Active

ITTS Development, s.r.o.

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

Financial report Financial statements

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 %

Assets

587 K €

−5.9 %

Equity

417 K €

−5.6 %

Debt ratio

29.0 %

−0.2 pp

Gross margin

87.1 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−10 pp

Profit / revenue

ROA

3.6 %

−3.4 pp

Return on assets

ROE

5.0 %

−4.8 pp

Return on equity

Current ratio

0.43

+72 %

Current assets / current liabilities

Earnings before tax

23 K €

−58 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−26 K €

+81 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	135 K €	132 K €	92 K €
Value added	113 K €	115 K €	112 K €	80 K €
Operating revenue	119 K €	135 K €	132 K €	92 K €
Profit after tax	39 K €	43 K €	44 K €	21 K €
Income tax	10 K €	11 K €	12 K €	2,339 €

Assets

Non-current assets568 K €
Current assets20 K €

Liabilities and equity

Equity417 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	650 K €	624 K €	587 K €
Non-current assets	240 K €	592 K €	579 K €	568 K €
Property, plant and equipment	240 K €	592 K €	579 K €	568 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	58 K €	45 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	55 K €	43 K €	17 K €
Financial accounts	1,241 €	3,194 €	1,905 €	2,644 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	650 K €	624 K €	587 K €
Equity	226 K €	390 K €	442 K €	417 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	80 K €	122 K €	166 K €
Profit/loss for the accounting period after tax	39 K €	43 K €	44 K €	21 K €
Liabilities	44 K €	260 K €	182 K €	170 K €
Non-current liabilities	437 €	433 €	574 €	271 €
Current liabilities	41 K €	256 K €	180 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	123 K €
Provisions	2,607 €	2,784 €	1,622 €	2,164 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,588.51 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Panayotov
Konateľfrom Tuesday, January 27, 2026
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Marina Ivanova PanayotovaInactive
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 Panayotov
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 PanayotovInactive
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

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

Open in Google Maps

ITTS Development, 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

Legal facts

Registered office

Start monitoring the market today