Active

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

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 %

Assets

5,000 €

−98 %

Equity

4,660 €

+101 %

Debt ratio

6.8 %

−269 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

14.71

+3,957 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,660 €

+101 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+83 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount364.6 €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 Toncrová
Konateľfrom Monday, May 11, 2020
Address Masarykova p. 248, 66411 Zbýšov, Česká republika
Roman HlavatýInactive
KonateľWednesday, August 8, 2018 – Friday, July 10, 2020
Address Záhradná 14, 90042 Dunajská Lužná, Slovenská republika
Tomáš RohaľInactive
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 Toncrová
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 HlavatýInactive
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 KrausInactive
ProkuristaWednesday, August 8, 2018 – Friday, July 10, 2020
Address Horní Náměstí 382/69, 74601 Opava, Česká republika
Tomáš RohaľInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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