Active

ITAL GROUP DEVELOPMENT SK, s.r.o.

Company financial profile・Company ID 35697130・Mostná 5, 949 01 Nitra・Founded 1996

Financial report Financial statements

Turnover 2016

14 K €

−7.2 %

Company ID: 35697130
Tax ID: 2020945344
VAT ID: —

Registered office: ITAL GROUP DEVELOPMENT SK, s.r.o.Mostná 5 949 01 Nitra
Established: Tuesday, August 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49610/N

Profit 2016

6,065 €

+121 %

Assets

14 K €

+143 %

Equity

−40 K €

+13 %

Debt ratio

383.2 %

+422 pp

Gross margin

50.0 %

+259 pp

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Andromia score

—

Profit

+121 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+230 pp

Profit / revenue

ROA

42.4 %

−42 pp

Return on assets

ROE

-15.0 %

−76 pp

Return on equity

Current ratio

0.26

+110 %

Current assets / current liabilities

Earnings before tax

6,545 €

+124 %

Profit + income tax

Effective tax

7.3 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−40 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	13 K €	14 K €
Value added	−28 K €	6,997 €
Operating revenue	15 K €	14 K €
Profit after tax	−28 K €	6,065 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−40 K €
Liabilities55 K €

Balance sheet

Assets

Item	2015	2016
Total assets	−34 K €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−34 K €	14 K €
Inventory	0 €	27 K €
Non-current receivables	88 €	88 €
Current receivables	−36 K €	−8,090 €
Financial accounts	1,949 €	−4,702 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	−34 K €	14 K €
Equity	−47 K €	−40 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−54 K €
Profit/loss for the accounting period after tax	−28 K €	6,065 €
Liabilities	13 K €	55 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	54 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	10 €	10 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 27, 1996
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 27, 1996
organizovanie kurzov, školení a seminárov,Valid from Tuesday, August 27, 1996
prenájom nehnuteľností spojený s doplnkovými službami-obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, August 27, 1996
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, August 27, 1996
sprostredkovateľská činnosť,Valid from Tuesday, August 27, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Luca Poloni
Konateľfrom Wednesday, June 24, 2020
Address Via Sentier 16, 31010 Moriago della Battaglia, Talianska republika
Mirko FogliettaInactive
KonateľThursday, June 6, 2019 – Friday, July 17, 2020
Address Via Susti 30, 04010 Sonnino, Talianska republika
Valéria KurucováInactive
KonateľMonday, February 13, 2017 – Thursday, September 5, 2019
Address Jókayho 93/1, 95101 Štitáre, Slovenská republika
Filip JaškoInactive
KonateľMonday, September 22, 2008 – Monday, November 19, 2012
Address Toryská 25, 82107 Bratislava, Slovenská republika
Peter BystrianskyInactive
KonateľFriday, August 11, 2000 – Wednesday, October 15, 2008
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Ing. Peter BystrianskyInactive
KonateľWednesday, May 3, 2000 – Thursday, September 5, 2019
Address Včelárska 2519/29, 85101 Bratislava, Slovenská republika
Mgr. Alžbeta BystrianskaInactive
KonateľTuesday, August 27, 1996 – Tuesday, February 21, 2017
Address Zadunajská 3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 16

Luca Poloni
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2020
Address Via Sentier 16, 31010 Moriago della Battaglia, Talianska republika
Share100 %Contribution6,640 EUR
Mirko FogliettaInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Friday, July 17, 2020
Address Via Susti 30, 04010 Sonnino, Talianska republika
Share100 %Contribution6,640 EUR
Ing. Peter BystrianskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, September 5, 2019
Address Včelárska 2519/29, 82105 Bratislava - Ružinov, Slovenská republika
Share75 %Contribution4,980 EUR
Valéria KurucováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, September 5, 2019
Address Jókayho 93/1, 95101 Štitáre, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter BystrianskyInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Tuesday, February 21, 2017
Address Včelárska 2519/29, 82105 Bratislava - Ružinov, Slovenská republika
Share70 %Contribution4,647.15 EUR
Mgr. Alžbeta BystrianskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Tuesday, February 21, 2017
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Filip JaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, November 19, 2012
Address Toryská 25, 82107 Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ing. Peter BystrianskyInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, November 19, 2012
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Mgr. Alžbeta BystrianskaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Monday, November 19, 2012
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Filip JaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Friday, April 30, 2010
Address Toryská 25, 82107 Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49610/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, November 20, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 15.10.2012.
Thursday, October 16, 2008Zápisnica z valného zhromaždenia zo dňa 22.9.2008.
Friday, August 11, 2000Zmluva o prevode obchodného podielu zo dňa 3.5.2000. Dodatok č. 1 zo dňa 3.5.2000 a dodatok č. 2 zo dňa 7.7.2000, ktorými sa táto upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
Tuesday, August 27, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 30.07.1996 v súlade s § 105 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18568

ITAL GROUP DEVELOPMENT SK, s.r.o.

Registered office

ITAL GROUP DEVELOPMENT SK, s.r.o.

Mostná 5, 949 01 Nitra

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ITAL GROUP DEVELOPMENT SK, 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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