Active

ITC, s.r.o.

Company financial profile・Company ID 52601625・Hálova 15, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2024

218 K €

+90 %

Company ID: 52601625
Tax ID: 2121088959
VAT ID: SK2121088959, under §4, registered since Monday, December 23, 2019

Registered office: ITC, s.r.o.Hálova 15 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, September 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140198/B

Profit 2024

30 €

−99 %

Assets

121 K €

−25 %

Equity

2,739 €

+1.1 %

Debt ratio

97.7 %

−0.6 pp

Gross margin

14.9 %

−15 pp

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Andromia score

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Profit

−99 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.5 pp

Profit / revenue

ROA

0.0 %

−3.2 pp

Return on assets

ROE

1.1 %

−190 pp

Return on equity

Current ratio

0.68

−3.7 %

Current assets / current liabilities

Earnings before tax

990 €

−82 %

Profit + income tax

Effective tax

97.0 %

+89 pp

Income tax / earnings before tax

Net working capital

−37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

176.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	72 K €	109 K €	217 K €
Value added	9,361 €	29 K €	32 K €	32 K €
Operating revenue	64 K €	74 K €	115 K €	218 K €
Profit after tax	2,862 €	4,890 €	5,164 €	30 €
Income tax	220 €	254 €	441 €	960 €

Assets

Non-current assets42 K €
Current assets79 K €

Liabilities and equity

Equity2,739 €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	112 K €	161 K €	121 K €
Non-current assets	34 K €	71 K €	60 K €	42 K €
Property, plant and equipment	34 K €	71 K €	60 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	40 K €	102 K €	79 K €
Inventory	7,122 €	7,122 €	7,122 €	670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	91 K €	78 K €
Financial accounts	7,574 €	8,824 €	3,351 €	55 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	112 K €	161 K €	121 K €
Equity	−7,346 €	−2,455 €	2,709 €	2,739 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−13 K €	−7,955 €	−2,791 €
Profit/loss for the accounting period after tax	2,862 €	4,890 €	5,164 €	30 €
Liabilities	80 K €	114 K €	159 K €	118 K €
Non-current liabilities	0 €	26 K €	14 K €	2,053 €
Current liabilities	80 K €	88 K €	144 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

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 period3.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 10, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. Tomáš Boleček
Konateľfrom Tuesday, September 10, 2019
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mgr. Tomáš Boleček,Inactive
KonateľTuesday, September 10, 2019 – Friday, June 30, 2023
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Mgr. Tomáš Boleček
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140198/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITC, s.r.o.

Registered office

ITC, s.r.o.

Hálova 15, 85101 Bratislava - mestská časť Petržalka

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ITC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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