Active

ITMGROUP s.r.o.

Company financial profile・Company ID 50888668・Jánošíkova 1, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50888668
Tax ID: 2120523163
VAT ID: SK2120523163, under §4, registered since Friday, March 1, 2019

Registered office: ITMGROUP s.r.o.Jánošíkova 1 01001 Žilina
Established: Wednesday, May 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67878/L

Profit 2024

−7,253 €

−163 %

Assets

44 K €

−23 %

Equity

26 K €

−38 %

Debt ratio

42.0 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−163 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.3 %

−36 pp

Return on assets

ROE

-28.2 %

−56 pp

Return on equity

Current ratio

2.42

−33 %

Current assets / current liabilities

Earnings before tax

−6,913 €

−152 %

Profit + income tax

Effective tax

-4.9 %

−19 pp

Income tax / earnings before tax

Net working capital

26 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Interest-bearing debt

309 €

+88 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	0 €	17 K €	0 €
Value added	48 K €	0 €	17 K €	0 €
Operating revenue	57 K €	0 €	17 K €	0 €
Profit after tax	3,887 €	−3,141 €	12 K €	−7,253 €
Income tax	0 €	0 €	1,846 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity26 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	42 K €	57 K €	44 K €
Non-current assets	930 €	606 €	282 €	0 €
Property, plant and equipment	930 €	606 €	282 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	41 K €	57 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	40 K €	57 K €	44 K €
Financial accounts	666 €	1,212 €	44 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	42 K €	57 K €	44 K €
Equity	33 K €	30 K €	41 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	28 K €	24 K €	27 K €
Profit/loss for the accounting period after tax	3,887 €	−3,141 €	12 K €	−7,253 €
Liabilities	78 K €	12 K €	16 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	12 K €	16 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	100 €	164 €	309 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount2,950.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,160.11 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
Prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 31, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 31, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 31, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Fábik
Konateľfrom Monday, March 2, 2020
Address Rudina 32, 02331 Rudina, Slovenská republika
Ing. Jaroslav KrálikInactive
KonateľWednesday, May 31, 2017 – Wednesday, March 11, 2020
Address Kysucký Lieskovec 772, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 2

Dušan Fábik
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Rudina 32, 02331 Rudina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, March 11, 2020
Address Kysucký Lieskovec 772, 02334 Kysucký Lieskovec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67878/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITMGROUP s.r.o.

Registered office

ITMGROUP s.r.o.

Jánošíkova 1, 01001 Žilina

Open in Google Maps

ITMGROUP 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

Start monitoring the market today