Company data from Slovak public registers

Active

ITS-ENERGY,s.r.o.

Company financial profileCompany ID 54995612Koňhorská 796/2, 01303 VarínFounded 2022

Turnover 2024

3,880

Company ID
54995612
Tax ID
2121845748
VAT ID
Registered office
ITS-ENERGY,s.r.o.Koňhorská 796/2 01303 Varín
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80803/L

Profit 2024

746 €

Assets

6,336 €

+21 %

Equity

5,996 €

+14 %

Debt ratio

5.4 %

+5.4 pp

Gross margin

28.2 %

Coming soon

Andromia score

Profit

0 €746 €20222024

Revenue

0 €3,880 €20222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

Profit / revenue

ROA

11.8 %

+12 pp

Return on assets

ROE

12.4 %

+12 pp

Return on equity

Current ratio

18.64

Current assets / current liabilities

Earnings before tax

1,086 €

Profit + income tax

Effective tax

31.3 %

Income tax / earnings before tax

Net working capital

5,996 €

+14 %

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

0 €20223,880 €2024

Income statement

Item20222024
Sales of products, services and goods0 €3,880 €
Value added0 €1,093 €
Operating revenue0 €3,880 €
Profit after tax0 €746 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,336 €

Liabilities and equity

  • Equity5,996 €
  • Liabilities340 €

Balance sheet

Assets

Item20222024
Total assets5,250 €6,336 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,250 €6,336 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,250 €6,336 €

Liabilities and equity

Item20222024
Total equity and liabilities5,250 €6,336 €
Equity5,250 €5,996 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €746 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20222024
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

25 registered activities

  • Administratívne službyValid from Thursday, November 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 17, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 17, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 17, 2022

    Address Koňhorská 796/2, 01303 Varín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Koňhorská 796/2, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80803/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITS-ENERGY,s.r.o.

Registered office

ITS-ENERGY,s.r.o.

Koňhorská 796/2, 01303 Varín

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