Company data from Slovak public registers

Andromia Insight
Active

ITSM s. r. o.

Company financial profile・Company ID 54397995・Povoznícka 1605/14, 841 03 Bratislava - mestská časť Lamač・Founded 2022

Financial reportFinancial statements

Turnover 2025

73 K €

−13 %
Company ID
54397995
Tax ID
2121684466
VAT ID
SK2121684466, under §4, registered since Saturday, July 1, 2023
Registered office
ITSM s. r. o.Povoznícka 1605/14 841 03 Bratislava - mestská časť Lamač
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159193/B

Profit 2025

6,848 €

+185 %

Assets

57 K €

+15 %

Equity

40 K €

+21 %

Debt ratio

29.5 %

−3.4 pp

Gross margin

19.4 %

−9.1 pp
Coming soon

Andromia score

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Profit

+185 %
2,633 €23 K €2,399 €6,848 €2022202320242025

Revenue

−13 %
74 K €118 K €83 K €73 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+6.5 pp

Profit / revenue

ROA

12.1 %

+7.2 pp

Return on assets

ROE

17.1 %

+9.9 pp

Return on equity

Current ratio

2.42

+1.7 %

Current assets / current liabilities

Earnings before tax

7,808 €

+132 %

Profit + income tax

Effective tax

12.3 %

−16 pp

Income tax / earnings before tax

Net working capital

20 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2022118 K €202383 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €118 K €83 K €73 K €
Value added4,029 €60 K €24 K €14 K €
Operating revenue74 K €118 K €83 K €73 K €
Profit after tax2,633 €23 K €2,399 €6,848 €
Income tax1,396 €6,309 €960 €960 €
Current income tax1,396 €6,309 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets33 K €
  • Accruals and deferrals389 €

Liabilities and equity

  • Equity40 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €58 K €49 K €57 K €
Non-current assets0 €25 K €17 K €23 K €
Property, plant and equipment0 €18 K €13 K €8,913 €
Non-current intangible assets0 €7,083 €3,666 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €33 K €32 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €9,054 €19 K €
Current receivables3,986 €7,710 €6,546 €5,920 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,989 €25 K €16 K €8,794 €
Accruals and deferrals28 €186 €227 €389 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €58 K €49 K €57 K €
Equity7,633 €31 K €33 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €131 €208 €328 €
Profit/loss of previous years0 €2,502 €25 K €28 K €
Profit/loss for the accounting period after tax2,633 €23 K €2,399 €6,848 €
Liabilities5,370 €28 K €16 K €17 K €
Non-current liabilities0 €69 €127 €127 €
Current liabilities5,370 €26 K €13 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €562 €
Provisions0 €2,073 €2,623 €2,246 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,396 €6,309 €960 €960 €2022202320242025
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 period857.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Administratívne službyValid from Thursday, March 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Dizajnérske činnostiValid from Thursday, March 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Finančný lízingValid from Thursday, March 3, 2022
  • Fotografické službyValid from Thursday, March 3, 2022
  • Informačná činnosťValid from Thursday, March 3, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Daněk
    Konateľfrom Thursday, March 3, 2022

    Address Björnsonova 3045/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Michal Daněk
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Björnsonova 3045/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159193/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITSM s. r. o.

Registered office

ITSM s. r. o.

Povoznícka 1605/14, 841 03 Bratislava - mestská časť Lamač

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