Company data from Slovak public registers

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Active

IT profit, s.r.o.

Company financial profile・Company ID 51708639・Horná 54, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2019

70 K €

+24,951 %
Company ID
51708639
Tax ID
2120757298
VAT ID
—
Registered office
IT profit, s.r.o.Horná 54 97401 Banská Bystrica
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34281/S

Profit 2019

−650 €

−731 %

Assets

61 K €

+1,092 %

Equity

4,453 €

−13 %

Debt ratio

92.7 %

+92 pp

Gross margin

-72.2 %

−172 pp
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Andromia score

—

Profit

−731 %
103 €−650 €20182019

Revenue

+24,951 %
280 €70 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−38 pp

Profit / revenue

ROA

-1.1 %

−3.1 pp

Return on assets

ROE

-14.6 %

−17 pp

Return on equity

Current ratio

9.11

−95 %

Current assets / current liabilities

Earnings before tax

−650 €

−600 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

54 K €

+967 %

Current assets − current liabilities

Revenue CAGR

24,951.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 €201870 K €2019

Income statement

Item20182019
Sales of products, services and goods280 €70 K €
Value added280 €−51 K €
Operating revenue280 €70 K €
Profit after tax103 €−650 €
Income tax27 €0 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity4,453 €
  • Liabilities57 K €

Balance sheet

Assets

Item20182019
Total assets5,130 €61 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,130 €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €20 K €
Financial accounts5,130 €41 K €

Liabilities and equity

Item20182019
Total equity and liabilities5,130 €61 K €
Equity5,103 €4,453 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax103 €−547 €
Liabilities27 €57 K €
Non-current liabilities0 €50 K €
Current liabilities27 €6,711 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

27 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ladislav Bartoš
    Konateľfrom Monday, May 17, 2021

    Address Internátna 2, 97404 Banská Bystrica, Slovenská republika

  • Ľuboš KronerInactive
    KonateľTuesday, March 3, 2020 – Tuesday, May 25, 2021

    Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika

  • Juraj ŽigoInactive
    KonateľMonday, October 8, 2018 – Wednesday, June 10, 2020

    Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika

  • Ing. Milan TlučákInactive
    KonateľThursday, May 10, 2018 – Tuesday, October 16, 2018

    Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • THEIMER PRAHA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • BRAINSENSE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Wednesday, June 10, 2020

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

  • MATFIN, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Tuesday, October 16, 2018

    Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34281/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IT profit, s.r.o.

Registered office

IT profit, s.r.o.

Horná 54, 97401 Banská Bystrica

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