Company data from Slovak public registers

Andromia Insight
Active

ITALGOLD, s.r.o.

Company financial profile・Company ID 35877138・Obchodná ul. 557/33, 81106 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
35877138
Tax ID
2021794401
VAT ID
SK2021794401, under §4, registered since Tuesday, June 1, 2004
Registered office
ITALGOLD, s.r.o.Obchodná ul. 557/33 81106 Bratislava
Established
Saturday, February 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30802/B

Profit 2024

−4,242 €

−165 %

Assets

298 K €

−1.7 %

Equity

−93 K €

−4.8 %

Debt ratio

131.3 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−165 %
−2,827 €−1,930 €−28 K €−110 K €−107 K €−24 K €106 K €43 K €9,057 €6,485 €−4,242 €20142015201620172018201920202021202220232024

Revenue

−100 %
488 K €453 K €447 K €406 K €365 K €362 K €504 K €255 K €218 K €288 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−3.6 pp

Return on assets

ROE

4.6 %

+12 pp

Return on equity

Current ratio

1.33

+26 %

Current assets / current liabilities

Earnings before tax

−3,902 €

−148 %

Profit + income tax

Effective tax

-8.7 %

−30 pp

Income tax / earnings before tax

Net working capital

55 K €

+354 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Interest-bearing debt

223 K €

+25 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

492 K €2014459 K €2015448 K €2016408 K €2017371 K €2018377 K €2019504 K €2020260 K €2021218 K €2022288 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods255 K €218 K €288 K €0 €
Value added142 K €90 K €39 K €−668 €
Operating revenue260 K €218 K €288 K €0 €
Profit after tax43 K €9,057 €6,485 €−4,242 €
Income tax12 K €3,160 €1,724 €340 €

Assets

  • Non-current assets75 K €
  • Current assets223 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities391 K €

Balance sheet

Assets

Item2021202220232024
Total assets320 K €306 K €303 K €298 K €
Non-current assets31 K €80 K €77 K €75 K €
Property, plant and equipment31 K €80 K €77 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €226 K €226 K €223 K €
Inventory214 K €185 K €0 €0 €
Non-current receivables44 K €0 €0 €0 €
Current receivables0 €4,452 €13 K €0 €
Financial accounts30 K €37 K €213 K €223 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities320 K €306 K €303 K €298 K €
Equity−104 K €−94 K €−89 K €−93 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−154 K €−110 K €−102 K €−96 K €
Profit/loss for the accounting period after tax43 K €9,057 €6,485 €−4,242 €
Liabilities423 K €400 K €392 K €391 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities416 K €375 K €214 K €168 K €
Long-term bank loans7,413 €11 K €2,724 €0 €
Short-term bank loans0 €15 K €175 K €223 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

43 €1,041 €0 €0 €0 €0 €30 K €12 K €3,160 €1,724 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • zlatníctvo a klenotníctvo,Valid from Thursday, December 2, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 28, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 28, 2004
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 28, 2004
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, February 28, 2004
  • predaj výrobkov z drahých kovov,Valid from Saturday, February 28, 2004
  • reklamná a propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 28, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby, reklamy v rozsahu voľnej živnosti,Valid from Saturday, February 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Afrim Ljama
    Konateľfrom Monday, March 1, 2004

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

  • Bajram Ljama
    Konateľfrom Monday, March 1, 2004

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

  • Nexhmedin LamaInactive
    KonateľMonday, May 7, 2007 – Wednesday, April 3, 2019

    Address 7. Albánska Brigáda, 22, Skopje-Centar, Macedonia

  • Nexhmedin LamaInactive
    KonateľMonday, May 7, 2007 – Monday, November 9, 2020

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Djevat Ljama
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Ul.Crveni bregovi BR. 8b, 1000 Skopje - Butel, Severomacedónska republika

    Share30 %Contribution1,992 EUR
  • Afrim Ljama
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Bajram Ljama
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

    Share27.5 %Contribution1,826 EUR
  • Nexhmedin LamaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Monday, November 9, 2020

    Address 7.Albanska Brigáda, 22, Skopje-Centar, Macedonia

    Share30 %Contribution1,992 EUR
  • Mevlide LjamaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, December 1, 2010

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Nexhmedin LamaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, December 1, 2010

    Address 7.Albanska Brigáda, 22, Skopje-Centar, Macedonia

    Share15 %Contribution996 EUR
  • Nexhmedin LamaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Wednesday, May 27, 2009

    Address 7.Albanska Brigáda, 22, Skopje-Centar, Macedonia

    Share15 %Contribution30,000 SKK
  • Nedjmedin LjamaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Monday, June 11, 2007

    Address 7.Albanska Brigáda, 22, Skopje-Centar, Macedonia

  • Bajram LjamaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Wednesday, May 27, 2009

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

    Share27.5 %Contribution55,000 SKK
  • Nedjmedin LjamaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Monday, June 4, 2007

    Address Albanska Brigáda, 2, Skopje-Centar, Macedonia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30802/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 12, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.05.2007.
  • Tuesday, June 5, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.05.2007.
  • Saturday, February 28, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
ITALGOLD, s.r.o.

Registered office

ITALGOLD, s.r.o.

Obchodná ul. 557/33, 81106 Bratislava

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