Active

ITALCASING, spol. s r.o.

Company financial profile・Company ID 34117636・Farma Hrúšťov, 95117 Cabaj - Čápor・Founded 1995

Financial report Financial statements

Turnover 2025

109 K €

−14 %

Company ID: 34117636
Tax ID: 2020410249
VAT ID: SK2020410249, under §4, registered since Saturday, April 1, 1995

Registered office: ITALCASING, spol. s r.o.Farma Hrúšťov 95117 Cabaj - Čápor
Established: Monday, March 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1126/N

Profit 2025

9,369 €

+483 %

Assets

162 K €

−21 %

Equity

92 K €

+15 %

Debt ratio

43.4 %

−18 pp

Gross margin

51.8 %

+14 pp

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Andromia score

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Profit

+483 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+11 pp

Profit / revenue

ROA

5.8 %

+7.0 pp

Return on assets

ROE

10.2 %

+13 pp

Return on equity

Current ratio

1.95

+58 %

Current assets / current liabilities

Earnings before tax

9,369 €

+483 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

60 K €

+112 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	121 K €	127 K €	108 K €
Value added	21 K €	30 K €	48 K €	56 K €
Operating revenue	105 K €	451 K €	127 K €	109 K €
Profit after tax	−25 K €	8,654 €	−2,447 €	9,369 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets124 K €
Accruals and deferrals52 €

Liabilities and equity

Equity92 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	511 K €	244 K €	206 K €	162 K €
Non-current assets	389 K €	78 K €	53 K €	38 K €
Property, plant and equipment	389 K €	78 K €	53 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	166 K €	152 K €	124 K €
Inventory	42 K €	43 K €	42 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	68 K €	70 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	55 K €	39 K €	6,866 €
Accruals and deferrals	52 €	52 €	52 €	52 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	511 K €	244 K €	206 K €	162 K €
Equity	74 K €	82 K €	80 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−153 K €	−178 K €	−169 K €	−169 K €
Profit/loss for the accounting period after tax	−25 K €	8,654 €	−2,447 €	9,369 €
Liabilities	438 K €	161 K €	125 K €	70 K €
Non-current liabilities	78 €	167 €	248 €	318 €
Current liabilities	317 K €	159 K €	123 K €	64 K €
Short-term financial assistance	119 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,747 €
Provisions	1,730 €	1,730 €	1,730 €	1,730 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period192.94 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

medzinárodná cestná nákladná dopravaValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
vykonávanie jednoduchých stavieb a ich zmienValid from Tuesday, November 29, 2005
zváračské práceValid from Tuesday, November 29, 2005
murárske práceValid from Wednesday, June 18, 2003
nákup a predaj ojazdených motorových vozidielValid from Wednesday, June 18, 2003
poľnohospodárska výroba rastlinná a živočíšnaValid from Wednesday, June 18, 2003
reklamná a propagačná činnosťValid from Wednesday, June 18, 2003
spracovanie črievValid from Wednesday, June 18, 2003
vnútroštátna nákladná cestná dopravaValid from Wednesday, June 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Oreste Calzolari
Konateľfrom Wednesday, March 8, 1995
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Oreste CalzolariInactive
KonateľTuesday, May 16, 1995 – Tuesday, June 17, 2003
Address Kollárova ul. 1, Nitra, Slovenská republika
Klaudia FúskováInactive
KonateľMonday, March 13, 1995 – Thursday, August 3, 2000
Address Kollárova 1, Nitra, Slovenská republika

Related persons

1 active of 4

Oreste Calzolari
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oreste CalzolariInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2000 – Tuesday, December 1, 2009
Address Dobšinského 13, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Klaudia FúskováInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Thursday, August 3, 2000
Address Kollárova 1, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Oreste CalzolariInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Thursday, August 3, 2000
Address Via Vagnano 1978, Castello Serravale, 40050, Bologna, Taliansko
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1126/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 18, 2003Zmena spoločenskej zmluvy zo dňa 24.10.2002 (notárska zápisnica č. NZ 364/02, N 351/02), zmena sídla z: Farma PD, Čápor, na: Farma Hrúšťov, Cabaj - Čápor).
Wednesday, October 18, 2000Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 11.08.2000. Sídlo spoločnosti bolo zmenené z Lužianky, Rastislavova 16 na Čápor, Farma PD.
Friday, August 4, 2000Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 04.05.2000. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, May 16, 1995Dodatok č. 1 zo dňa 09.03.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3158
Monday, March 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.01.1995 podľa § 24 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 3158

ITALCASING, spol. s r.o.

Registered office

ITALCASING, spol. s r.o.

Farma Hrúšťov, 95117 Cabaj - Čápor

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ITALCASING, 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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