Company data from Slovak public registers

Active

ITALMARE, s.r.o.

Company financial profileCompany ID 44478194Preseľany 474, 956 12 PreseľanyFounded 2008

Turnover 2025

12 K €

Company ID
44478194
Tax ID
2022710239
VAT ID
SK2022710239, under §7a, registered since Friday, August 3, 2012
Registered office
ITALMARE, s.r.o.Preseľany 474 956 12 Preseľany
Established
Tuesday, November 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23408/N

Profit 2025

1,661 €

+113 %

Assets

672 K €

+1.7 %

Equity

453 K €

+0.4 %

Debt ratio

32.6 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+113 %
84 K €79 K €128 K €111 K €126 K €62 K €53 K €58 K €−4,626 €12 K €−13 K €1,661 €201420152016201720182019202020212022202320242025

Revenue

3.8 M €3.7 M €6.16 M €6.18 M €3.04 M €2.71 M €24 K €1.04 M €644 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

Profit / revenue

ROA

0.2 %

+2.2 pp

Return on assets

ROE

0.4 %

+3.2 pp

Return on equity

Current ratio

3.07

−2.7 %

Current assets / current liabilities

Earnings before tax

3,894 €

+131 %

Profit + income tax

Effective tax

57.3 %

+60 pp

Income tax / earnings before tax

Net working capital

453 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.9 M €20143.72 M €20156.33 M €20166.26 M €20173.05 M €20182.71 M €2019128 K €20201.12 M €2021646 K €202252 K €20230 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods644 K €0 €0 €0 €
Value added11 K €−17 K €−10 K €−6,933 €
Operating revenue646 K €52 K €0 €12 K €
Profit after tax−4,626 €12 K €−13 K €1,661 €
Income tax652 €5,987 €340 €2,233 €
Current income tax652 €

Assets

  • Non-current assets0 €
  • Current assets672 K €

Liabilities and equity

  • Equity453 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets792 K €663 K €661 K €672 K €
Non-current assets2,052 €1,202 €353 €0 €
Property, plant and equipment2,052 €1,202 €353 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets790 K €661 K €660 K €672 K €
Inventory0 €−30 K €−30 K €−30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables638 K €556 K €555 K €567 K €
Current financial assets0 €
Financial accounts151 K €136 K €135 K €135 K €
Accruals and deferrals275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities792 K €663 K €661 K €672 K €
Equity452 K €464 K €451 K €453 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years451 K €447 K €459 K €446 K €
Profit/loss for the accounting period after tax−4,626 €12 K €−13 K €1,661 €
Liabilities340 K €198 K €209 K €219 K €
Non-current liabilities127 €127 €127 €127 €
Current liabilities340 K €198 K €209 K €219 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

27 K €25 K €39 K €34 K €38 K €21 K €17 K €8,052 €652 €5,987 €340 €2,233 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 4, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 4, 2008
  • prevádzkovanie cestovnej agentúryValid from Tuesday, November 4, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 4, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 4, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 28, 2012

    Address Jurkovičova 1, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, February 24, 2009

    Address Jurkovičova 1, 94901 Nitra, Slovenská republika

  • KonateľTuesday, November 4, 2008 – Monday, March 30, 2009

    Address Kalinčiakova 22A, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009

    Address Jurkovičova 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009

    Address Jurkovičova 1, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Monday, March 30, 2009

    Address Kalinčiakova 22A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23408/N
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITALMARE, s.r.o.

Registered office

ITALMARE, s.r.o.

Preseľany 474, 956 12 Preseľany

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