Active

ITB Management Services, s. r. o.

Company financial profile・Company ID 54988438・Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

97 K €

Company ID: 54988438
Tax ID: 2121900374
VAT ID: SK7020000581, under §4b, registered since Friday, November 1, 2024

Registered office: ITB Management Services, s. r. o.Mickiewiczova 9 81107 Bratislava - mestská časť Staré Mesto
Established: Friday, February 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166817/B

Profit 2025

6,681 €

+726 %

Assets

30 K €

+502 %

Equity

11 K €

+170 %

Debt ratio

65.2 %

+43 pp

Gross margin

8.3 %

Coming soon

Andromia score

—

Profit

+726 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

Profit / revenue

ROA

21.9 %

+43 pp

Return on assets

ROE

63.0 %

+90 pp

Return on equity

Current ratio

1.53

−65 %

Current assets / current liabilities

Earnings before tax

7,641 €

+1,151 %

Profit + income tax

Effective tax

12.6 %

+59 pp

Income tax / earnings before tax

Net working capital

11 K €

+170 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	97 K €
Value added	−9 €	−562 €	8,052 €
Operating revenue	0 €	0 €	97 K €
Profit after tax	−9 €	−1,067 €	6,681 €
Income tax	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity11 K €
Liabilities20 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,991 €	5,064 €	30 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,991 €	5,064 €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	24 K €
Financial accounts	4,991 €	5,064 €	6,700 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,991 €	5,064 €	30 K €
Equity	4,991 €	3,924 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9 €	−1,076 €
Profit/loss for the accounting period after tax	−9 €	−1,067 €	6,681 €
Liabilities	0 €	1,140 €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,140 €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dizajnérske činnostiValid from Friday, February 3, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2023
faktoring a forfaitingValid from Friday, February 3, 2023
finančný lízingValid from Friday, February 3, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2023
prípravné práce k realizácii stavbyValid from Friday, February 3, 2023
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 3, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 3, 2023
uskutočňovanie stavieb a ich zmienValid from Friday, February 3, 2023

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. arch. Tomáš Šebo
Konateľfrom Friday, February 3, 2023
Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan Rolný
Konateľfrom Friday, February 3, 2023
Address Raková 626/41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor Lichý
Konateľfrom Friday, February 3, 2023
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 Friday, February 3, 2023
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/166817/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITB Management Services, s. r. o.

Registered office

ITB Management Services, s. r. o.

Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto

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ITB Management Services, 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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