Active

Little Italy s.r.o.

Company financial profile・Company ID 36360830・Grosslingova 63, 81108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

188 K €

−9.3 %

Company ID: 36360830
Tax ID: 2022200565
VAT ID: SK2022200565, under §4, registered since Saturday, July 15, 2006

Registered office: Little Italy s.r.o.Grosslingova 63 81108 Bratislava
Established: Friday, May 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40651/B

Profit 2025

13 K €

+108 %

Assets

473 K €

−1.4 %

Equity

384 K €

+3.4 %

Debt ratio

18.7 %

−3.8 pp

Gross margin

25.8 %

+45 pp

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Andromia score

—

Profit

+108 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+83 pp

Profit / revenue

ROA

2.7 %

+36 pp

Return on assets

ROE

3.3 %

+46 pp

Return on equity

Current ratio

1.47

+66 %

Current assets / current liabilities

Earnings before tax

14 K €

+109 %

Profit + income tax

Effective tax

7.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

35 K €

+432 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.37 M €	238 K €	201 K €	181 K €
Value added	429 K €	−133 K €	−38 K €	47 K €
Operating revenue	1.37 M €	248 K €	207 K €	188 K €
Profit after tax	231 K €	−280 K €	−158 K €	13 K €
Income tax	64 K €	0 €	960 €	960 €
Current income tax	64 K €	0 €	960 €	—

Assets

Non-current assets365 K €
Current assets107 K €

Liabilities and equity

Equity384 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	674 K €	479 K €	473 K €
Non-current assets	380 K €	418 K €	392 K €	365 K €
Property, plant and equipment	380 K €	418 K €	392 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	774 K €	250 K €	84 K €	107 K €
Inventory	27 K €	41 K €	22 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	92 K €	29 K €	37 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	630 K €	117 K €	33 K €	18 K €
Accruals and deferrals	4,804 €	4,684 €	3,002 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	674 K €	479 K €	473 K €
Equity	809 K €	529 K €	371 K €	384 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	570 K €	802 K €	521 K €	364 K €
Profit/loss for the accounting period after tax	231 K €	−280 K €	−158 K €	13 K €
Liabilities	348 K €	145 K €	108 K €	89 K €
Non-current liabilities	2,753 €	2,972 €	3,105 €	3,105 €
Current liabilities	340 K €	137 K €	95 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,768 €	4,564 €	10 K €	13 K €
Accruals and deferrals	1,350 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, June 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period547.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 6, 2021
Čistiace a upratovacie práceValid from Wednesday, July 3, 2019
Dizajnérske činnostiValid from Wednesday, July 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 3, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Alena Halušková
Konateľfrom Friday, May 19, 2006
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Alessandro Gildo SimeoniInactive
KonateľTuesday, June 6, 2006 – Thursday, February 7, 2008
Address Corso Buenos Aires, 66, 20 100, Milano, Taliansko

Related persons

1 active of 4

Alena Halušková
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Alena HaluškováInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Tuesday, February 23, 2010
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Alena HaluškováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Thursday, February 7, 2008
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Alessandro Gildo SimeoniInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Thursday, February 7, 2008
Address Corso Buenos Aires, 66, 20 100, Milano, Taliansko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40651/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 8, 2008Zápisnica z valného zhromaždenia konaného dňa 11.1.2008.
Friday, May 19, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.03.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Little Italy s.r.o.

Registered office

Little Italy s.r.o.

Grosslingova 63, 81108 Bratislava

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Little Italy s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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