Company data from Slovak public registers

ITALGROUP s.r.o.

Company financial profile・Company ID 36266621・Hviezdoslavova 1562/61A, 90501 Senica・Founded 2004

Active

Turnover 2025

13 K €

−2.0 %
Company ID
36266621
Tax ID
2021920417
VAT ID
—
Registered office
ITALGROUP s.r.o.Hviezdoslavova 1562/61A 90501 Senica
Established
Wednesday, December 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15554/T

Profit 2025

−16 €

−103 %Net profit after tax

Assets

61 K €

−42 %Total assets, stated excl. VAT

Equity

52 K €

−0.0 %Assets less external liabilities

Debt ratio

14.4 %

−36 ppLiabilities / total assets

Gross margin

63.6 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
−699 €−7,692 €216 €−3,382 €−1,547 €3,471 €−248 €−5,618 €1,479 €397 €463 €−16 €2014201520162017201820192020202120222023202420252014−699 €2015−7,692 €2016216 €2017−3,382 €2018−1,547 €20193,471 €2020−248 €2021−5,618 €20221,479 €2023397 €2024463 €2025−16 €

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

Revenue

−2.0 %
25 K €16 K €15 K €12 K €15 K €16 K €11 K €11 K €13 K €14 K €13 K €13 K €201420152016201720182019202020212022202320242025201425 K €201516 K €201615 K €201712 K €201815 K €201916 K €202011 K €202111 K €202213 K €202314 K €202413 K €202513 K €

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

Income tax

Tax liability trend

960 €960 €960 €480 €87 €480 €480 €20 €914 €839 €742 €418 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 201887 €Total tax · 2019480 €Total tax · 2020480 €Total tax · 202120 €Total tax · 2022914 €Total tax · 2023839 €Total tax · 2024742 €Total tax · 2025418 €

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.

Net margin

-0.1 %

−3.8 pp

Profit / revenue

Profit margin

-0.1 %

−3.8 pp

Profit / sales

ROA

-0.0 %

−0.5 pp

Return on assets

ROE

-0.0 %

−0.9 pp

Return on equity

Return on costs

-0.1 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

−4.3 pp

Added value / revenue

Earnings before tax

402 €

−67 %

Profit + income tax

Effective tax

104.0 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201445 K €201515 K €201612 K €201716 K €201816 K €201911 K €202011 K €202113 K €202214 K €202313 K €202413 K €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 goods13 K €14 K €13 K €13 K €
Value added9,858 €8,700 €8,679 €7,967 €
Operating revenue13 K €14 K €13 K €13 K €
Profit after tax1,479 €397 €463 €−16 €
Income tax914 €839 €742 €418 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities8,727 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €104 K €104 K €61 K €
Non-current assets50 K €42 K €35 K €28 K €
Property, plant and equipment50 K €42 K €35 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €62 K €68 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,085 €8,550 €13 K €13 K €
Financial accounts51 K €53 K €56 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €104 K €104 K €61 K €
Equity51 K €51 K €52 K €52 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years6,816 €8,295 €8,692 €9,155 €
Profit/loss for the accounting period after tax1,479 €397 €463 €−16 €
Liabilities52 K €53 K €52 K €8,727 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €53 K €51 K €8,277 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €450 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 8, 2004
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, December 8, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Wednesday, December 8, 2004
  • prenájom parkovacích plôchValid from Wednesday, December 8, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, December 8, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 29, 2007

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

  • KonateľMonday, January 29, 2007 – Thursday, May 22, 2008

    Address Brigata Alpina Orobica 23, 23100 Sondrio, Talianska republika

  • KonateľWednesday, December 8, 2004 – Friday, February 23, 2007

    Address Roverelli 26, 30030 Venezia, Talianska republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, April 1, 2025

    Address Hviezdoslavova ulica 1562/61A, 90501 Senica, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Tuesday, April 1, 2025

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share75 %Contribution6,000 EUR
  • Delta 1 Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Wednesday, October 19, 2022

    Address Hviezdoslavova ulica 1562/61A, 90501 Senica, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, May 20, 2011

    Address Via Ponchiera 209, 23100 Sondrio, Talianska republika

    Share25 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, May 20, 2011

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Delta 1 Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, May 20, 2011

    Address Hviezdoslavova ulica 1562/61A, 90501 Senica, Slovenská republika

    Share25 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Monday, August 3, 2009

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Delta 1 Invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Monday, August 3, 2009

    Address Hviezdoslavova ulica 1562/61A, 90501 Senica, Slovenská republika

    Share25 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Thursday, May 22, 2008

    Address Brigata Alpina Orobica 23, 23100 Sondrio, Talianska republika

    Share50 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15554/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITALGROUP s.r.o.

Registered office

ITALGROUP s.r.o.

Hviezdoslavova 1562/61A, 90501 Senica

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