Active

ITMM s.r.o.

Company financial profile・Company ID 54634288・Zelené terasy 31b, 84110 Bratislava - mestská časť Devín・Founded 2022

Financial report Financial statements

Turnover 2025

58 K €

+580 %

Company ID: 54634288
Tax ID: 2121753029
VAT ID: SK2121753029, under §4, registered since Sunday, July 10, 2022

Registered office: ITMM s.r.o.Zelené terasy 31b 84110 Bratislava - mestská časť Devín
Established: Saturday, June 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161564/B

Profit 2025

4,066 €

+135 %

Assets

71 K €

+9.9 %

Equity

11 K €

+56 %

Debt ratio

84.0 %

−4.7 pp

Gross margin

9.7 %

−52 pp

Coming soon

Andromia score

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Profit

+135 %

Revenue

+575 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−13 pp

Profit / revenue

ROA

5.7 %

+3.1 pp

Return on assets

ROE

35.8 %

+12 pp

Return on equity

Current ratio

0.36

+37 %

Current assets / current liabilities

Earnings before tax

4,763 €

+134 %

Profit + income tax

Effective tax

14.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−38 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

1,393.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 €	0 €	8,525 €	58 K €
Value added	−621 €	−2,588 €	5,227 €	5,555 €
Operating revenue	258 €	0 €	8,525 €	58 K €
Profit after tax	−621 €	−4,410 €	1,727 €	4,066 €
Income tax	0 €	0 €	305 €	697 €

Assets

Non-current assets50 K €
Current assets21 K €

Liabilities and equity

Equity11 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	56 K €	65 K €	71 K €
Non-current assets	50 K €	50 K €	50 K €	50 K €
Property, plant and equipment	50 K €	50 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,483 €	6,058 €	15 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,740 €	1,304 €	6,792 €	19 K €
Financial accounts	4,743 €	4,754 €	8,277 €	2,840 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	56 K €	65 K €	71 K €
Equity	4,379 €	5,569 €	7,295 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−621 €	−5,032 €	−3,391 €
Profit/loss for the accounting period after tax	−621 €	−4,410 €	1,727 €	4,066 €
Liabilities	52 K €	50 K €	57 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	50 K €	57 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period40.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, June 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2022
Čistiace a upratovacie službyValid from Saturday, June 11, 2022
Dizajnérske činnostiValid from Saturday, June 11, 2022
Faktoring a forfaitingValid from Saturday, June 11, 2022
Fotografické službyValid from Saturday, June 11, 2022
Informačná činnosťValid from Saturday, June 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 11, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lenka Mazalánová
Konateľfrom Saturday, June 11, 2022
Address Zelené terasy 3879/31B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Marek Mazalán
Konateľfrom Saturday, June 11, 2022
Address Zelené terasy 3879/31B, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

2 active of 2

Ing. Lenka Mazalánová
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Zelené terasy 3879/31B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek Mazalán
Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022
Address Zelené terasy 3879/31B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161564/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITMM s.r.o.

Registered office

ITMM s.r.o.

Zelené terasy 31b, 84110 Bratislava - mestská časť Devín

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ITMM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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