Company data from Slovak public registers

Active

ITAL SERVICE s. r. o.

Company financial profileCompany ID 31381189Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové MestoFounded 1994

Turnover 2025

1.0 M €

+513 %
Company ID
31381189
Tax ID
2020934938
VAT ID
SK2020934938, under §4, registered since Saturday, August 1, 2015
Registered office
ITAL SERVICE s. r. o.Ďumbierska 13585/3C 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, October 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7712/B

Profit 2025

−102 K €

−469 %

Assets

395 K €

+1.6 %

Equity

−44 K €

−176 %

Debt ratio

111.1 %

+26 pp

Gross margin

6.1 %

−40 pp
Coming soon

Andromia score

Profit

−469 %
−11 K €−10 K €253 €1,811 €−5,100 €9,403 €−2,695 €−14 K €−21 K €38 K €28 K €−102 K €201420152016201720182019202020212022202320242025

Revenue

+524 %
16 K €47 K €53 K €33 K €38 K €133 K €87 K €74 K €27 K €115 K €160 K €996 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−27 pp

Profit / revenue

ROA

-25.8 %

−33 pp

Return on assets

ROE

232.4 %

+185 pp

Return on equity

Current ratio

0.45

+89 %

Current assets / current liabilities

Earnings before tax

−98 K €

−379 %

Profit + income tax

Effective tax

-3.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−163 K €

+31 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201454 K €201576 K €2016138 K €201739 K €2018407 K €201988 K €202078 K €202137 K €2022120 K €2023164 K €20241.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €115 K €160 K €996 K €
Value added−7,150 €57 K €74 K €61 K €
Operating revenue37 K €120 K €164 K €1.0 M €
Profit after tax−21 K €38 K €28 K €−102 K €
Income tax0 €5,477 €7,553 €3,840 €
Current income tax0 €5,477 €7,553 €3,840 €

Assets

  • Non-current assets262 K €
  • Current assets132 K €
  • Accruals and deferrals440 €

Liabilities and equity

  • Equity−44 K €
  • Liabilities438 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €66 K €388 K €395 K €
Non-current assets10 K €2,474 €313 K €262 K €
Property, plant and equipment10 K €2,474 €313 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €63 K €74 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €234 €268 €570 €
Current receivables21 K €33 K €31 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,545 €30 K €42 K €8,681 €
Accruals and deferrals867 €803 €1,300 €440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €66 K €388 K €395 K €
Equity−7,793 €30 K €58 K €−44 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components166 €166 €700 €700 €
Profit/loss of previous years−24 K €−45 K €−6,864 €21 K €
Profit/loss for the accounting period after tax−21 K €38 K €28 K €−102 K €
Liabilities43 K €36 K €330 K €438 K €
Non-current liabilities618 €618 €19 K €141 K €
Current liabilities42 K €35 K €311 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,382 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €1,422 €960 €154 €2,611 €477 €0 €0 €5,477 €7,553 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,955.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2014
  • Odevná výrobaValid from Thursday, December 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 4, 2014
  • Prenájom hnuteľných vecíValid from Thursday, December 4, 2014
  • Reklamné a marketingové službyValid from Thursday, December 4, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 8, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 8, 2014
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Saturday, February 8, 2014
  • kúpa tovaru a predaj iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, October 14, 1994
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, October 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 24, 2014

    Address Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, October 24, 2014 – Thursday, August 27, 2015

    Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Wednesday, December 3, 2014

    Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Wednesday, December 3, 2014

    Address Vnútorná okružná 176/17, 94501 Komárno, Slovenská republika

  • KonateľThursday, November 30, 2006 – Friday, February 7, 2014

    Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika

  • KonateľFriday, October 14, 1994 – Wednesday, November 29, 2006

    Address Lenardova 4, Bratislava, Slovenská republika

Related persons

3 active of 16
  • Prokuristafrom Thursday, August 8, 2024

    Address Na križovatkách 33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Prokuristafrom Thursday, December 4, 2014

    Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika

  • ProkuristaThursday, February 4, 2021 – Monday, November 28, 2022

    Address Na križovatkách 33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Wednesday, December 21, 2022

    Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, August 27, 2015

    Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • ProkuristaThursday, December 4, 2014 – Friday, February 5, 2021

    Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika

  • ProkuristaThursday, December 4, 2014 – Tuesday, June 27, 2017

    Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika

  • ProkuristaThursday, December 4, 2014 – Tuesday, January 8, 2019

    Address Na križovatkách 33, 82104 Bratislava, Slovenská republika

  • ProkuristaThursday, December 4, 2014 – Tuesday, June 27, 2017

    Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7712/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 08.12.2015
  • Thursday, December 4, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.10.2014.
  • Saturday, February 8, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2013. Nové znenie spoločenskej zmluvy zo dňa 12.11.2013. Zmena obchodného mena z pôvodného LIC, s. r. o. na nové ITAL SERVICE s. r. o.
  • Friday, November 13, 1998Dodatkom k zakladateľskej listine vo forme notárskej zápisnice N 384/98, Nz 378/98 zo dňa 31.7.1998 bola zakladateľská listina upravená v súlade so Zák. č. 11/1998 Z.z.
  • Friday, October 14, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 7.9.1994 pod č. N 70/94, Nz 70/94 podľa §§ 57, 105 a nasl. Z.č. 513/1991 Zb. Starý spis: S.r.o. 14541
ITAL SERVICE s. r. o.

Registered office

ITAL SERVICE s. r. o.

Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto

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