Company data from Slovak public registers

Andromia Insight

ITTS Development, s.r.o.

Company financial profile・Company ID 50830104・Šúrska 5, 90001 Modra・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

92 K €

−30 %
Company ID
50830104
Tax ID
2120493463
VAT ID
SK2120493463, under §4, registered since Tuesday, January 1, 2019
Registered office
ITTS Development, s.r.o.Šúrska 5 90001 Modra
Established
Saturday, April 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118878/B

Profit 2025

21 K €

−52 %Net profit after tax

Assets

587 K €

−5.9 %Total assets, stated excl. VAT

Equity

417 K €

−5.6 %Assets less external liabilities

Debt ratio

29.0 %

−0.2 ppLiabilities / total assets

Gross margin

87.1 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
187 €8,860 €9,826 €−857 €23 K €39 K €43 K €44 K €21 K €2017201820192020202120222023202420252017187 €20188,860 €20199,826 €2020−857 €202123 K €202239 K €202343 K €202444 K €202521 K €

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

Revenue

−30 %
21 K €49 K €66 K €55 K €77 K €119 K €135 K €132 K €92 K €201720182019202020212022202320242025201721 K €201849 K €201966 K €202055 K €202177 K €2022119 K €2023135 K €2024132 K €202592 K €

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

Income tax

Tax liability trend

82 €2,376 €2,668 €31 €6,163 €10 K €11 K €12 K €2,339 €201720182019202020212022202320242025Total tax · 201782 €Total tax · 20182,376 €Total tax · 20192,668 €Total tax · 202031 €Total tax · 20216,163 €Total tax · 202210 K €Total tax · 202311 K €Total tax · 202412 K €Total tax · 20252,339 €

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

22.9 %

−10 pp

Profit / revenue

Profit margin

22.9 %

−10 pp

Profit / sales

ROA

3.6 %

−3.4 pp

Return on assets

ROE

5.0 %

−4.8 pp

Return on equity

Return on costs

29.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

87.1 %

+2.1 pp

Added value / revenue

Earnings before tax

23 K €

−58 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201749 K €201866 K €201955 K €202077 K €2021119 K €2022135 K €2023132 K €202492 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 goods119 K €135 K €132 K €92 K €
Value added113 K €115 K €112 K €80 K €
Operating revenue119 K €135 K €132 K €92 K €
Profit after tax39 K €43 K €44 K €21 K €
Income tax10 K €11 K €12 K €2,339 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €41 K €31 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets568 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity417 K €
  • Liabilities170 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets270 K €650 K €624 K €587 K €
Non-current assets240 K €592 K €579 K €568 K €
Property, plant and equipment240 K €592 K €579 K €568 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €58 K €45 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €55 K €43 K €17 K €
Financial accounts1,241 €3,194 €1,905 €2,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities270 K €650 K €624 K €587 K €
Equity226 K €390 K €442 K €417 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €80 K €122 K €166 K €
Profit/loss for the accounting period after tax39 K €43 K €44 K €21 K €
Liabilities44 K €260 K €182 K €170 K €
Non-current liabilities437 €433 €574 €271 €
Current liabilities41 K €256 K €180 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €123 K €
Provisions2,607 €2,784 €1,622 €2,164 €

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 period0 €Tax liability for the period1,421.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, April 8, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 8, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 8, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 8, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, April 8, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 8, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 8, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 8, 2017
  • vŕtanie studní s dĺžkou do 30 mValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikolay PanayotovActive
    Konateľfrom Tuesday, January 27, 2026

    Address Dukelská 366/37, 90001 Modra, Slovenská republika

  • Marina Ivanova PanayotovaEnded
    KonateľSaturday, April 8, 2017 – Tuesday, January 27, 2026

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Nikolay PanayotovActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Dukelská 366/37, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikolay Ivanov PanayotovEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Tuesday, January 27, 2026

    Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Šúrska 5, 90001 Modra, Slovenská republikafrom Thursday, January 11, 2024
    • F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republikaSaturday, April 8, 2017 – Wednesday, January 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118878/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 8, 2017Zakladateľská listina zo dňa 22.3.2017.
ITTS Development, s.r.o.

Registered office

ITTS Development, s.r.o.

Šúrska 5, 90001 Modra

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