Active

ItalyCom s. r. o.

Company financial profile・Company ID 44201346・Osadná 2, 831 03 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

22 K €

−23 %

Company ID: 44201346
Tax ID: 2022630698
VAT ID: SK2022630698, under §4, registered since Tuesday, July 15, 2008

Registered office: ItalyCom s. r. o.Osadná 2 831 03 Bratislava
Established: Tuesday, June 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52916/B

Profit 2024

12 K €

−32 %

Assets

91 K €

+14 %

Equity

87 K €

+16 %

Debt ratio

4.8 %

−1.9 pp

Gross margin

67.6 %

−7.2 pp

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Andromia score

—

Profit

−32 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.1 %

−6.9 pp

Profit / revenue

ROA

13.2 %

−8.8 pp

Return on assets

ROE

13.9 %

−9.7 pp

Return on equity

Current ratio

20.69

+39 %

Current assets / current liabilities

Earnings before tax

14 K €

−31 %

Profit + income tax

Effective tax

15.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

87 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	32 K €	28 K €	22 K €
Value added	32 K €	25 K €	21 K €	15 K €
Operating revenue	40 K €	32 K €	28 K €	22 K €
Profit after tax	20 K €	21 K €	18 K €	12 K €
Income tax	3,533 €	3,817 €	3,151 €	2,192 €

Assets

Non-current assets0 €
Current assets91 K €

Liabilities and equity

Equity87 K €
Liabilities4,410 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	99 K €	63 K €	80 K €	91 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	63 K €	80 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,551 €	46 K €	43 K €	58 K €
Financial accounts	92 K €	17 K €	37 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	63 K €	80 K €	91 K €
Equity	36 K €	57 K €	75 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	30 K €	52 K €	69 K €
Profit/loss for the accounting period after tax	20 K €	21 K €	18 K €	12 K €
Liabilities	63 K €	6,036 €	5,369 €	4,410 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	6,036 €	5,369 €	4,410 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

nákup a predaj motorových vozidielValid from Tuesday, October 15, 2013
obsluha vedenia cudieho motorového vozidla s výnimkou taxislužbyValid from Tuesday, October 15, 2013
prenájom osobných motorových vozidiel a motocyklovValid from Tuesday, October 15, 2013
administratívne služby,Valid from Tuesday, June 17, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 17, 2008
Logistika - optimalizácia prepravných ciest v rozsahu voľnej živnosti,Valid from Tuesday, June 17, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 17, 2008
počítačové služby,Valid from Tuesday, June 17, 2008
prenájom hnuteľných vecí,Valid from Tuesday, June 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Stolzenfels
Konateľfrom Tuesday, June 17, 2008
Address Fackelkampsweg 20, 47546 Kalkar, Nemecká spolková republika
Martin StolzenfelsInactive
KonateľTuesday, June 17, 2008 – Monday, April 29, 2013
Address Franseckystrasse, 2, 47137, Duisburg, Spolková republika Nemecko

Related persons

1 active of 2

Martin Stolzenfels
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Fackelkampsweg 20, 47546 Kalkar, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Martin StolzenfelsInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Monday, August 30, 2021
Address Fackelkampsweg 20, 47546 Kalkar, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52916/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 30, 2013Rozhodnutie jediného spoločníka zo dňa 22.04.2013.
Saturday, March 13, 2010Rozhodnutie jediného spoločníka zo dňa 9.3.2010.
Tuesday, June 17, 2008Spoločnosť bola založená zakladateľskou listinou dňa 09.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ItalyCom s. r. o.

Registered office

ItalyCom s. r. o.

Osadná 2, 831 03 Bratislava

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ItalyCom 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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