Company data from Slovak public registers

Active

THAT´S IT! s.r.o.

Company financial profileCompany ID 52592391Jašíkova 255/8B, 82103 Bratislava- RužinovFounded 2019

Turnover 2025

72 K €

−9.4 %
Company ID
52592391
Tax ID
2121124885
VAT ID
SK2121124885, under §4, registered since Sunday, August 1, 2021
Registered office
THAT´S IT! s.r.o.Jašíkova 255/8B 82103 Bratislava- Ružinov
Established
Thursday, November 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141449/B

Profit 2025

43 K €

+176 %

Assets

135 K €

+46 %

Equity

125 K €

+52 %

Debt ratio

7.2 %

−3.6 pp

Gross margin

79.7 %

+49 pp
Coming soon

Andromia score

Profit

+176 %
5,143 €7,864 €13 K €14 K €21 K €15 K €43 K €2019202020212022202320242025

Revenue

−9.3 %
7,300 €47 K €54 K €61 K €61 K €79 K €72 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+40 pp

Profit / revenue

ROA

31.6 %

+15 pp

Return on assets

ROE

34.0 %

+15 pp

Return on equity

Current ratio

13.93

+47 %

Current assets / current liabilities

Earnings before tax

47 K €

+133 %

Profit + income tax

Effective tax

10.1 %

−14 pp

Income tax / earnings before tax

Net working capital

125 K €

+51 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,300 €201948 K €202055 K €202173 K €202261 K €202379 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €61 K €79 K €72 K €
Value added20 K €33 K €25 K €57 K €
Operating revenue73 K €61 K €79 K €72 K €
Profit after tax14 K €21 K €15 K €43 K €
Income tax4,203 €7,137 €4,909 €4,785 €
Current income tax4,203 €7,137 €4,909 €

Assets

  • Non-current assets0 €
  • Current assets135 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities9,733 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €80 K €92 K €135 K €
Non-current assets1,563 €312 €0 €0 €
Property, plant and equipment1,563 €312 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €80 K €92 K €135 K €
Inventory0 €0 €0 €−60 €
Non-current receivables42 K €76 K €86 K €86 K €
Current receivables9,680 €3,816 €6,180 €5,789 €
Current financial assets0 €0 €0 €
Financial accounts410 €12 €526 €43 K €
Accruals and deferrals23 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €80 K €92 K €135 K €
Equity46 K €67 K €82 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components650 €650 €650 €
Profit/loss of previous years26 K €40 K €61 K €77 K €
Profit/loss for the accounting period after tax14 K €21 K €15 K €43 K €
Liabilities7,605 €13 K €9,983 €9,733 €
Non-current liabilities18 €25 €32 €58 €
Current liabilities7,387 €13 K €9,751 €9,675 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,407 €1,472 €3,877 €4,203 €7,137 €4,909 €4,785 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,250.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.46 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, November 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2019
  • Fotografické službyValid from Thursday, November 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 7, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Selec 43, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141449/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THAT´S IT! s.r.o.

Registered office

THAT´S IT! s.r.o.

Jašíkova 255/8B, 82103 Bratislava- Ružinov

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