Active

ITALROJA spol. s r.o.

Company financial profile・Company ID 31341667・Seberíniho 9, 821 03 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Turnover 2025

65 K €

−36 %

Company ID: 31341667
Tax ID: 2020350937
VAT ID: SK2020350937, under §4, registered since Monday, March 1, 1993

Registered office: ITALROJA spol. s r.o.Seberíniho 9 821 03 Bratislava - mestská časť Ružinov
Established: Friday, February 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4290/B

Profit 2025

906 €

+896 %

Assets

12 K €

−19 %

Equity

3,024 €

+43 %

Debt ratio

75.7 %

−11 pp

Gross margin

18.2 %

+3.1 pp

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Andromia score

—

Profit

+896 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.3 pp

Profit / revenue

ROA

7.3 %

+6.7 pp

Return on assets

ROE

30.0 %

+26 pp

Return on equity

Current ratio

2.48

−64 %

Current assets / current liabilities

Earnings before tax

1,866 €

+78 %

Profit + income tax

Effective tax

51.4 %

−40 pp

Income tax / earnings before tax

Net working capital

7,414 €

−43 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	54 K €	102 K €	65 K €
Value added	7,370 €	8,946 €	15 K €	12 K €
Operating revenue	28 K €	54 K €	102 K €	65 K €
Profit after tax	−1,812 €	−5,867 €	91 €	906 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity3,024 €
Liabilities9,405 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	15 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	15 K €	12 K €
Inventory	11 K €	9,429 €	3,092 €	1,002 €
Non-current receivables	330 €	334 €	3 €	3 €
Current receivables	8,531 €	4,446 €	3,303 €	4,316 €
Financial accounts	1,264 €	8,230 €	8,971 €	7,108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	15 K €	12 K €
Equity	1,944 €	2,028 €	2,119 €	3,024 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−34 K €	−30 K €	−36 K €	−36 K €
Profit/loss for the accounting period after tax	−1,812 €	−5,867 €	91 €	906 €
Liabilities	19 K €	20 K €	13 K €	9,405 €
Non-current liabilities	5,433 €	5,402 €	4,293 €	4,190 €
Current liabilities	9,569 €	4,309 €	2,257 €	5,015 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	200 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, October 25, 2017Removed from the list onTuesday, September 4, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period122.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, June 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
Čistiace a upratovacie službyValid from Saturday, June 20, 2020
Dizajnérske činnostiValid from Saturday, June 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 20, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, June 20, 2020
Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jana Hajašová
Konateľfrom Friday, February 5, 1993
Address Miloslavovská 321/7, 90042 Dunajská Lužná, Slovenská republika
Jana HajašováInactive
KonateľFriday, February 5, 1993 – Friday, June 19, 2020
Address Holíčska 4, Bratislava, Slovenská republika

Related persons

2 active of 9

Mgr. Jana Hajašová
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Miloslavovská 321/7, 90042 Dunajská Lužná, Slovenská republika
Share20 %Contribution1,328 EUR
Mauro Montagner
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Via Verona 10, Musile di Piave, Talianska republika
Share80 %Contribution5,312 EUR
Jana HajašováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, June 19, 2020
Address Holíčska 4, Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Jana HajašováInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Tuesday, January 12, 2010
Address Holíčska 4, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Mauro MontagnerInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Tuesday, January 12, 2010
Address Via Verona 10, Musile di Piave, Talianska republika
Share80 %Contribution160,000 SKK
Jana HajašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Sunday, June 21, 1998
Address Holíčska 4, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Mauro MontagnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 1997 – Sunday, June 21, 1998
Address Via Verona 10, Musile di Piave, Talianska republika
Share80 %Contribution80,000 SKK
Jana HajašováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1993 – Monday, February 10, 1997
Address Holíčska 4, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Roberto SpadaInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1993 – Monday, February 10, 1997
Address Via A.De.Gasperi 24, Residente, S. Vendemiano, Talianska republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4290/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 22, 1998Zápisnica z valného zhramaždenia konaného dňa 9.6.1998 na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníkov. Dodatok k spoločenskej zmluve zo dňa 12.6.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Tuesday, February 11, 1997Zápisnica z VZ zo dňa 27.9.1996, a zo dňa 12.11.1996, spoločenská zmluva zo dňa 19.12.1996. Stary spis: S.r.o. 8790
Friday, February 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou 30.10.1992 v súlade s ust. ş 24, ş 57, ş 105 a násl. Zákona č. 513/1991 Zb. Obchodný zákonník. Podľa prehlásenia správcu vkladu v zmysle ş 60 Obchodného zák. spoločníci ku dňu registrácie splatili svoje vklady v celom rozsahu. Stary spis: S.r.o. 8790

ITALROJA spol. s r.o.

Registered office

ITALROJA spol. s r.o.

Seberíniho 9, 821 03 Bratislava - mestská časť Ružinov

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ITALROJA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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