Company data from Slovak public registers

THAT´S IT! s.r.o.

Company financial profile・Company ID 52592391・Jašíkova 255/8B, 82103 Bratislava- Ružinov・Founded 2019

Active

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 %Net profit after tax

Assets

135 K €

+46 %Total assets, stated excl. VAT

Equity

125 K €

+52 %Assets less external liabilities

Debt ratio

7.2 %

−3.6 ppLiabilities / total assets

Gross margin

79.7 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+176 %
5,143 €7,864 €13 K €14 K €21 K €15 K €43 K €201920202021202220232024202520195,143 €20207,864 €202113 K €202214 K €202321 K €202415 K €202543 K €

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

Revenue

−9.3 %
7,300 €47 K €54 K €61 K €61 K €79 K €72 K €201920202021202220232024202520197,300 €202047 K €202154 K €202261 K €202361 K €202479 K €202572 K €

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

Income tax

Tax liability trend

1,407 €1,472 €3,877 €4,203 €7,137 €4,909 €4,785 €2019202020212022202320242025Total tax · 20191,407 €Total tax · 20201,472 €Total tax · 20213,877 €Total tax · 20224,203 €Total tax · 20237,137 €Total tax · 20244,909 €Total tax · 20254,785 €Current tax · 20191,407 €Current tax · 20201,472 €Current tax · 20213,877 €Current tax · 20224,203 €Current tax · 20237,137 €Current tax · 20244,909 €

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

59.1 %

+40 pp

Profit / revenue

Profit margin

59.1 %

+40 pp

Profit / sales

ROA

31.6 %

+15 pp

Return on assets

ROE

34.0 %

+15 pp

Return on equity

Return on costs

144.5 %

+120 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

+49 pp

Added value / revenue

Earnings before tax

47 K €

+133 %

Profit + income tax

Effective tax

10.1 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,549 €1,658 €1,774 €7,473 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets135 K €

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

Liabilities and equity

  • Equity125 K €
  • Liabilities9,733 €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,053.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount392.92 €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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