Company data from Slovak public registers

Andromia Insight
Active

ITM COMPANY s. r. o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

+17 %

Equity

20 K €

+26 %

Debt ratio

30.3 %

−5.1 pp

Gross margin

89.7 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+165 %
337 €112 €4,629 €3,209 €1,084 €1,548 €4,104 €2019202020212022202320242025

Revenue

+57 %
2,819 €7,600 €6,262 €6,706 €17 K €4,418 €6,952 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.0 %

+24 pp

Profit / revenue

ROA

14.3 %

+8.0 pp

Return on assets

ROE

20.5 %

+11 pp

Return on equity

Current ratio

3.30

+25 %

Current assets / current liabilities

Earnings before tax

4,576 €

+142 %

Profit + income tax

Effective tax

10.3 %

−7.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+39 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities8,700 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

116 €20 €818 €572 €239 €340 €472 €2019202020212022202320242025
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 debtNo
  • 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
  • Ivana Hlavatá
    Konateľfrom Monday, December 11, 2023

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

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

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

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

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

Related persons

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

    Address Partizánska 1859/33, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš HlavatýInactive
    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
  • Ivana HlavatáInactive
    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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