Active

Iveco Capital Slovakia s.r.o.

Company financial profile・Company ID 35850027・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2003

Financial report Financial statements

Turnover 2025

24.94 M €

−17 %

Company ID: 35850027
Tax ID: 2020226494
VAT ID: SK2020226494, under §4, registered since Thursday, May 1, 2003

Registered office: Iveco Capital Slovakia s.r.o.Dúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, January 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28001/B

Profit 2025

405 K €

−43 %

Assets

14.15 M €

−3.8 %

Equity

1.9 M €

+27 %

Debt ratio

86.6 %

−3.3 pp

Gross margin

1.9 %

+0.7 pp

Coming soon

Andromia score

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Profit

−43 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.7 pp

Profit / revenue

ROA

2.9 %

−2.0 pp

Return on assets

ROE

21.3 %

−27 pp

Return on equity

Current ratio

1.16

+4.5 %

Current assets / current liabilities

Earnings before tax

571 K €

−36 %

Profit + income tax

Effective tax

29.1 %

+8.8 pp

Income tax / earnings before tax

Net working capital

1.97 M €

+34 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30.27 M €	41.62 M €	29.71 M €	24.71 M €
Value added	−239 K €	626 K €	346 K €	466 K €
Operating revenue	30.37 M €	41.88 M €	30.19 M €	24.94 M €
Profit after tax	396 K €	891 K €	716 K €	405 K €
Income tax	105 K €	237 K €	183 K €	166 K €
Current income tax	62 K €	270 K €	191 K €	99 K €

Assets

Non-current assets0 €
Current assets14.1 M €
Accruals and deferrals53 K €

Liabilities and equity

Equity1.9 M €
Liabilities12.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.14 M €	20.36 M €	14.7 M €	14.15 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.1 M €	20.18 M €	14.54 M €	14.1 M €
Inventory	330 K €	757 K €	1.18 M €	860 K €
Non-current receivables	156 K €	188 K €	196 K €	129 K €
Current receivables	7.86 M €	16.81 M €	12.23 M €	10.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.76 M €	2.43 M €	930 K €	2.96 M €
Accruals and deferrals	31 K €	182 K €	162 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.14 M €	20.36 M €	14.7 M €	14.15 M €
Equity	2.89 M €	3.78 M €	1.49 M €	1.9 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	2.45 M €	2.84 M €	734 K €	1.45 M €
Profit/loss for the accounting period after tax	396 K €	891 K €	716 K €	405 K €
Liabilities	7.25 M €	16.58 M €	13.21 M €	12.25 M €
Non-current liabilities	0 €	50 €	16 €	0 €
Current liabilities	7.09 M €	16.42 M €	13.07 M €	12.13 M €
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	156 K €	160 K €	132 K €	122 K €
Accruals and deferrals	172 €	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 period0 €Tax liability for the period368,594.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, January 7, 2003
činnosť účtovného poradcu,Valid from Tuesday, January 7, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 7, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, January 7, 2003
marketingové služby,Valid from Tuesday, January 7, 2003
nákup a predaj motorových vozidiel, doplnkov a náhradných dielov,Valid from Tuesday, January 7, 2003
operatívny a finančný leasing,Valid from Tuesday, January 7, 2003
poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, January 7, 2003
poskytovanie úverov ako nebanková činnosť /z vlastných zdrojov/,Valid from Tuesday, January 7, 2003
prenájom motorových vozidiel,Valid from Tuesday, January 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 10

Flavio Candellero
Konateľfrom Saturday, March 29, 2014
Address Strada Pasubio 31, 10024 Moncalieri, Talianska republika
Flavio CandelleroInactive
KonateľSaturday, March 29, 2014 – Monday, February 10, 2020
Address Strada della Rovere 3, 10024 Moncalieri (TO), Talianska republika
Flavio CandelleroInactive
KonateľSaturday, March 29, 2014 – Tuesday, March 29, 2022
Address Strada Pasubio 31, 10024 Moncalieri, Talianska republika
Agostino PolicicchioInactive
KonateľTuesday, August 28, 2012 – Wednesday, November 6, 2013
Address Avenue Foch 49, 75016 Paríž, Francúzska republika
Agostino PolicicchioInactive
KonateľTuesday, August 28, 2012 – Wednesday, April 16, 2014
Address contrada Monaca/SNC, 87023 Diamante, Talianska republika
Mauro ZuccatoInactive
KonateľTuesday, May 24, 2011 – Wednesday, October 17, 2012
Address Via Cristoforo Colombo, n.2 bis, 101 26, Torino, Taliansko
Jean Durand-RuelInactive
KonateľFriday, November 12, 2010 – Monday, July 25, 2011
Address Schaumburgergasse, 10-14, 1040, Viedeň, Rakúsko
Andrej ŠumichrastInactive
KonateľMonday, April 19, 2004 – Thursday, March 19, 2009
Address Šalviová 46, 82101 Bratislava, Slovenská republika
Andrej ŠumichrastInactive
KonateľMonday, April 19, 2004 – Monday, November 15, 2010
Address L.Dérera 2, 83101 Bratislava, Slovenská republika
Maurizio RossettoInactive
KonateľTuesday, January 7, 2003 – Wednesday, May 12, 2004
Address G. Ferraris, 164, Torino, Taliansko

Related persons

5 active of 26

IC Financial Services UK Limited
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Christopher Martin Road, SS143EZ Basildon, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share98.12 %Contribution39,083 EUR
Iveco Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share1.88 %Contribution750 EUR
David Kříž
Člen dozorného orgánufrom Tuesday, June 20, 2023
Address Žižkova 926, 56601 Vysoké Mýto, Česká republika
Paola Ghinamo
Člen dozorného orgánufrom Tuesday, June 20, 2023
Address Via Raimondo Montecuccoli 3, 10121 Torino, Talianska republika
Roberto Monti
Člen dozorného orgánufrom Tuesday, October 1, 2013
Address Via Santa Maria Mazzarello 30/9, 10142 Torino, Talianska republika
Iveco Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, April 27, 2026
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share1.88 %Contribution750 EUR
IC Financial Services UK LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Monday, April 27, 2026
Address Cranes Farm Road, SS14 3AD Basildon, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share98.12 %Contribution39,083 EUR
CNH Industrial Capital LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Tuesday, March 29, 2022
Address Cranes Farm Road, SS14 3AD Basildon, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Iveco Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Wednesday, August 3, 2022
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share1.88 %Contribution750 EUR
David KřížInactive
Člen dozorného orgánuFriday, November 6, 2015 – Tuesday, July 18, 2023
Address Žižkova 926, 56601 Vysoké Mýto, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28001/B
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Saturday, November 21, 2015Zápisnica z valného zhromaždenia zo dňa 06.11.2015.
Thursday, April 17, 2014Zápisnica z valného zhromaždenia konaného dňa 28.03.2014.
Friday, February 28, 2014Rozhodnutie jediného spoločníka zo dňa 19.12.2013.
Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 30.09.2013.
Thursday, October 18, 2012Rozhodnutie jediného spoločníka zo dňa 27.08.2012.
Tuesday, July 26, 2011Rozhodnutie jediného spoločníka zo 23.5.2011.
Tuesday, November 16, 2010Rozhodnutie jediného spoločníka zo dňa 11.11.2010.
Wednesday, September 24, 2008Rozhodnutie jediného spoločníka zo dňa 10.9.2008.
Saturday, February 10, 2007Rozhodnutie jediného spoločníka zo dňa 05.01.2007.
Thursday, May 13, 2004Zánik funkcie konateľa M. Rossetta 19.04.2004.
Tuesday, January 7, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 29.11.2002 do notárskej zápisnice N 666/02, Nz 644/02 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Iveco Capital Slovakia s.r.o.

Registered office

Iveco Capital Slovakia s.r.o.

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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Iveco Capital Slovakia 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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