Company data from Slovak public registers

Active

ITALGROUP s.r.o.

Company financial profileCompany ID 36266621Hviezdoslavova 1562/61A, 90501 SenicaFounded 2004

Turnover 2024

13 K €

−10 %
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 2024

463 €

+17 %

Assets

104 K €

−0.6 %

Equity

52 K €

+0.9 %

Debt ratio

49.9 %

−0.7 pp

Gross margin

67.9 %

+6.7 pp
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Andromia score

Profit

+17 %
−699 €−7,692 €216 €−3,382 €−1,547 €3,471 €−248 €−5,618 €1,479 €397 €463 €20142015201620172018201920202021202220232024

Revenue

−10 %
25 K €16 K €15 K €12 K €15 K €16 K €11 K €11 K €13 K €14 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.8 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.1 pp

Return on equity

Current ratio

1.33

+13 %

Current assets / current liabilities

Earnings before tax

1,205 €

−2.5 %

Profit + income tax

Effective tax

61.6 %

−6.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+83 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €13 K €14 K €13 K €
Value added6,339 €9,858 €8,700 €8,679 €
Operating revenue11 K €13 K €14 K €13 K €
Profit after tax−5,618 €1,479 €397 €463 €
Income tax20 €914 €839 €742 €

Assets

  • Non-current assets35 K €
  • Current assets68 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €103 K €104 K €104 K €
Non-current assets57 K €50 K €42 K €35 K €
Property, plant and equipment57 K €50 K €42 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €53 K €62 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,157 €2,085 €8,550 €13 K €
Financial accounts39 K €51 K €53 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €103 K €104 K €104 K €
Equity50 K €51 K €51 K €52 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years12 K €6,816 €8,295 €8,692 €
Profit/loss for the accounting period after tax−5,618 €1,479 €397 €463 €
Liabilities51 K €52 K €53 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €52 K €53 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €480 €87 €480 €480 €20 €914 €839 €742 €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 debtNo
  • 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
  • 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
  • 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
  • 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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