Company data from Slovak public registers

Active

Italvinum, s.r.o.

Company financial profileCompany ID 44656963Radlinského 12/300, 01001 ŽilinaFounded 2009

Turnover 2025

573 K €

−6.6 %
Company ID
44656963
Tax ID
2022772653
VAT ID
SK2022772653, under §4, registered since Wednesday, April 1, 2009
Registered office
Italvinum, s.r.o.Radlinského 12/300 01001 Žilina
Established
Saturday, February 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50928/L

Profit 2025

32 K €

+21 %

Assets

434 K €

+7.1 %

Equity

280 K €

+13 %

Debt ratio

35.5 %

−3.3 pp

Gross margin

12.2 %

+2.8 pp
Coming soon

Andromia score

Profit

+21 %
12 K €18 K €17 K €27 K €31 K €74 K €18 K €−7,429 €48 K €−12 K €27 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
129 K €184 K €223 K €257 K €335 K €412 K €293 K €312 K €483 K €558 K €612 K €572 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.3 pp

Profit / revenue

ROA

7.4 %

+0.8 pp

Return on assets

ROE

11.4 %

+0.7 pp

Return on equity

Current ratio

3.95

−9.0 %

Current assets / current liabilities

Earnings before tax

42 K €

+29 %

Profit + income tax

Effective tax

23.9 %

+5.5 pp

Income tax / earnings before tax

Net working capital

223 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2014184 K €2015223 K €2016259 K €2017336 K €2018412 K €2019295 K €2020318 K €2021488 K €2022559 K €2023614 K €2024573 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods483 K €558 K €612 K €572 K €
Value added82 K €13 K €58 K €70 K €
Operating revenue488 K €559 K €614 K €573 K €
Profit after tax48 K €−12 K €27 K €32 K €
Income tax12 K €0 €5,985 €10 K €

Assets

  • Non-current assets135 K €
  • Current assets298 K €

Liabilities and equity

  • Equity280 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets434 K €404 K €405 K €434 K €
Non-current assets138 K €138 K €125 K €135 K €
Property, plant and equipment138 K €138 K €125 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €266 K €280 K €298 K €
Inventory139 K €109 K €113 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €29 K €31 K €33 K €
Financial accounts136 K €128 K €136 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities434 K €404 K €405 K €434 K €
Equity246 K €234 K €248 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years192 K €240 K €216 K €242 K €
Profit/loss for the accounting period after tax48 K €−12 K €27 K €32 K €
Liabilities188 K €170 K €157 K €154 K €
Non-current liabilities125 K €107 K €93 K €78 K €
Current liabilities63 K €63 K €65 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions212 €0 €0 €0 €

Income tax

Tax liability trend

3,438 €5,189 €4,968 €7,273 €9,892 €20 K €5,762 €0 €12 K €0 €5,985 €10 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 period7,377.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 5, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 5, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 5, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 5, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 5, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 28, 2009 – Thursday, December 4, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, February 28, 2009 – Thursday, December 4, 2025
  • sprostredkovateľská činnosť v oblasti výrobyValid Saturday, February 28, 2009 – Thursday, December 4, 2025

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, February 28, 2009

    Address Nábrežie Rajčianky 419/12, 01004 Žilina, Slovenská republika

  • Konateľfrom Saturday, February 28, 2009

    Address Radlinského 300/12, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 28, 2009 – Thursday, December 4, 2025

    Address Nábrežie Rajčianky 419/12, 01004 Žilina-Závodie, Slovenská republika

  • KonateľSaturday, February 28, 2009 – Monday, January 25, 2016

    Address Antona Bernoláka 22/2201, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 28, 2009 – Thursday, December 4, 2025

    Address Radlinského 12/300, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Nábrežie Rajčianky 419/12, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Radlinského 300/12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2022 – Monday, December 1, 2025

    Address Nábrežie Rajčianky 419/12, 01004 Žilina-Závodie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, July 21, 2022

    Address Nábrežie Rajčianky 419/12, 01004 Žilina-Závodie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Monday, January 25, 2016

    Address Antona Bernoláka 22/2201, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, May 20, 2022

    Address Radlinského 12/300, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50928/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Italvinum, s.r.o.

Registered office

Italvinum, s.r.o.

Radlinského 12/300, 01001 Žilina

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