Company data from Slovak public registers

Active

ITM SOLUTIONS s.r.o.

Company financial profileCompany ID 53562496Nové Sady - Ceroviny 427, 951 24 Nové SadyFounded 2021

Turnover 2025

78 K €

+34 %
Company ID
53562496
Tax ID
2121410918
VAT ID
SK2121410918, under §4, registered since Sunday, December 5, 2021
Registered office
ITM SOLUTIONS s.r.o.Nové Sady - Ceroviny 427 951 24 Nové Sady
Established
Tuesday, February 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53435/N

Profit 2025

47 K €

+459 %

Assets

59 K €

+132 %

Equity

53 K €

+159 %

Debt ratio

10.2 %

−9.3 pp

Gross margin

78.2 %

+48 pp
Coming soon

Andromia score

Profit

+459 %
21 K €3,923 €2,483 €8,455 €47 K €20212022202320242025

Revenue

+34 %
64 K €74 K €74 K €58 K €78 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

+46 pp

Profit / revenue

ROA

80.5 %

+47 pp

Return on assets

ROE

89.6 %

+48 pp

Return on equity

Current ratio

3.85

−13 %

Current assets / current liabilities

Earnings before tax

53 K €

+422 %

Profit + income tax

Effective tax

10.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €202174 K €202274 K €202358 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €74 K €58 K €78 K €
Value added14 K €11 K €18 K €61 K €
Operating revenue74 K €74 K €58 K €78 K €
Profit after tax3,923 €2,483 €8,455 €47 K €
Income tax1,302 €788 €1,611 €5,308 €

Assets

  • Non-current assets36 K €
  • Current assets23 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities5,976 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €33 K €25 K €59 K €
Non-current assets17 K €10 K €3,406 €36 K €
Property, plant and equipment17 K €10 K €3,406 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €23 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,899 €7,121 €9,365 €5,074 €
Financial accounts7,316 €16 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €33 K €25 K €59 K €
Equity30 K €32 K €20 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €24 K €6,406 €0 €
Profit/loss for the accounting period after tax3,923 €2,483 €8,455 €47 K €
Liabilities675 €1,226 €4,929 €5,976 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities675 €1,226 €4,929 €5,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,630 €1,302 €788 €1,611 €5,308 €20212022202320242025
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 period1,448.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2021

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 Tuesday, February 2, 2021

    Address Nové Sady 388, 95124 Nové Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53435/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITM SOLUTIONS s.r.o.

Registered office

ITM SOLUTIONS s.r.o.

Nové Sady - Ceroviny 427, 951 24 Nové Sady

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