Company data from Slovak public registers

IT & FACILITY s. r. o.

Company financial profile・Company ID 52195546・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2021

0 €

−100 %
Company ID
52195546
Tax ID
2120923728
VAT ID
—
Registered office
IT & FACILITY s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161127/B

Profit 2021

−1,336 €

−1,636 %Net profit after tax

Assetsexcl. VAT

3,430 €

−28 %Total assets, stated excl. VAT

Equity

3,430 €

−28 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,636 %
−321 €87 €−1,336 €2019202020212019−321 €202087 €2021−1,336 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
3,401 €3,616 €0 €20192020202120193,401 €20203,616 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €201920202021Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.0 %

−41 pp

Return on assets

ROE

-39.0 %

−41 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−1,336 €

−1,636 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

3,430 €

−28 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Total revenue

Sales + other operating + financial income

3,401 €20193,616 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201920202021
Sales of products, services and goods3,401 €3,616 €0 €
Value added476 €198 €−1,269 €
Operating revenue3,401 €3,616 €0 €
Profit after tax−321 €87 €−1,336 €
Income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,430 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,430 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets4,679 €4,766 €3,430 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,679 €4,766 €3,430 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,679 €4,766 €3,430 €

Liabilities and equity

Item201920202021
Total equity and liabilities4,679 €4,766 €3,430 €
Equity4,679 €4,766 €3,430 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−321 €−234 €
Profit/loss for the accounting period after tax−321 €87 €−1,336 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

88 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. v rozsahu - projektovanie, montáž, údržba, revízia alebo opravaValid Thursday, July 4, 2019 – Wednesday, July 13, 2022Cancelled
  • Administratívne službyValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Chov vybraných druhov zvieratValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Čistiace a upratovacie službyValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Dizajnérske činnostiValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Faktoring a forfaitingValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Finančný lízingValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled
  • Fotografické službyValid Friday, February 1, 2019 – Wednesday, July 13, 2022Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, February 25, 2022 – Wednesday, July 13, 2022

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, February 1, 2019 – Thursday, March 3, 2022

    Address Puškinova 1442/10, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Thursday, March 3, 2022

    Address Puškinova 1442/10, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • IT & FACILITY s. r. o.from Thursday, July 14, 2022
    • IT & FACILITY s. r. o.Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, March 4, 2022
    • Puškinova 1442/10, 95501 Topoľčany, Slovenská republikaFriday, February 1, 2019 – Thursday, March 3, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161127/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IT & FACILITY s. r. o.

Registered office

IT & FACILITY s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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