Active

Ital fashion group s.r.o.

Company financial profile・Company ID 44801858・Budatínska 10, 85106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

649 €

−56 %

Company ID: 44801858
Tax ID: 2022852744
VAT ID: SK2022852744, under §4, registered since Friday, January 1, 2010

Registered office: Ital fashion group s.r.o.Budatínska 10 85106 Bratislava
Established: Friday, June 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58997/B

Profit 2025

−11 K €

−55 %

Assets

50 K €

+6.1 %

Equity

−595 K €

−1.9 %

Debt ratio

1,288.4 %

−50 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,673.0 %

−1,197 pp

Profit / revenue

ROA

-21.7 %

−6.9 pp

Return on assets

ROE

1.8 %

+0.6 pp

Return on equity

Current ratio

0.08

+2.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

−58 %

Profit + income tax

Effective tax

-3.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−593 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 €	117 €	0 €	0 €
Value added	−8,350 €	−8,094 €	−5,757 €	−9,972 €
Operating revenue	266 €	117 €	1,467 €	649 €
Profit after tax	−13 K €	−16 K €	−6,990 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity−595 K €
Liabilities645 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	55 K €	47 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	55 K €	47 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,710 €	1,505 €	1,264 €	4,160 €
Financial accounts	51 K €	54 K €	46 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	55 K €	47 K €	50 K €
Equity	−562 K €	−577 K €	−584 K €	−595 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	−555 K €	−568 K €	−584 K €	−591 K €
Profit/loss for the accounting period after tax	−13 K €	−16 K €	−6,990 €	−11 K €
Liabilities	618 K €	633 K €	631 K €	645 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 K €	618 K €	621 K €	643 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	15 K €	9,952 €	1,843 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period835.09 €Tax liability for the period0 €Yes
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 iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 19, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 19, 2009
prenájom hnuteľných vecí,Valid from Friday, June 19, 2009
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 19, 2009
reklamné a marketingové služby,Valid from Friday, June 19, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Monika Tvrdá Lysá
Konateľfrom Friday, June 19, 2009
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Radko Tvrdý
Konateľfrom Friday, June 19, 2009
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Monika LysáInactive
KonateľFriday, June 19, 2009 – Tuesday, June 27, 2017
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika

Related persons

2 active of 4

Monika Tvrdá Lysá
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,300 EUR
Radko Tvrdý
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,300 EUR
Monika LysáInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Saturday, December 10, 2022
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Radko TvrdýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Saturday, December 10, 2022
Address Budatínska 3687/10, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58997/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 19, 2009Spoločnosť bola založená spoločenskou zmluvou N 201/2009, Nz 16 731/2009 zo dňa 22.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Ital fashion group s.r.o.

Registered office

Ital fashion group s.r.o.

Budatínska 10, 85106 Bratislava

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Ital fashion group 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

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