Company data from Slovak public registers

ITM SOLUTIONS s.r.o.

Company financial profile・Company ID 53562496・Nové Sady - Ceroviny 427, 951 24 Nové Sady・Founded 2021

Active

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 %Net profit after tax

Assets

59 K €

+132 %Total assets, stated excl. VAT

Equity

53 K €

+159 %Assets less external liabilities

Debt ratio

10.2 %

−9.3 ppLiabilities / total assets

Gross margin

78.2 %

+48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+459 %
21 K €3,923 €2,483 €8,455 €47 K €20212022202320242025202121 K €20223,923 €20232,483 €20248,455 €202547 K €

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

Revenue

+34 %
64 K €74 K €74 K €58 K €78 K €20212022202320242025202164 K €202274 K €202374 K €202458 K €202578 K €

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

Income tax

Tax liability trend

5,630 €1,302 €788 €1,611 €5,308 €20212022202320242025Total tax · 20215,630 €Total tax · 20221,302 €Total tax · 2023788 €Total tax · 20241,611 €Total tax · 20255,308 €

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

60.6 %

+46 pp

Profit / revenue

Profit margin

60.6 %

+46 pp

Profit / sales

ROA

80.5 %

+47 pp

Return on assets

ROE

89.6 %

+48 pp

Return on equity

Return on costs

153.5 %

+137 pp

Profit / (revenue − profit)

Added value to revenue

78.2 %

+48 pp

Added value / revenue

Earnings before tax

53 K €

+422 %

Profit + income tax

Effective tax

10.1 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs545 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity53 K €
  • Liabilities5,976 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,462.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.