Company data from Slovak public registers

ITC, s.r.o.

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

Active

Turnover 2025

272 K €

+25 %
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 2025

2,818 €

+9,293 %Net profit after tax

Assets

93 K €

−23 %Total assets, stated excl. VAT

Equity

5,557 €

+103 %Assets less external liabilities

Debt ratio

94.0 %

−3.7 ppLiabilities / total assets

Gross margin

11.6 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9,293 %
−21 K €5,490 €2,862 €4,890 €5,164 €30 €2,818 €20192020202120222023202420252019−21 K €20205,490 €20212,862 €20224,890 €20235,164 €202430 €20252,818 €

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

Revenue

+25 %
1,340 €33 K €64 K €72 K €109 K €217 K €272 K €201920202021202220232024202520191,340 €202033 K €202164 K €202272 K €2023109 K €2024217 K €2025272 K €

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

Income tax

Tax liability trend

0 €45 €220 €254 €441 €960 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 202045 €Total tax · 2021220 €Total tax · 2022254 €Total tax · 2023441 €Total tax · 2024960 €Total tax · 20251,920 €

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

1.0 %

+1.0 pp

Profit / revenue

Profit margin

1.0 %

+1.0 pp

Profit / sales

ROA

3.0 %

+3.0 pp

Return on assets

ROE

50.7 %

+50 pp

Return on equity

Return on costs

1.0 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−3.3 pp

Added value / revenue

Earnings before tax

4,738 €

+379 %

Profit + income tax

Effective tax

40.5 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,340 €201933 K €202064 K €202174 K €2022115 K €2023218 K €2024272 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 goods72 K €109 K €217 K €272 K €
Value added29 K €32 K €32 K €32 K €
Operating revenue74 K €115 K €218 K €272 K €
Profit after tax4,890 €5,164 €30 €2,818 €
Income tax254 €441 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,494 €13 K €10 K €7,180 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity5,557 €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €161 K €121 K €93 K €
Non-current assets71 K €60 K €42 K €39 K €
Property, plant and equipment71 K €60 K €42 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €102 K €79 K €54 K €
Inventory7,122 €7,122 €670 €670 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €91 K €78 K €52 K €
Financial accounts8,824 €3,351 €55 €511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €161 K €121 K €93 K €
Equity−2,455 €2,709 €2,739 €5,557 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−7,955 €−2,791 €−2,761 €
Profit/loss for the accounting period after tax4,890 €5,164 €30 €2,818 €
Liabilities114 K €159 K €118 K €87 K €
Non-current liabilities26 K €14 K €2,053 €0 €
Current liabilities88 K €144 K €116 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 period328.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, September 10, 2019

    Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, September 10, 2019 – Friday, June 30, 2023

    Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • 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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