ITD Solutin s. r. o.

Company financial profile・Company ID 50815008・Vysoká 4277/12, 81106 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 50815008
Tax ID: 2120492660
VAT ID: —

Registered office: ITD Solutin s. r. o.Vysoká 4277/12 81106 Bratislava - mestská časť Nové Mesto
Established: Friday, April 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131823/B

Profit 2024

−340 €

+100 %Net profit after tax

Assets

5,000 €

−98 %Total assets, stated excl. VAT

Equity

4,660 €

+101 %Assets less external liabilities

Debt ratio

6.8 %

−269 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-6.8 %

+67 pp

Return on assets

ROE

-7.3 %

−49 pp

Return on equity

Return on costs

-100.0 %

−69 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

14.71

+3,957 %

Current assets / current liabilities

Liquidity ratio 1

14.71

+30,846 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

+3,957 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

+3,957 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2024
Sales of products, services and goods	612 K €	115 K €	364 K €	0 €
Value added	−246 K €	15 K €	−165 K €	0 €
Operating revenue	612 K €	115 K €	364 K €	0 €
Profit after tax	−246 K €	15 K €	−165 K €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2019	2020	2021	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity4,660 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2024
Total assets	1.26 M €	133 K €	224 K €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.26 M €	133 K €	224 K €	5,000 €
Inventory	488 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	776 K €	128 K €	194 K €	0 €
Financial accounts	−8,679 €	4,394 €	29 K €	5,000 €

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	1.26 M €	133 K €	224 K €	5,000 €
Equity	−249 K €	−229 K €	−394 K €	4,660 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,765 €	−249 K €	−234 K €	0 €
Profit/loss for the accounting period after tax	−246 K €	15 K €	−165 K €	−340 €
Liabilities	1.5 M €	362 K €	617 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.5 M €	362 K €	617 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2022Published onThursday, February 10, 2022Removed from the list onFriday, August 18, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount642 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount408.56 €Yes

Business activities

28 registered activities

Administratívne službyValid from Friday, April 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2017
Čistiace a upratovacie službyValid from Friday, April 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2017
Fotografické službyValid from Friday, April 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, April 14, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 14, 2017
Počítačové službyValid from Friday, April 14, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 14, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jarmila ToncrováActive
Konateľfrom Monday, May 11, 2020
Address Masarykova p. 248, 66411 Zbýšov, Česká republika
Roman HlavatýEnded
KonateľWednesday, August 8, 2018 – Friday, July 10, 2020
Address Záhradná 14, 90042 Dunajská Lužná, Slovenská republika
Tomáš RohaľEnded
KonateľFriday, April 14, 2017 – Thursday, August 23, 2018
Address Jazmínová 4, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4

Jarmila ToncrováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020
Address Masarykova p. 248, 66411 Zbýšov, Česká republika
Share100 %Contribution5,000 EUR
Roman HlavatýEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Friday, July 10, 2020
Address Záhradná 14, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KrausEnded
ProkuristaWednesday, August 8, 2018 – Friday, July 10, 2020
Address Horní Náměstí 382/69, 74601 Opava, Česká republika
Tomáš RohaľEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Thursday, August 23, 2018
Address Jazmínová 4, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ITD Solutin s. r. o.from Saturday, July 11, 2020
- LKR SVR 88 s.r.o.Friday, August 24, 2018 – Friday, July 10, 2020
- KOVTRADE s.r.o.Friday, April 14, 2017 – Thursday, August 23, 2018
Registered office
3 records
- Vysoká 4277/12, 81106 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 11, 2020
- Záhradná 14, 90042 Dunajská Lužná, Slovenská republikaFriday, August 24, 2018 – Friday, July 10, 2020
- Jazmínová 4, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, April 14, 2017 – Thursday, August 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131823/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ITD Solutin s. r. o.

Registered office

ITD Solutin s. r. o.

Vysoká 4277/12, 81106 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ITD Solutin s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today