Company data from Slovak public registers

Andromia Insight
Active

ITSF s. r. o.

Company financial profile・Company ID 54494397・Romanova 1681/13, 85102 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

122 K €

−7.0 %
Company ID
54494397
Tax ID
2121698887
VAT ID
SK2121698887, under §4, registered since Thursday, September 1, 2022
Registered office
ITSF s. r. o.Romanova 1681/13 85102 Bratislava - mestská časť Petržalka
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159781/B

Profit 2025

16 K €

+270 %

Assets

34 K €

−30 %

Equity

17 K €

+2,500 %

Debt ratio

51.3 %

−47 pp

Gross margin

28.0 %

+17 pp
Coming soon

Andromia score

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Profit

+270 %
825 €4,241 €−9,425 €16 K €2022202320242025

Revenue

−6.5 %
85 K €123 K €130 K €122 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+20 pp

Profit / revenue

ROA

46.8 %

+66 pp

Return on assets

ROE

96.2 %

+1,567 pp

Return on equity

Current ratio

1.24

+22 %

Current assets / current liabilities

Earnings before tax

17 K €

+301 %

Profit + income tax

Effective tax

5.8 %

+17 pp

Income tax / earnings before tax

Net working capital

2,134 €

+194 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2022123 K €2023131 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €123 K €130 K €122 K €
Value added1,309 €16 K €15 K €34 K €
Operating revenue85 K €123 K €131 K €122 K €
Profit after tax825 €4,241 €−9,425 €16 K €
Income tax329 €1,033 €960 €982 €

Assets

  • Non-current assets23 K €
  • Current assets11 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €56 K €49 K €34 K €
Non-current assets0 €31 K €11 K €23 K €
Property, plant and equipment0 €31 K €11 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €25 K €37 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,694 €8,694 €11 K €5,020 €
Financial accounts14 K €16 K €26 K €5,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €56 K €49 K €34 K €
Equity5,825 €10 K €641 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €784 €4,813 €−4,612 €
Profit/loss for the accounting period after tax825 €4,241 €−9,425 €16 K €
Liabilities17 K €46 K €48 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €32 K €37 K €8,781 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €11 K €8,785 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

329 €1,033 €960 €982 €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 period28.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • Informačná činnosťValid from Wednesday, March 23, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 23, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Lilov
    Konateľfrom Wednesday, March 23, 2022

    Address Romanova 1681/13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Lilov
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Romanova 1681/13, 85102 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/159781/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITSF s. r. o.

Registered office

ITSF s. r. o.

Romanova 1681/13, 85102 Bratislava - mestská časť Petržalka

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