Company data from Slovak public registers

Active

Italiamo distribution, s.r.o.

Company financial profileCompany ID 36452700Vysielač 573, 08253 PetrovanyFounded 1997

Turnover 2025

981 K €

+19 %
Company ID
36452700
Tax ID
2020006406
VAT ID
SK2020006406, under §4, registered since Saturday, May 17, 2003
Registered office
Italiamo distribution, s.r.o.Vysielač 573 08253 Petrovany
Established
Monday, December 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10915/P

Profit 2025

43 K €

+25 %

Assets

475 K €

+13 %

Equity

158 K €

+37 %

Debt ratio

66.7 %

−5.8 pp

Gross margin

10.8 %

+0.6 pp
Coming soon

Andromia score

Profit

+25 %
−11 K €−23 K €−17 K €11 K €19 K €52 K €36 K €−7,327 €14 K €−192 €34 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
820 K €625 K €634 K €612 K €654 K €708 K €806 K €785 K €783 K €779 K €820 K €972 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.2 pp

Profit / revenue

ROA

9.0 %

+0.8 pp

Return on assets

ROE

27.0 %

−2.7 pp

Return on equity

Current ratio

1.59

+11 %

Current assets / current liabilities

Earnings before tax

56 K €

+24 %

Profit + income tax

Effective tax

23.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

162 K €

+46 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

826 K €2014640 K €2015642 K €2016613 K €2017654 K €2018735 K €2019808 K €2020794 K €2021783 K €2022779 K €2023822 K €2024981 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods783 K €779 K €820 K €972 K €
Value added76 K €57 K €83 K €104 K €
Operating revenue783 K €779 K €822 K €981 K €
Profit after tax14 K €−192 €34 K €43 K €
Income tax4,837 €927 €11 K €13 K €
Current income tax4,837 €927 €11 K €13 K €

Assets

  • Non-current assets33 K €
  • Current assets438 K €
  • Accruals and deferrals3,216 €

Liabilities and equity

  • Equity158 K €
  • Liabilities316 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets339 K €334 K €420 K €475 K €
Non-current assets25 K €14 K €44 K €33 K €
Property, plant and equipment20 K €9,772 €40 K €29 K €
Non-current intangible assets4,647 €4,647 €4,647 €4,647 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €318 K €372 K €438 K €
Inventory143 K €142 K €150 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €118 K €120 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €58 K €102 K €158 K €
Accruals and deferrals1,497 €1,613 €3,356 €3,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €334 K €420 K €475 K €
Equity81 K €81 K €115 K €158 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years60 K €74 K €74 K €108 K €
Profit/loss for the accounting period after tax14 K €−192 €34 K €43 K €
Liabilities258 K €253 K €304 K €316 K €
Non-current liabilities9,465 €2,050 €41 K €37 K €
Current liabilities246 K €249 K €261 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,410 €1,717 €2,104 €3,166 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €10 K €10 K €3,684 €4,837 €927 €11 K €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,448.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, December 15, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, December 15, 1997
  • - sprostredkovanie obchodu a služiebValid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, July 22, 2013

    Address Jahodová 1560/9, 08221 Veľký Šariš - Kanaš, Slovenská republika

  • KonateľMonday, December 15, 1997 – Wednesday, March 15, 2006

    Address Čsl. parašutistov 23, 81101 Bratislava, Slovenská republika

  • KonateľMonday, December 15, 1997 – Tuesday, May 9, 2006

    Address Čsl. parašutistov 23, Bratislava, Slovenská republika

  • KonateľMonday, December 15, 1997 – Tuesday, August 22, 2006

    Address Murárska 22, Prešov, Slovenská republika

  • KonateľMonday, December 15, 1997 – Wednesday, August 7, 2013

    Address Jahodová 9, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Jahodová 1560/9, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, July 27, 2022

    Address Jahodová 9, 08221 Veľký Šariš - Kanaš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, August 7, 2013

    Address Jahodová 9, 08221 Veľký Šariš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Friday, January 22, 2010

    Address Jahodová 9, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, May 9, 2006

    Address Murárska 22, Prešov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, May 9, 2006

    Address Viničné 209, 90023 Viničné, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, July 18, 1999

    Address Murárska 22, Prešov, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, July 18, 1999

    Address Viničné 209, 90023 Viničné, Slovenská republika

    Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10915/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 8, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 16.9.2002.
  • Monday, July 19, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 1.7.1998.
  • Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.1997 v znení dodatku zo dňa 5.12.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
Italiamo distribution, s.r.o.

Registered office

Italiamo distribution, s.r.o.

Vysielač 573, 08253 Petrovany

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