Company data from Slovak public registers

Andromia Insight

ITALCOMMA Slovakia, s.r.o.

Company financial profile・Company ID 36415600・Dolné Rudiny 2, 010 01 Žilina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

3.88 M €

−23 %
Company ID
36415600
Tax ID
2021792608
VAT ID
SK2021792608, under §4, registered since Thursday, April 1, 2004
Registered office
ITALCOMMA Slovakia, s.r.o.Dolné Rudiny 2 010 01 Žilina
Established
Friday, January 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14632/L

Profit 2025

7,335 €

−40 %Net profit after tax

Assets

2.02 M €

+19 %Total assets, stated excl. VAT

Equity

742 K €

−0.5 %Assets less external liabilities

Debt ratio

63.2 %

+7.4 ppLiabilities / total assets

Gross margin

12.1 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

−40 %
94 K €94 K €2,932 €7,743 €12 K €561 K €19 K €27 K €4,129 €9,817 €12 K €7,335 €201420152016201720182019202020212022202320242025201494 K €201594 K €20162,932 €20177,743 €201812 K €2019561 K €202019 K €202127 K €20224,129 €20239,817 €202412 K €20257,335 €

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

Revenue

−23 %
6.25 M €6.36 M €4.32 M €4.61 M €5.21 M €8.62 M €2.57 M €3.47 M €4.34 M €4.05 M €5.03 M €3.86 M €20142015201620172018201920202021202220232024202520146.25 M €20156.36 M €20164.32 M €20174.61 M €20185.21 M €20198.62 M €20202.57 M €20213.47 M €20224.34 M €20234.05 M €20245.03 M €20253.86 M €

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

Income tax

Tax liability trend

31 K €29 K €27 K €12 K €25 K €167 K €9,049 €13 K €8,847 €13 K €3,840 €7,539 €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201529 K €Total tax · 201627 K €Total tax · 201712 K €Total tax · 201825 K €Total tax · 2019167 K €Total tax · 20209,049 €Total tax · 202113 K €Total tax · 20228,847 €Total tax · 202313 K €Total tax · 20243,840 €Total tax · 20257,539 €Current tax · 201431 K €Current tax · 201529 K €Current tax · 201628 K €Current tax · 201712 K €Current tax · 201824 K €Current tax · 2019168 K €Current tax · 20209,049 €Current tax · 202113 K €Current tax · 20228,847 €Current tax · 202313 K €Current tax · 20243,840 €Current tax · 20257,539 €

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.4 %

−0.4 pp

Return on assets

ROE

1.0 %

−0.6 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+2.5 pp

Added value / revenue

Earnings before tax

15 K €

−7.3 %

Profit + income tax

Effective tax

50.7 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.42 M €20146.37 M €20154.61 M €20164.82 M €20175.27 M €20188.64 M €20192.61 M €20203.51 M €20214.35 M €20224.06 M €20235.04 M €20243.88 M €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 goods4.34 M €4.05 M €5.03 M €3.86 M €
Value added436 K €459 K €481 K €469 K €
Operating revenue4.35 M €4.06 M €5.04 M €3.88 M €
Profit after tax4,129 €9,817 €12 K €7,335 €
Income tax8,847 €13 K €3,840 €7,539 €
Current income tax8,847 €13 K €3,840 €7,539 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs368 K €364 K €392 K €390 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets1.94 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity742 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.33 M €3.59 M €1.69 M €2.02 M €
Non-current assets79 K €73 K €86 K €69 K €
Property, plant and equipment79 K €73 K €86 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €3.51 M €1.57 M €1.94 M €
Inventory325 K €737 K €646 K €346 K €
Non-current receivables0 €0 €0 €0 €
Current receivables719 K €937 K €652 K €1.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts193 K €1.84 M €275 K €31 K €
Accruals and deferrals9,178 €9,449 €30 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €3.59 M €1.69 M €2.02 M €
Equity723 K €733 K €745 K €742 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years712 K €716 K €726 K €727 K €
Profit/loss for the accounting period after tax4,129 €9,817 €12 K €7,335 €
Liabilities601 K €2.86 M €944 K €1.28 M €
Non-current liabilities30 K €89 K €78 K €53 K €
Current liabilities545 K €2.74 M €832 K €1.2 M €
Short-term financial assistance0 €0 €0 €4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions27 K €32 K €33 K €24 K €
Accruals and deferrals537 €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 period0 €Tax liability for the period13,110.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, May 16, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2026
  • Finančný lízingValid from Wednesday, July 1, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 1, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 1, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 1, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 1, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 1, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 1, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef KapecActive
    Konateľfrom Friday, January 16, 2004

    Address Višňové 873, 01323 Višňové, Slovenská republika

Related persons

1 active of 6
  • Ing. Jozef KapecActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Višňové 873, 01323 Višňové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef KapecEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, December 19, 2014

    Address Višňové 873, 01323 Višňové, Slovenská republika

    Share15 %Contribution996 EUR
  • EXIKOM Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, December 19, 2014

    Address Kladnianska 45, 82105 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • EXIKOM Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Wednesday, January 14, 2009

    Address Kladnianska 45, 82105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Claudio PetrucciEnded
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, December 27, 2004

    Address Via Barignani 4, Pesaro, Talianska republika

    Share85 %Contribution170,000 SKK
  • Ing. Jozef KapecEnded
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Wednesday, January 14, 2009

    Address Višňové 873, 01323 Višňové, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dolné Rudiny 2, 01001 Žilina, Slovenská republikafrom Friday, April 30, 2021
    • Dolné Rudiny 1, 01001 Žilina, Slovenská republikaFriday, January 16, 2004 – Thursday, April 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14632/L
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2003 podľa § § 24, 105 a nasl. Zák. č. 513/91 Zb.
ITALCOMMA Slovakia, s.r.o.

Registered office

ITALCOMMA Slovakia, s.r.o.

Dolné Rudiny 2, 010 01 Žilina

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