Company data from Slovak public registers

Andromia Insight

ITALGOLD, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

0 €

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 2025

−2,392 €

+44 %Net profit after tax

Assets

298 K €

+0.0 %Total assets, stated excl. VAT

Equity

−96 K €

−2.6 %Assets less external liabilities

Debt ratio

132.1 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
−2,827 €−1,930 €−28 K €−110 K €−107 K €−24 K €106 K €43 K €9,057 €6,485 €−4,242 €−2,392 €2014201520162017201820192020202120222023202420252014−2,827 €2015−1,930 €2016−28 K €2017−110 K €2018−107 K €2019−24 K €2020106 K €202143 K €20229,057 €20236,485 €2024−4,242 €2025−2,392 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

488 K €453 K €447 K €406 K €365 K €362 K €504 K €255 K €218 K €288 K €0 €0 €2014201520162017201820192020202120222023202420252014488 K €2015453 K €2016447 K €2017406 K €2018365 K €2019362 K €2020504 K €2021255 K €2022218 K €2023288 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

43 €1,041 €0 €0 €0 €0 €30 K €12 K €3,160 €1,724 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201443 €Total tax · 20151,041 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202030 K €Total tax · 202112 K €Total tax · 20223,160 €Total tax · 20231,724 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201443 €Current tax · 20151,041 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.6 pp

Return on assets

ROE

2.5 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,052 €

+47 %

Profit + income tax

Effective tax

-16.6 %

−7.9 pp

Income tax / earnings before tax

Current ratio

1.31

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.57

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.57

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods218 K €288 K €0 €0 €
Value added90 K €39 K €−668 €−715 €
Operating revenue218 K €288 K €0 €0 €
Profit after tax9,057 €6,485 €−4,242 €−2,392 €
Income tax3,160 €1,724 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €24 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−96 K €
  • Liabilities393 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets306 K €303 K €298 K €298 K €
Non-current assets80 K €77 K €75 K €75 K €
Property, plant and equipment80 K €77 K €75 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €226 K €223 K €223 K €
Inventory185 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,452 €13 K €0 €0 €
Financial accounts37 K €213 K €223 K €223 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €303 K €298 K €298 K €
Equity−94 K €−89 K €−93 K €−96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−110 K €−102 K €−96 K €−100 K €
Profit/loss for the accounting period after tax9,057 €6,485 €−4,242 €−2,392 €
Liabilities400 K €392 K €391 K €393 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities375 K €214 K €168 K €171 K €
Long-term bank loans11 K €2,724 €0 €0 €
Short-term bank loans15 K €175 K €223 K €223 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 LjamaActive
    Konateľfrom Monday, March 1, 2004

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

  • Bajram LjamaActive
    Konateľfrom Monday, March 1, 2004

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

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

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

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

    Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Djevat LjamaActive
    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 LjamaActive
    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 LjamaActive
    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 LamaEnded
    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 LjamaEnded
    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 LamaEnded
    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 LamaEnded
    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 LjamaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Monday, June 11, 2007

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

  • Bajram LjamaEnded
    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 LjamaEnded
    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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