Company data from Slovak public registers

ITB Invest, s. r. o.

Company financial profile・Company ID 57288666・Mickiewiczova 2246/9, 81107 Bratislava - mestská časť Staré Mesto・Founded 2025

Active

Turnover 2025

0 €

Company ID
57288666
Tax ID
2122650728
VAT ID
—
Registered office
ITB Invest, s. r. o.Mickiewiczova 2246/9 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 30, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192966/B

Profit 2025

−94 €

Net profit after tax

Assets

4,994 €

Total assets, stated excl. VAT

Equity

4,906 €

Assets less external liabilities

Debt ratio

1.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 €20252025−94 €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €Current tax · 20250 €

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.

ROA

-1.9 %

Return on assets

ROE

-1.9 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−94 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

16.98

Current assets / current liabilities

Liquidity ratio 1

16.98

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.98

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2025

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

Income statement

Item2025
Sales of products, services and goods0 €
Value added−88 €
Operating revenue0 €
Profit after tax−94 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets3,500 €
  • Current assets1,494 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,906 €
  • Liabilities88 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets4,994 €
Non-current assets3,500 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets3,500 €
Current assets1,494 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts1,494 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities4,994 €
Equity4,906 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−94 €
Liabilities88 €
Non-current liabilities0 €
Current liabilities88 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Finančný lízingValid from Thursday, October 30, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 30, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 30, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 30, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 30, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 30, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 30, 2025

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, October 30, 2025

    Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, October 30, 2025

    Address Raková 626/41, 90091 Limbach, Slovenská republika

  • Konateľfrom Thursday, October 30, 2025

    Address Čremchová 13306/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192966/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
ITB Invest, s. r. o.

Registered office

ITB Invest, s. r. o.

Mickiewiczova 2246/9, 81107 Bratislava - mestská časť Staré Mesto

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