Company data from Slovak public registers

Active

ITL Holding s. r. o.

Company financial profileCompany ID 56497113Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2024

Turnover 2024

0

Company ID
56497113
Tax ID
2122326316
VAT ID
Registered office
ITL Holding s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181278/B

Profit 2024

−4,829 €

Assets

793 €

Equity

171 €

Debt ratio

78.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,829 €2024

Revenue

0 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-609.0 %

Return on assets

ROE

-2,824.0 %

Return on equity

Current ratio

1.95

Current assets / current liabilities

Earnings before tax

−4,829 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

387 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−703 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2024

Income statement

Item2024
Sales of products, services and goods0 €
Value added−4,825 €
Operating revenue0 €
Profit after tax−4,829 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets793 €

Liabilities and equity

  • Equity171 €
  • Liabilities622 €

Balance sheet

Assets

Item2024
Total assets793 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets793 €
Inventory0 €
Non-current receivables0 €
Current receivables90 €
Financial accounts703 €

Liabilities and equity

Item2024
Total equity and liabilities793 €
Equity171 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−4,829 €
Liabilities622 €
Non-current liabilities0 €
Current liabilities406 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions216 €

Income tax

Tax liability trend

0 €2024
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

28 registered activities

  • ManikúraValid from Thursday, February 20, 2025
  • Faktoring a forfaitingValid from Thursday, September 12, 2024
  • Finančný lízingValid from Thursday, September 12, 2024
  • Kozmetické službyValid from Thursday, September 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 12, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, September 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 12, 2024

    Address J.Jesenského 2504/53, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address J.Jesenského 2504/53, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181278/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITL Holding s. r. o.

Registered office

ITL Holding s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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