Company data from Slovak public registers

Andromia Insight
Active

ITMT, s. r. o.

Company financial profile・Company ID 51047713・Riazanská 681/54, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

7,200 €

+0.0 %
Company ID
51047713
Tax ID
2120583795
VAT ID
—
Registered office
ITMT, s. r. o.Riazanská 681/54 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121904/B

Profit 2025

341 €

−9.3 %

Assets

120 K €

−2.7 %

Equity

62 K €

+0.6 %

Debt ratio

48.7 %

−1.7 pp

Gross margin

62.1 %

+2.3 pp
Coming soon

Andromia score

—

Profit

−9.3 %
12 K €12 K €32 K €1,120 €66 €506 €−1,324 €376 €341 €201720182019202020212022202320242025

Revenue

+0.0 %
16 K €27 K €48 K €7,200 €7,200 €7,200 €7,200 €7,200 €7,200 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.5 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.6 %

−0.1 pp

Return on equity

Current ratio

0.15

+7.2 %

Current assets / current liabilities

Earnings before tax

681 €

−4.9 %

Profit + income tax

Effective tax

49.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−50 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201727 K €201848 K €20197,200 €20207,200 €20217,200 €20227,200 €20237,200 €20247,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €7,200 €7,200 €7,200 €
Value added4,865 €2,385 €4,307 €4,470 €
Operating revenue7,200 €7,200 €7,200 €7,200 €
Profit after tax506 €−1,324 €376 €341 €
Income tax195 €0 €340 €340 €

Assets

  • Non-current assets111 K €
  • Current assets8,652 €

Liabilities and equity

  • Equity62 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €126 K €123 K €120 K €
Non-current assets122 K €118 K €115 K €111 K €
Property, plant and equipment122 K €118 K €115 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,788 €8,284 €8,574 €8,652 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 €181 €258 €258 €
Financial accounts9,587 €8,103 €8,316 €8,394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €126 K €123 K €120 K €
Equity62 K €61 K €61 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €57 K €55 K €56 K €
Profit/loss for the accounting period after tax506 €−1,324 €376 €341 €
Liabilities69 K €66 K €62 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €66 K €62 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,229 €3,202 €8,591 €248 €0 €195 €0 €340 €340 €201720182019202020212022202320242025
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

8 registered activities

  • administratívne službyValid from Thursday, August 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017
  • prenájom hnuteľných vecíValid from Thursday, August 17, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 17, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 17, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Máté Fejes
    Konateľfrom Thursday, August 17, 2017

    Address Riazanská 681/54, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Máté Fejes
    Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2017

    Address Riazanská 681/54, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121904/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITMT, s. r. o.

Registered office

ITMT, s. r. o.

Riazanská 681/54, 83103 Bratislava - mestská časť Nové Mesto

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