Active

ITS GROUP s.r.o.

Company financial profile・Company ID 50916513・Muľa 88, 99122 Muľa・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50916513
Tax ID: 2120554711
VAT ID: SK2120554711, under §4, registered since Monday, November 12, 2018

Registered office: ITS GROUP s.r.o.Muľa 88 99122 Muľa
Established: Friday, June 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32188/S

Profit 2025

−340 €

+0.0 %

Assets

272 K €

+0.0 %

Equity

3,139 €

+0.0 %

Debt ratio

98.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-10.8 %

Return on equity

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−266 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,085 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,085 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets269 K €
Current assets3,182 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,139 €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	272 K €	272 K €	272 K €
Non-current assets	0 €	269 K €	269 K €	269 K €
Property, plant and equipment	0 €	269 K €	269 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	3,182 €	3,182 €	3,182 €
Inventory	3,182 €	3,182 €	3,182 €	3,182 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	272 K €	272 K €	272 K €
Equity	4,564 €	3,479 €	3,139 €	3,139 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−436 €	−436 €	−1,521 €	−1,521 €
Profit/loss for the accounting period after tax	0 €	−1,085 €	−340 €	−340 €
Liabilities	88 K €	269 K €	269 K €	269 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	269 K €	269 K €	269 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, June 16, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
faktoring a forfaitingValid from Friday, June 16, 2017
maloobchodná a veľkoobchodná činnosťValid from Friday, June 16, 2017
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, June 16, 2017
počítačové službyValid from Friday, June 16, 2017
prenájom hnuteľných vecíValid from Friday, June 16, 2017
reklamné a marketingové službyValid from Friday, June 16, 2017
skladovanie tovaru s výnimkou prevádzania verejných skladovValid from Friday, June 16, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Süle
Konateľfrom Monday, November 5, 2018
Address SILKE UTCA 3, 1039 Budapest, Maďarsko
Gábor VámosInactive
KonateľFriday, June 16, 2017 – Wednesday, November 21, 2018
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Balázs Süle
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018
Address SILKE UTCA 3, 1039 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Gábor VámosInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, November 21, 2018
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32188/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITS GROUP s.r.o.

Registered office

ITS GROUP s.r.o.

Muľa 88, 99122 Muľa

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ITS GROUP 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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