Company data from Slovak public registers

ITFC s. r. o.

Company financial profile・Company ID 56457774・Jégého 16999/12, 821 08 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2024

21 K €

Company ID
56457774
Tax ID
2122317043
VAT ID
SK2122317043, under §4, registered since Thursday, October 1, 2026
Registered office
ITFC s. r. o.Jégého 16999/12 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, August 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182051/B

Profit 2024

−1,782 €

Net profit after tax

Assets

271 K €

Total assets, stated excl. VAT

Equity

3,218 €

Assets less external liabilities

Debt ratio

98.8 %

Liabilities / total assets

Gross margin

-3.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−1,782 €20242024−1,782 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

21 K €2024202421 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

340 €2024Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

Profit / revenue

Profit margin

-8.5 %

Profit / sales

ROA

-0.7 %

Return on assets

ROE

-55.4 %

Return on equity

Return on costs

-7.8 %

Profit / (revenue − profit)

Added value to revenue

-3.5 %

Added value / revenue

Earnings before tax

−1,442 €

Profit + income tax

Effective tax

-23.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2024
Sales of products, services and goods21 K €
Value added−742 €
Operating revenue21 K €
Profit after tax−1,782 €
Income tax340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2024
Personnel costs700 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets210 K €
  • Current assets61 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,218 €
  • Liabilities268 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2024
Total assets271 K €
Non-current assets210 K €
Property, plant and equipment210 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets61 K €
Inventory0 €
Non-current receivables0 €
Current receivables51 K €
Financial accounts11 K €

Liabilities and equity

Item2024
Total equity and liabilities271 K €
Equity3,218 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,782 €
Liabilities268 K €
Non-current liabilities25 K €
Current liabilities243 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

34 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 1, 2024
  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, October 1, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 1, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 1, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 1, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 1, 2024
  • Predaj nehnuteľnostiValid from Tuesday, October 1, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 1, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 20, 2024

    Address Jasovská 11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, August 27, 2024 – Monday, September 30, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Jasovská 11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2024 – Monday, September 30, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ITFC s. r. o.from Tuesday, October 1, 2024
    • KASTON A642, s. r. o.Tuesday, August 27, 2024 – Monday, September 30, 2024
  • Registered office

    2 records
    • Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 1, 2024
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaTuesday, August 27, 2024 – Monday, September 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182051/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITFC s. r. o.

Registered office

ITFC s. r. o.

Jégého 16999/12, 821 08 Bratislava - mestská časť Ružinov

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