Company data from Slovak public registers

Active

ITALSERVIS, s.r.o.

Company financial profileCompany ID 35850833Čakanková 14653/54, 82107 Bratislava - mestská časť VrakuňaFounded 2003

Turnover 2025

19 K €

+73 %
Company ID
35850833
Tax ID
2021706973
VAT ID
SK2021706973, under §4, registered since Monday, September 26, 2005
Registered office
ITALSERVIS, s.r.o.Čakanková 14653/54 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, January 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28087/B

Profit 2025

416 €

+102 %

Assets

57 K €

+6.6 %

Equity

−236 K €

+0.2 %

Debt ratio

515.9 %

−28 pp

Gross margin

44.2 %

+167 pp
Coming soon

Andromia score

Profit

+102 %
−12 K €−9,305 €−7,644 €−7,286 €−8,677 €−11 K €−6,302 €−5,019 €−4,772 €−5,986 €−22 K €416 €201420152016201720182019202020212022202320242025

Revenue

+73 %
9,377 €10 K €12 K €15 K €11 K €9,701 €9,114 €9,023 €9,393 €12 K €11 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+196 pp

Profit / revenue

ROA

0.7 %

+42 pp

Return on assets

ROE

-0.2 %

−9.4 pp

Return on equity

Current ratio

0.05

+27 %

Current assets / current liabilities

Earnings before tax

690 €

+103 %

Profit + income tax

Effective tax

39.7 %

+40 pp

Income tax / earnings before tax

Net working capital

−277 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,377 €201410 K €201512 K €201615 K €201712 K €201810 K €201910 K €20209,023 €20219,727 €202214 K €202311 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,393 €12 K €11 K €19 K €
Value added766 €−774 €−14 K €8,602 €
Operating revenue9,727 €14 K €11 K €19 K €
Profit after tax−4,772 €−5,986 €−22 K €416 €
Income tax0 €0 €0 €274 €
Current income tax0 €0 €0 €274 €

Assets

  • Non-current assets41 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−236 K €
  • Liabilities293 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €72 K €53 K €57 K €
Non-current assets41 K €41 K €41 K €41 K €
Property, plant and equipment41 K €41 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €31 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,013 €3,259 €7,633 €5,382 €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €28 K €4,927 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €72 K €53 K €57 K €
Equity−209 K €−215 K €−237 K €−236 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−217 K €−221 K €−227 K €−249 K €
Profit/loss for the accounting period after tax−4,772 €−5,986 €−22 K €416 €
Liabilities371 K €286 K €290 K €293 K €
Non-current liabilities133 €159 €185 €215 €
Current liabilities371 K €286 K €290 K €293 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−182 €−182 €−182 €−182 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €274 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period151.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • automatizované spracovanie dát,Valid from Friday, July 27, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 27, 2007
  • nákladná cestná doprava vozidlami do 3,5 tony vrátane prípojného vozidla,Valid from Friday, June 4, 2004
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, June 4, 2004
  • osobná cestná doprava ( nezahŕňa vnútroštátnu taxislužbu a nepravidelnú autobusovú dopravu ),Valid from Friday, June 4, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 4, 2004
  • administratívne práce,Valid from Friday, January 24, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 24, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, January 24, 2003
  • obchodné poradenstvo,Valid from Friday, January 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 24, 2003

    Address Čakanková 14653/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, January 24, 2003 – Monday, November 30, 2020

    Address Via Alessandria, 21 C, 39 100, Bolzano, Taliansko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Čakanková 14653/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2003 – Monday, November 30, 2020

    Address Via Alessandria, 21 C, 39 100, Bolzano, Taliansko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28087/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 27, 2007Rozhodnutie jediného spoločníka zo dňa 16.07.2007.
  • Friday, January 24, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 3/2003, Nz 377/2003 zo dňa 7.1.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
ITALSERVIS, s.r.o.

Registered office

ITALSERVIS, s.r.o.

Čakanková 14653/54, 82107 Bratislava - mestská časť Vrakuňa

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