Company data from Slovak public registers

Active

ITP Advisors s. r. o.

Company financial profileCompany ID 53213769Turčianska 657/13, 90028 ZálesieFounded 2020

Turnover 2025

1.19 M €

+2.2 %
Company ID
53213769
Tax ID
2121347195
VAT ID
SK2121347195, under §4, registered since Friday, January 1, 2021
Registered office
ITP Advisors s. r. o.Turčianska 657/13 90028 Zálesie
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147919/B

Profit 2025

165 K €

−26 %

Assets

463 K €

+0.1 %

Equity

284 K €

−5.2 %

Debt ratio

38.6 %

+3.4 pp

Gross margin

20.8 %

−5.8 pp
Coming soon

Andromia score

Profit

−26 %
32 K €65 K €276 K €167 K €221 K €165 K €202020212022202320242025

Revenue

+2.1 %
44 K €296 K €1.15 M €979 K €1.16 M €1.19 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−5.2 pp

Profit / revenue

ROA

35.5 %

−12 pp

Return on assets

ROE

57.9 %

−16 pp

Return on equity

Current ratio

2.08

−13 %

Current assets / current liabilities

Earnings before tax

211 K €

−24 %

Profit + income tax

Effective tax

21.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

193 K €

−15 %

Current assets − current liabilities

Revenue CAGR

93.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2020296 K €20211.15 M €2022980 K €20231.16 M €20241.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €979 K €1.16 M €1.19 M €
Value added354 K €222 K €308 K €246 K €
Operating revenue1.15 M €980 K €1.16 M €1.19 M €
Profit after tax276 K €167 K €221 K €165 K €
Income tax77 K €47 K €57 K €46 K €

Assets

  • Non-current assets91 K €
  • Current assets372 K €

Liabilities and equity

  • Equity284 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2022202320242025
Total assets473 K €428 K €463 K €463 K €
Non-current assets0 €99 K €73 K €91 K €
Property, plant and equipment0 €99 K €73 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets473 K €330 K €390 K €372 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €257 K €218 K €233 K €
Financial accounts245 K €72 K €172 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €428 K €463 K €463 K €
Equity282 K €279 K €300 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years196 €106 K €73 K €114 K €
Profit/loss for the accounting period after tax276 K €167 K €221 K €165 K €
Liabilities191 K €150 K €163 K €179 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities191 K €150 K €163 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,596 €17 K €77 K €47 K €57 K €46 K €202020212022202320242025
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 period10,119.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, October 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 8, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 8, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, October 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 8, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 8, 2020

    Address Turčianska 657/13, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Turčianska 657/13, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147919/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITP Advisors s. r. o.

Registered office

ITP Advisors s. r. o.

Turčianska 657/13, 90028 Zálesie

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