Active

ITAL SLOVAKIA, s. r. o.

Company financial profile・Company ID 44771444・Krajná 7/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2016

151 K €

−10 %

Company ID: 44771444
Tax ID: 2023002883
VAT ID: —

Registered office: ITAL SLOVAKIA, s. r. o.Krajná 7/C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, June 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59087/B

Profit 2016

−24 K €

−165 %

Assets

104 K €

−21 %

Equity

−12 K €

−264 %

Debt ratio

111.3 %

+17 pp

Gross margin

-14.5 %

−24 pp

Coming soon

Andromia score

—

Profit

−165 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−11 pp

Profit / revenue

ROA

-23.2 %

−16 pp

Return on assets

ROE

205.1 %

+332 pp

Return on equity

Current ratio

0.90

−7.1 %

Current assets / current liabilities

Earnings before tax

−23 K €

−185 %

Profit + income tax

Effective tax

-4.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

−192 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	446 K €	166 K €	139 K €
Value added	14 K €	16 K €	−20 K €
Operating revenue	446 K €	168 K €	151 K €
Profit after tax	−22 K €	−9,085 €	−24 K €
Income tax	960 €	961 €	960 €
Current income tax	960 €	961 €	960 €

Assets

Non-current assets0 €
Current assets104 K €
Accruals and deferrals46 €

Liabilities and equity

Equity−12 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	116 K €	131 K €	104 K €
Non-current assets	28 K €	11 K €	0 €
Property, plant and equipment	28 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	87 K €	120 K €	104 K €
Inventory	7,278 €	39 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	59 K €	67 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	57 K €	60 K €	37 K €
Accruals and deferrals	257 €	32 €	46 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	116 K €	131 K €	104 K €
Equity	6,433 €	7,148 €	−12 K €
Share capital	5,000 €	15 K €	20 K €
Funds and other equity components	854 €	854 €	854 €
Profit/loss of previous years	22 K €	579 €	−8,506 €
Profit/loss for the accounting period after tax	−22 K €	−9,085 €	−24 K €
Liabilities	109 K €	124 K €	115 K €
Non-current liabilities	71 €	101 €	101 €
Current liabilities	109 K €	124 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 8, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, May 8, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 8, 2012
výroba čerpadiel, kompresorov, ventilov a armatúr,Valid from Tuesday, May 8, 2012
výroba chladiacich, ventilačných a filtračných zariadení,Valid from Tuesday, May 8, 2012
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákov,Valid from Tuesday, May 8, 2012
čistiace a upratovacie služby,Valid from Thursday, June 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 25, 2009
opracovanie drevnej hmoty a výroby komponentov z dreva,Valid from Thursday, June 25, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Giovanni Pozzi
Konateľfrom Thursday, July 19, 2018
Address Via Pisacane 12, 21100 Varese, Talianska republika
Aldo TaddeoInactive
KonateľMonday, July 6, 2015 – Monday, September 3, 2018
Address Veľká Mača 1060, 92532 Veľká Mača, Slovenská republika
Ing. Róbert KabinaInactive
KonateľMonday, July 6, 2015 – Tuesday, January 17, 2017
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Marian KabátInactive
KonateľThursday, June 25, 2009 – Monday, October 5, 2015
Address Kozárovce 29, 93522 Kozárovce, Slovenská republika
Peter HasoňInactive
KonateľThursday, June 25, 2009 – Monday, May 7, 2012
Address Vrbová 645/24, 90033 Marianka, Slovenská republika

Related persons

1 active of 8

Giovanni Pozzi
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018
Address Via Pisacane 12, 21100 Varese, Talianska republika
Share100 %Contribution20,000 EUR
AnibaK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, September 3, 2018
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Share30 %Contribution6,000 EUR
HERAX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, September 3, 2018
Address Dunajská 15/A, 81108 Bratislava, Slovenská republika
Share70 %Contribution14,000 EUR
Marian KabátInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Monday, October 5, 2015
Address Kozárovce 29, 93522 Kozárovce, Slovenská republika
Share75 %Contribution3,750 EUR
Emil HorvátInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Monday, October 5, 2015
Address Bíňovce 196, 91907 Bíňovce, Slovenská republika
Share25 %Contribution1,250 EUR
Martin JoščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Thursday, March 6, 2014
Address Humenská 27, 04011 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Marian KabátInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, March 6, 2014
Address Kozárovce 29, 93522 Kozárovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HasoňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, May 7, 2012
Address Vrbová 645/24, 90033 Marianka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59087/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, October 6, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 06.07.2015.
Thursday, July 16, 2015Zápisnica z valného zhromaždenia zo dňa 30.06.2015. Zmena obchodného mena z pôvodného Services for House, s.r.o. na nové ITAL SLOVAKIA, s. r. o.
Friday, March 7, 2014Zápisnica z valného zhromaždenia zo dňa 27.01.2014.
Tuesday, May 8, 2012Zápisnica z valného zhromaždenia zo dňa 12.10.2012.
Thursday, June 25, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 22. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ITAL SLOVAKIA, s. r. o.

Registered office

ITAL SLOVAKIA, s. r. o.

Krajná 7/C, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

ITAL SLOVAKIA, 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

Start monitoring the market today