Company data from Slovak public registers

Andromia Insight
Active

IT & FACILITY s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3,430 €

−28 %

Equity

3,430 €

−28 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,636 %
−321 €87 €−1,336 €201920202021

Revenue

−100 %
3,401 €3,616 €0 €201920202021

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

Earnings before tax

−1,336 €

−1,636 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,430 €

−28 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,430 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,401 €20193,616 €20200 €2021

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 €

Assets

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

Liabilities and equity

  • Equity3,430 €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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, 2022
  • Administratívne službyValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Chov vybraných druhov zvieratValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Čistiace a upratovacie službyValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Dizajnérske činnostiValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Faktoring a forfaitingValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Finančný lízingValid Friday, February 1, 2019 – Wednesday, July 13, 2022
  • Fotografické službyValid Friday, February 1, 2019 – Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Veronika BilkovičováInactive
    KonateľFriday, February 25, 2022 – Wednesday, July 13, 2022

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

  • Michal LegéňInactive
    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.o
    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.o
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Michal LegéňInactive
    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

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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