ITAL SERVICE s. r. o.

Company financial profile・Company ID 31381189・Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial report Financial statements

Active

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 %Net profit after tax

Assets

395 K €

+1.6 %Total assets, stated excl. VAT

Equity

−44 K €

−176 %Assets less external liabilities

Debt ratio

111.1 %

+26 ppLiabilities / total assets

Gross margin

6.1 %

−40 ppGross profit / sales

Coming soon

Andromia score

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Profit

−469 %

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

Revenue

+524 %

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

Income tax

Tax liability trend

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

-10.2 %

−27 pp

Profit / revenue

Profit margin

-10.2 %

−28 pp

Profit / sales

ROA

-25.8 %

−33 pp

Return on assets

ROE

232.4 %

+185 pp

Return on equity

Return on costs

-9.2 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−39 pp

Added value / revenue

Earnings before tax

−98 K €

−379 %

Profit + income tax

Effective tax

-3.9 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	115 K €	160 K €	996 K €
Value added	−7,150 €	57 K €	74 K €	61 K €
Operating revenue	37 K €	120 K €	164 K €	1.0 M €
Profit after tax	−21 K €	38 K €	28 K €	−102 K €
Income tax	0 €	5,477 €	7,553 €	3,840 €
Current income tax	0 €	5,477 €	7,553 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,422 €	0 €	14 K €	51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	66 K €	388 K €	395 K €
Non-current assets	10 K €	2,474 €	313 K €	262 K €
Property, plant and equipment	10 K €	2,474 €	313 K €	262 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	63 K €	74 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	234 €	268 €	570 €
Current receivables	21 K €	33 K €	31 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,545 €	30 K €	42 K €	8,681 €
Accruals and deferrals	867 €	803 €	1,300 €	440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	66 K €	388 K €	395 K €
Equity	−7,793 €	30 K €	58 K €	−44 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	166 €	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 €
Liabilities	43 K €	36 K €	330 K €	438 K €
Non-current liabilities	618 €	618 €	19 K €	141 K €
Current liabilities	42 K €	35 K €	311 K €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,382 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period87.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Ing. Ľubomír Drobný, PhD.Active
Konateľfrom Friday, October 24, 2014
Address Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľubomír Drobný, CSc.Ended
KonateľFriday, October 24, 2014 – Thursday, August 27, 2015
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Giovanni CalaEnded
KonateľTuesday, November 12, 2013 – Wednesday, December 3, 2014
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Nikola KablarEnded
KonateľTuesday, November 12, 2013 – Wednesday, December 3, 2014
Address Vnútorná okružná 176/17, 94501 Komárno, Slovenská republika
Ing. Ľubomír Drobný, CSc.Ended
KonateľThursday, November 30, 2006 – Friday, February 7, 2014
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Ing. Ľubomír Drobný, CSc.Ended
KonateľFriday, October 14, 1994 – Wednesday, November 29, 2006
Address Lenardova 4, Bratislava, Slovenská republika

Related persons

3 active of 16

Terézia ChalupeckáActive
Prokuristafrom Thursday, August 8, 2024
Address Na križovatkách 33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír Drobný, PhD.Active
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
Zuzana CalaActive
Prokuristafrom Thursday, December 4, 2014
Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika
Terézia ChalupeckáEnded
ProkuristaThursday, February 4, 2021 – Monday, November 28, 2022
Address Na križovatkách 33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír Drobný, PhD.Ended
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
Ing. Ľubomír Drobný, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, August 27, 2015
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Katarína BaníkováEnded
ProkuristaThursday, December 4, 2014 – Friday, February 5, 2021
Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika
Katarína DrobnáEnded
ProkuristaThursday, December 4, 2014 – Tuesday, June 27, 2017
Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika
Terézia DrobnáEnded
ProkuristaThursday, December 4, 2014 – Tuesday, January 8, 2019
Address Na križovatkách 33, 82104 Bratislava, Slovenská republika
Zuzana DrobnáEnded
ProkuristaThursday, December 4, 2014 – Tuesday, June 27, 2017
Address Ďumbierska 3/E, 83101 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- ITAL SERVICE s. r. o.from Saturday, February 8, 2014
- LIC, s.r.o.Friday, October 14, 1994 – Friday, February 7, 2014
Registered office
6 records
- Ďumbierska 13585/3C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 4, 2021
- Moravská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, December 15, 2015 – Wednesday, February 3, 2021
- Ďumbierska 3/C, 83101 Bratislava, Slovenská republikaThursday, December 4, 2014 – Monday, December 14, 2015
- Hviezdoslavovo námestie 16, 81102 Bratislava, Slovenská republikaSaturday, February 8, 2014 – Wednesday, December 3, 2014
- Na križovatkách 16210/33, 82104 Bratislava, Slovenská republikaThursday, November 30, 2006 – Friday, February 7, 2014
- Lenardova 4, 85101 Bratislava, Slovenská republikaFriday, October 14, 1994 – Wednesday, November 29, 2006

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

Open in Google Maps

ITAL SERVICE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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