Company data from Slovak public registers

ITM COMPANY s. r. o.

Company financial profile・Company ID 52230821・Partizánska 1859/33, 03853 Turany・Founded 2019

Active

Turnover 2025

6,952 €

+57 %
Company ID
52230821
Tax ID
2120976814
VAT ID
—
Registered office
ITM COMPANY s. r. o.Partizánska 1859/33 03853 Turany
Established
Friday, March 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71971/L

Profit 2025

4,104 €

+165 %Net profit after tax

Assets

29 K €

+17 %Total assets, stated excl. VAT

Equity

20 K €

+26 %Assets less external liabilities

Debt ratio

30.3 %

−5.1 ppLiabilities / total assets

Gross margin

89.7 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+165 %
337 €112 €4,629 €3,209 €1,084 €1,548 €4,104 €20192020202120222023202420252019337 €2020112 €20214,629 €20223,209 €20231,084 €20241,548 €20254,104 €

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

Revenue

+57 %
2,819 €7,600 €6,262 €6,706 €17 K €4,418 €6,952 €201920202021202220232024202520192,819 €20207,600 €20216,262 €20226,706 €202317 K €20244,418 €20256,952 €

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

Income tax

Tax liability trend

116 €20 €818 €572 €239 €340 €472 €2019202020212022202320242025Total tax · 2019116 €Total tax · 202020 €Total tax · 2021818 €Total tax · 2022572 €Total tax · 2023239 €Total tax · 2024340 €Total tax · 2025472 €

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.

Net margin

59.0 %

+24 pp

Profit / revenue

Profit margin

59.0 %

+24 pp

Profit / sales

ROA

14.3 %

+8.0 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Return on costs

144.1 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

89.7 %

+6.7 pp

Added value / revenue

Earnings before tax

4,576 €

+142 %

Profit + income tax

Effective tax

10.3 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,819 €20197,600 €20206,262 €20216,706 €202217 K €20234,418 €20246,952 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6,706 €17 K €4,418 €6,952 €
Value added6,232 €3,950 €3,665 €6,235 €
Operating revenue6,706 €17 K €4,418 €6,952 €
Profit after tax3,209 €1,084 €1,548 €4,104 €
Income tax572 €239 €340 €472 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities8,700 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €24 K €25 K €29 K €
Non-current assets2,325 €3,220 €1,540 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,325 €3,220 €1,540 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €23 K €29 K €
Inventory0 €17 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €300 €300 €1,640 €
Financial accounts11 K €3,379 €3,233 €7,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €25 K €29 K €
Equity13 K €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,077 €8,286 €9,370 €11 K €
Profit/loss for the accounting period after tax3,209 €1,084 €1,548 €4,104 €
Liabilities611 €9,342 €8,715 €8,700 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities611 €9,342 €8,715 €8,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2019
  • Čistiace a upratovacie službyValid from Friday, March 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 29, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 11, 2023

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

  • KonateľMonday, May 1, 2023 – Tuesday, January 2, 2024

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

  • KonateľFriday, March 29, 2019 – Thursday, May 18, 2023

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, January 2, 2024

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Thursday, May 18, 2023

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71971/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITM COMPANY s. r. o.

Registered office

ITM COMPANY s. r. o.

Partizánska 1859/33, 03853 Turany

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