Company data from Slovak public registers

Andromia Insight
Active

ITALVELLUTI SK, s. r. o.

Company financial profile・Company ID 44348274・Poluvsie 186, 97216 Poluvsie・Founded 2008

Financial reportFinancial statements

Turnover 2024

1,779 €

−30 %
Company ID
44348274
Tax ID
2022690021
VAT ID
SK2022690021, under §4, registered since Tuesday, October 21, 2008
Registered office
ITALVELLUTI SK, s. r. o.Poluvsie 186 97216 Poluvsie
Established
Friday, September 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20744/R

Profit 2024

−28 K €

−567 %

Assets

436 K €

−14 %

Equity

84 K €

−25 %

Debt ratio

80.6 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−567 %
10 K €16 K €24 K €8,789 €20 K €13 K €12 K €13 K €9,903 €6,037 €−28 K €20142015201620172018201920202021202220232024

Revenue

14 K €12 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,586.3 %

−1,824 pp

Profit / revenue

ROA

-6.5 %

−7.7 pp

Return on assets

ROE

-33.4 %

−39 pp

Return on equity

Current ratio

0.40

−46 %

Current assets / current liabilities

Earnings before tax

−28 K €

−460 %

Profit + income tax

Effective tax

-1.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−151 K €

−125 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201412 K €20150 €20162 €20176,177 €20183 €20193,908 €20203,200 €20218,688 €20222,536 €20231,779 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,441 €−8,631 €−7,292 €−7,350 €
Operating revenue3,200 €8,688 €2,536 €1,779 €
Profit after tax13 K €9,903 €6,037 €−28 K €
Income tax2,445 €1,919 €1,700 €381 €
Current income tax2,445 €1,919 €1,700 €381 €

Assets

  • Non-current assets335 K €
  • Current assets100 K €
  • Accruals and deferrals75 €

Liabilities and equity

  • Equity84 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets484 K €498 K €508 K €436 K €
Non-current assets319 K €318 K €322 K €335 K €
Property, plant and equipment135 K €140 K €179 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets184 K €178 K €143 K €195 K €
Current assets165 K €180 K €186 K €100 K €
Inventory66 €0 €59 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €92 K €115 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €88 K €71 K €11 K €
Accruals and deferrals25 €0 €96 €75 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities484 K €498 K €508 K €436 K €
Equity97 K €107 K €113 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,093 €5,736 €6,231 €6,533 €
Profit/loss of previous years72 K €84 K €94 K €99 K €
Profit/loss for the accounting period after tax13 K €9,903 €6,037 €−28 K €
Liabilities387 K €391 K €395 K €351 K €
Non-current liabilities320 €351 €351 €369 €
Current liabilities245 K €249 K €253 K €251 K €
Short-term financial assistance142 K €142 K €142 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions114 €0 €50 €35 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,007 €2,819 €5,015 €960 €5,270 €3,877 €2,246 €2,445 €1,919 €1,700 €381 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period127.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, September 26, 2008
  • podnikateľské poradenstvoValid from Friday, September 26, 2008
  • reklamná a propagačná činnosťValid from Friday, September 26, 2008
  • sprostredkovanie dopravyValid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Július Eckhardt
    Konateľfrom Friday, September 26, 2008

    Address Poluvsie 186, 97216 Poluvsie, Slovenská republika

Related persons

1 active of 2
  • Ing. Július Eckhardt
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Poluvsie 186, 97216 Poluvsie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Július EckhardtInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Friday, December 18, 2009

    Address Poluvsie 186, 97216 Poluvsie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20744/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITALVELLUTI SK, s. r. o.

Registered office

ITALVELLUTI SK, s. r. o.

Poluvsie 186, 97216 Poluvsie

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