Company data from Slovak public registers

ITALCOOP Export - Import s. r. o.

Company financial profile・Company ID 44558481・Sklenárova 38, 82109 Bratislava・Founded 2008

Active

Turnover 2019

176 K €

−67 %
Company ID
44558481
Tax ID
2022741149
VAT ID
SK2022741149, under §7, registered since Thursday, August 28, 2014
Registered office
ITALCOOP Export - Import s. r. o.Sklenárova 38 82109 Bratislava
Established
Friday, December 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56025/B

Profit 2019

18 K €

+1,355 %Net profit after tax

Assets

84 K €

+7.9 %Total assets, stated excl. VAT

Equity

54 K €

+51 %Assets less external liabilities

Debt ratio

35.5 %

−18 ppLiabilities / total assets

Gross margin

6.7 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,355 %
−480 €−8,271 €16 K €22 K €1,265 €18 K €2014201520162017201820192014−480 €2015−8,271 €201616 K €201722 K €20181,265 €201918 K €

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

Revenue

−71 %
0 €23 K €247 K €609 K €540 K €157 K €20142015201620172018201920140 €201523 K €2016247 K €2017609 K €2018540 K €2019157 K €

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

Income tax

Tax liability trend

480 €480 €3,920 €5,813 €336 €4,892 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 20163,920 €Total tax · 20175,813 €Total tax · 2018336 €Total tax · 20194,892 €Current tax · 2015480 €Current tax · 20163,920 €Current tax · 20175,813 €

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

10.5 %

+10 pp

Profit / revenue

Profit margin

11.7 %

+12 pp

Profit / sales

ROA

21.8 %

+20 pp

Return on assets

ROE

33.9 %

+30 pp

Return on equity

Return on costs

11.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+5.7 pp

Added value / revenue

Earnings before tax

23 K €

+1,355 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201423 K €2015247 K €2016609 K €2017540 K €2018176 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods247 K €609 K €540 K €157 K €
Value added20 K €28 K €1,728 €11 K €
Operating revenue247 K €609 K €540 K €176 K €
Profit after tax16 K €22 K €1,265 €18 K €
Income tax3,920 €5,813 €336 €4,892 €
Current income tax3,920 €5,813 €——

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets84 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets360 K €688 K €78 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €688 K €78 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,289 €582 K €0 €5,000 €
Current financial assets0 €0 €——
Financial accounts352 K €106 K €78 K €79 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2016201720182019
Total equity and liabilities360 K €688 K €78 K €84 K €
Equity13 K €35 K €36 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−8,271 €7,810 €30 K €31 K €
Profit/loss for the accounting period after tax16 K €22 K €1,265 €18 K €
Liabilities347 K €653 K €42 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities347 K €653 K €42 K €30 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 19, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, December 19, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, December 19, 2008
  • organizovanie a usporadúvanie kultúrnych, spoločenských podujatí (kongresov, výstav, módnych prehliadok),Valid from Friday, December 19, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 19, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, December 19, 2008
  • reklamná a propagačná činnosť,Valid from Friday, December 19, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 19, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, November 17, 2025

    Address C.PRIMERO DE MAYO 15 P04 15, XIRIVELLA, VALENCIA, Španielske kráľovstvo

  • KonateľTuesday, August 15, 2023 – Wednesday, December 3, 2025

    Address Rue Jean Zay 3, 94120 Fontenay-sous-Bois (94), Francúzska republika

  • KonateľWednesday, December 23, 2015 – Tuesday, September 19, 2023

    Address V.P.O. UMARPURA GALI No. 2, číslo domu 89, Batiala, Gurdaspur, Indická republika

  • KonateľFriday, June 27, 2014 – Friday, January 29, 2016

    Address Ružinovská 5865/9, 82102 Bratislava-Ružinov, Slovenská republika

  • KonateľFriday, December 19, 2008 – Thursday, July 31, 2014

    Address Sklenárova 38, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025

    Address C. PRIMERO DE MAYO 15 P04 15, XIRIVELLA, VALENCIA, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Wednesday, December 3, 2025

    Address Rue Jean Zay 3, 94120 Fontenay-sous-Bois (94), Francúzska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, June 28, 2023

    Address V.P.O. UMARPURA no. 2 89, 143505 Batiala, Gurdaspur, Indická republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Thursday, July 31, 2014

    Address Sklenárova 38, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56025/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 23.12.2015.
  • Friday, August 1, 2014Rozhodnutie jediného spoločníka zo dňa 27.06.2014.
  • Friday, December 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ITALCOOP Export - Import s. r. o.

Registered office

ITALCOOP Export - Import s. r. o.

Sklenárova 38, 82109 Bratislava

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