %

−3.6 pp

Return on assets

ROE

25.4 %

+13 pp

Return on equity

Current ratio

1.13

−46 %

Current assets / current liabilities

Earnings before tax

10 K €

−98 %

Profit + income tax

Effective tax

46.4 %

+26 pp

Income tax / earnings before tax

Net working capital

21 K €

−99 %

Current assets − current liabilities

Revenue CAGR

178.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets186 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity21 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €256 K €130 K €4,699 €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 period204.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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
  • 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
  • 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.Inactive
    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
  • 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

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

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