Company data from Slovak public registers

Andromia Insight
Active

ITALINOX Slovakia, s.r.o.

Company financial profile・Company ID 31679994・Ulica svornosti 100, 82011 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2025

25.46 M €

+8.2 %
Company ID
31679994
Tax ID
2020500680
VAT ID
SK2020500680, under §4, registered since Thursday, November 4, 1993
Registered office
ITALINOX Slovakia, s.r.o.Ulica svornosti 100 82011 Bratislava
Established
Wednesday, October 27, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38891/B

Profit 2025

−598 K €

+50 %

Assets

17.44 M €

+17 %

Equity

4.55 M €

−12 %

Debt ratio

73.9 %

+8.6 pp

Gross margin

3.4 %

+0.6 pp
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Andromia score

—

Profit

+50 %
181 K €−174 K €83 K €230 K €80 K €−48 K €−285 K €2.06 M €1.7 M €−1.2 M €−1.2 M €−598 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
17.31 M €17.09 M €17.71 M €23.39 M €23.92 M €21.95 M €20.45 M €33.41 M €44.0 M €28.25 M €23.49 M €24.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+2.7 pp

Profit / revenue

ROA

-3.4 %

+4.6 pp

Return on assets

ROE

-13.1 %

+10 pp

Return on equity

Current ratio

1.06

−7.4 %

Current assets / current liabilities

Earnings before tax

−635 K €

+47 %

Profit + income tax

Effective tax

5.8 %

+6.6 pp

Income tax / earnings before tax

Net working capital

757 K €

−44 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17.32 M €201417.11 M €201517.72 M €201623.42 M €201723.93 M €201821.96 M €201920.46 M €202033.42 M €202144.11 M €202228.29 M €202323.53 M €202425.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods44.0 M €28.25 M €23.49 M €24.9 M €
Value added3.73 M €535 K €661 K €841 K €
Operating revenue44.11 M €28.29 M €23.53 M €25.46 M €
Profit after tax1.7 M €−1.2 M €−1.2 M €−598 K €
Income tax477 K €−11 K €8,582 €−37 K €
Current income tax450 K €0 €3,840 €3,840 €

Assets

  • Non-current assets4.07 M €
  • Current assets13.35 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity4.55 M €
  • Liabilities12.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21.54 M €15.98 M €14.84 M €17.44 M €
Non-current assets4.31 M €4.21 M €4.11 M €4.07 M €
Property, plant and equipment4.31 M €4.21 M €4.11 M €4.07 M €
Non-current intangible assets3,005 €2,753 €2,501 €2,249 €
Non-current financial assets0 €0 €0 €0 €
Current assets17.21 M €11.76 M €10.72 M €13.35 M €
Inventory11.19 M €6.89 M €6.63 M €8.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5.86 M €4.39 M €3.84 M €4.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €477 K €251 K €945 K €
Accruals and deferrals16 K €19 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.54 M €15.98 M €14.84 M €17.44 M €
Equity7.55 M €6.35 M €5.15 M €4.55 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years5.84 M €7.54 M €6.34 M €5.14 M €
Profit/loss for the accounting period after tax1.7 M €−1.2 M €−1.2 M €−598 K €
Liabilities13.99 M €9.64 M €9.7 M €12.89 M €
Non-current liabilities655 K €555 K €290 K €249 K €
Current liabilities6.99 M €6.31 M €9.36 M €12.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6.24 M €2.75 M €0 €0 €
Provisions106 K €21 K €46 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €2,882 €−158 €16 K €22 K €9,409 €−25 K €565 K €477 K €−11 K €8,582 €−37 K €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 period5,017.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - nákup a predaj nehnuteľnostíValid from Wednesday, October 27, 1993
  • - obchodná činnosť v obore: potraviny, nápoje tabak, kovy a kovové rudy, drevo a stavebný materiál, železiarský tovar, inštalatérske a vykurovacie zariadenia, stroje a technické potreby, obrábacie stroje pre opracovanie dreva a kovuValid from Wednesday, October 27, 1993
  • - sprostredkovanie obchoduValid from Wednesday, October 27, 1993
  • - výskum trhu a verejnej mienkyValid from Wednesday, October 27, 1993

Statutory bodies and related persons

Statutory body

2 active of 10
  • Giuseppe Ciacci
    Konateľfrom Wednesday, January 1, 2025

    Address Via Zozi 86, 41053 Maranello, Talianska republika

  • Luca Savino
    Konateľfrom Wednesday, January 1, 2025

    Address Krkonošská 1511/5, 12000 Praha 2, Česká republika

  • Enrico VenderInactive
    KonateľMonday, January 1, 2024 – Wednesday, March 19, 2025

    Address Viale ltalo e Clefonte Campanini 31, 43123 Parma, Talianska republika

  • Giovanni VenderInactive
    KonateľMonday, January 1, 2024 – Wednesday, March 19, 2025

    Address Via delle Rimembranze 19, 43123 Parma, Talianska republika

  • Ing. Lubomír SlezákInactive
    KonateľTuesday, October 17, 2006 – Wednesday, March 19, 2025

    Address Terronská 65, 16000 Praha, Česká republika

  • Maria Grazia Tai Chiuan ChingInactive
    KonateľTuesday, October 17, 2006 – Monday, January 8, 2024

    Address Krkonošská 5, 12000 Praha 2, Česká republika

  • Giovanni VenderInactive
    KonateľThursday, February 6, 2003 – Tuesday, November 16, 2010

    Address Via Vle Delle Rimembranze 19, Parma, Talianska republika

  • Giovanni VenderInactive
    KonateľThursday, February 6, 2003 – Friday, May 18, 2007

    Address Chalúpkova 626/6, Rožňava, Slovenská republika

  • Ing. Jaroslav LeštachInactive
    KonateľWednesday, October 27, 1993 – Friday, October 3, 2003

    Address Edelényska 2/54, Rožňava, Slovenská republika

  • Katarína LeštachováInactive
    KonateľWednesday, October 27, 1993 – Friday, October 3, 2003

    Address Edelényska 2/54, Rožňava, Slovenská republika

Related persons

1 active of 9
  • FINGHOLD S.p.A.
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Via Alfred Bernhard Nobel 4/A, 43122 Parma, Talianska republika

    Share100 %Contribution6,639 EUR
  • Giuseppe CiacciInactive
    ProkuristaSaturday, February 10, 2024 – Wednesday, March 19, 2025

    Address Via Zozi 86, 41053 Maranello, Talianska republika

  • FINGHOLD S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Thursday, July 8, 2021

    Address Via meani Snc, 20861 Brugherio, Talianska republika

    Share100 %Contribution6,639 EUR
  • FINGHOLD S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, May 27, 2020

    Address Avenue Charles de Gaulle 2-8, L- 1653 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,639 EUR
  • FINGHOLD S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Monday, February 8, 2010

    Address Avenue Charles de Gaulle 2-8, L- 1653 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution200,000 SKK
  • Giovanni VenderInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 1997 – Wednesday, February 25, 2004

    Address Parma, Via Vle Delle Rimembranze 19, Coniugato, Talianska republika

    Share100 %Contribution200,000 SKK
  • Giovanni VenderInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1993 – Wednesday, October 15, 1997

    Address Parma, Via Vle Delle Rimembranze 19, Coniugato, Talianska republika

    Share60 %Contribution120,000 SKK
  • Ing. Ľubomír SlezákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1993 – Wednesday, October 15, 1997

    Address Na chobotě 1346, Praha 5 - Řepy, Česká republika

    Share20 %Contribution40,000 SKK
  • ITALINOX s.r.o. Praha 3Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1993 – Wednesday, October 15, 1997

    Address Malešická 45, Praha, Česká republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38891/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, May 28, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 506/2016, Nz 17711/2016, NCRIs 18203/2016 zo dňa 19.05.2016
  • Wednesday, November 17, 2010Rozhodnutie jediného spoločníka zo dňa 07.09.2010
  • Saturday, May 19, 2007Uznesenie Okresného súdu Bratislava I zo dňa 16.3.2007, č.k. 33Exre/48/2007, ktoré nadobudlo právoplatnosť dňa 12.4.2007.
  • Thursday, February 26, 2004Zmena zakladateľskej listiny formou notárskej zápisnice N 379/2003, Nz XXXXXX/XXXX zo dňa 3.11.2003.
  • Tuesday, October 21, 2003Úplné znenie spoločenskej zmluvy zo dňa 6.6.2003.
  • Thursday, October 16, 1997Dodatok k spoločenskej zmluve zo dňa 30.7.1997. Zahraničný kapitál 100 % Talianska republika.
  • Wednesday, October 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1993 v zmysle § 105 a nasl.zák.č.513/91 Zb. Zahraničný kapitál: 60% Talianska republika 40% Česká republika
  • Saturday, May 28, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ITALINOX Slovakia, s.r.o.

Registered office

ITALINOX Slovakia, s.r.o.

Ulica svornosti 100, 82011 Bratislava

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