Company data from Slovak public registers

Andromia Insight
Active

ITB Building, s.r.o.

Company financial profile・Company ID 54986877・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

44 K €

−95 %
Company ID
54986877
Tax ID
2121860455
VAT ID
SK2121860455, under §4, registered since Friday, September 27, 2024
Registered office
ITB Building, s.r.o.Mickiewiczova 9 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164610/B

Profit 2025

3,533 €

−92 %

Assets

942 K €

−0.4 %

Equity

42 K €

+9.2 %

Debt ratio

95.5 %

−0.4 pp

Gross margin

89.9 %

+84 pp
Coming soon

Andromia score

—

Profit

−92 %
−6 €−7,966 €42 K €3,533 €2022202320242025

Revenue

−99 %
0 €0 €848 K €4,800 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.2 pp

Profit / revenue

ROA

0.4 %

−4.0 pp

Return on assets

ROE

8.4 %

−99 pp

Return on equity

Current ratio

0.06

−13 %

Current assets / current liabilities

Earnings before tax

3,926 €

−92 %

Profit + income tax

Effective tax

10.0 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−846 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-99.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,158 €2023846 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €848 K €4,800 €
Value added−6 €−6,524 €52 K €4,313 €
Operating revenue0 €2,158 €846 K €44 K €
Profit after tax−6 €−7,966 €42 K €3,533 €
Income tax0 €0 €8,941 €393 €
Current income tax0 €0 €8,941 €393 €

Assets

  • Non-current assets883 K €
  • Current assets54 K €
  • Accruals and deferrals4,800 €

Liabilities and equity

  • Equity42 K €
  • Liabilities900 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €216 K €946 K €942 K €
Non-current assets208 K €0 €883 K €883 K €
Property, plant and equipment208 K €0 €883 K €883 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,094 €216 K €63 K €54 K €
Inventory0 €210 K €0 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €444 €57 K €6,637 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,094 €5,327 €5,776 €8,980 €
Accruals and deferrals0 €0 €0 €4,800 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €216 K €946 K €942 K €
Equity4,994 €−2,972 €39 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−6 €−7,972 €33 K €
Profit/loss for the accounting period after tax−6 €−7,966 €42 K €3,533 €
Liabilities208 K €219 K €908 K €900 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 K €219 K €908 K €900 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €8,941 €393 €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 period423.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dizajnérske činnostiValid from Wednesday, November 9, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
  • faktoring a forfaitingValid from Wednesday, November 9, 2022
  • finančný lízingValid from Wednesday, November 9, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, November 9, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 9, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. arch. Tomáš Šebo
    Konateľfrom Wednesday, November 9, 2022

    Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Ivan Rolný
    Konateľfrom Wednesday, November 9, 2022

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Mgr. arch. Igor Lichý
    Konateľfrom Wednesday, November 9, 2022

    Address Čremchová 13306/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • ITB Development a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Mickiewiczova 9, 81107 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/164610/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITB Building, s.r.o.

Registered office

ITB Building, s.r.o.

Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us