Company data from Slovak public registers

Andromia Insight
Active

ITM s. r. o.

Company financial profile・Company ID 56185529・Zbehy 330, 95142 Zbehy・Founded 2024

Financial reportFinancial statements

Turnover 2025

4,864 €

−50 %
Company ID
56185529
Tax ID
2122233982
VAT ID
—
Registered office
ITM s. r. o.Zbehy 330 95142 Zbehy
Established
Tuesday, April 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63140/N

Profit 2025

−7,044 €

−377 %

Assets

15 K €

−41 %

Equity

−1,504 €

−120 %

Debt ratio

110.1 %

+40 pp

Gross margin

-34.9 %

−83 pp
Coming soon

Andromia score

—

Profit

−377 %
2,540 €−7,044 €20242025

Revenue

−50 %
9,825 €4,864 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.8 %

−171 pp

Profit / revenue

ROA

-47.5 %

−58 pp

Return on assets

ROE

468.4 %

+435 pp

Return on equity

Current ratio

0.35

−51 %

Current assets / current liabilities

Earnings before tax

−6,704 €

−319 %

Profit + income tax

Effective tax

-5.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−11 K €

−108 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,826 €20244,864 €2025

Income statement

Item20242025
Sales of products, services and goods9,825 €4,864 €
Value added4,687 €−1,695 €
Operating revenue9,826 €4,864 €
Profit after tax2,540 €−7,044 €
Income tax521 €340 €

Assets

  • Non-current assets9,130 €
  • Current assets5,698 €

Liabilities and equity

  • Equity−1,504 €
  • Liabilities16 K €

Balance sheet

Assets

Item20242025
Total assets25 K €15 K €
Non-current assets13 K €9,130 €
Property, plant and equipment13 K €9,130 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €5,698 €
Inventory57 €71 €
Non-current receivables0 €0 €
Current receivables154 €1,120 €
Financial accounts12 K €4,507 €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €15 K €
Equity7,540 €−1,504 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €40 €
Profit/loss for the accounting period after tax2,540 €−7,044 €
Liabilities18 K €16 K €
Non-current liabilities0 €0 €
Current liabilities18 K €16 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

521 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2024
  • Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Habiňák
    Konateľfrom Tuesday, April 9, 2024

    Address Zbehy 330, 95142 Zbehy, Slovenská republika

  • Ing. Martin Habiňák
    Konateľfrom Tuesday, April 9, 2024

    Address Zbehy 330, 95142 Zbehy, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan Habiňák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Zbehy 330, 95142 Zbehy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Habiňák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Zbehy 330, 95142 Zbehy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63140/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITM s. r. o.

Registered office

ITM s. r. o.

Zbehy 330, 95142 Zbehy

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