Active

ITALL s.r.o.

Company financial profile・Company ID 45299552・Vitanová 353, 02712 Vitanová・Founded 2009

Financial report Financial statements

Turnover 2025

82 K €

+5.8 %

Company ID: 45299552
Tax ID: 2022925025
VAT ID: SK2022925025, under §4, registered since Tuesday, February 26, 2019

Registered office: ITALL s.r.o.Vitanová 353 02712 Vitanová
Established: Thursday, November 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52089/L

Profit 2025

50 K €

+20 %

Assets

67 K €

+10 %

Equity

60 K €

+17 %

Debt ratio

10.7 %

−4.7 pp

Gross margin

97.6 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.4 %

+7.2 pp

Profit / revenue

ROA

73.9 %

+6.0 pp

Return on assets

ROE

82.8 %

+2.5 pp

Return on equity

Current ratio

7.54

+72 %

Current assets / current liabilities

Earnings before tax

55 K €

+5.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

+45 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	86 K €	78 K €	82 K €
Value added	67 K €	83 K €	75 K €	80 K €
Operating revenue	70 K €	86 K €	78 K €	82 K €
Profit after tax	44 K €	56 K €	41 K €	50 K €
Income tax	12 K €	15 K €	11 K €	5,503 €

Assets

Non-current assets16 K €
Current assets51 K €

Liabilities and equity

Equity60 K €
Liabilities7,155 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	77 K €	61 K €	67 K €
Non-current assets	6,614 €	6,118 €	21 K €	16 K €
Property, plant and equipment	1,614 €	1,118 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	53 K €	71 K €	40 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,742 €	6,717 €	10 K €	14 K €
Financial accounts	44 K €	64 K €	29 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	77 K €	61 K €	67 K €
Equity	54 K €	66 K €	51 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,019 €	3,181 €	3,362 €	3,544 €
Profit/loss for the accounting period after tax	44 K €	56 K €	41 K €	50 K €
Liabilities	5,522 €	11 K €	9,331 €	7,155 €
Non-current liabilities	209 €	255 €	317 €	368 €
Current liabilities	5,313 €	11 K €	9,014 €	6,787 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,281.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

výroba elektromotorov, rozvádzačov, káblov a batériíValid Wednesday, May 23, 2012 – Monday, October 30, 2017
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Wednesday, June 29, 2011 – Monday, October 30, 2017
poskytovanie služieb pre rodinu a domácnosťValid Wednesday, June 29, 2011 – Monday, October 30, 2017
poskytovanie sociálnych služiebValid Wednesday, June 29, 2011 – Monday, October 30, 2017
administratívne službyValid Thursday, November 26, 2009 – Monday, October 30, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 26, 2009 – Monday, October 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 26, 2009 – Monday, October 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 26, 2009 – Monday, October 30, 2017
nepravidelná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Thursday, November 26, 2009 – Monday, October 30, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, November 26, 2009 – Monday, October 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Badura
Konateľfrom Tuesday, May 9, 2017
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Ing. Michal MokryšInactive
KonateľMonday, December 22, 2014 – Monday, October 30, 2017
Address Nová Bystrica 791, 02305 Nová Bystrica, Slovenská republika
Ing. Štefan Badura, PhD.Inactive
KonateľMonday, December 22, 2014 – Monday, October 30, 2017
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Ing. Anton LieskovskýInactive
KonateľThursday, November 26, 2009 – Tuesday, March 17, 2015
Address Čimhová 113, 02712 Čimhová, Slovenská republika

Related persons

1 active of 17

Roman Badura
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR
Roman BaduraInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Thursday, January 20, 2022
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Štefan BaduraInactive
ProkuristaWednesday, March 18, 2015 – Monday, October 30, 2017
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Share66.67 %Contribution23,334 EUR
Ing. Štefan BaďuraInactive
ProkuristaWednesday, March 18, 2015 – Tuesday, June 27, 2017
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Share66.67 %Contribution23,334 EUR
Ing. Štefan Badura, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, October 30, 2017
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Share66.67 %Contribution23,334 EUR
Ing. Anton LieskovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Tuesday, March 17, 2015
Address Čimhová 113, 02712 Čimhová, Slovenská republika
Share33.34 %Contribution11,668 EUR
Ing. Michal MokryšInactive
ProkuristaWednesday, May 23, 2012 – Monday, October 30, 2017
Address Nová Bystrica 791, 02305 Nová Bystrica, Slovenská republika
Share33.33 %Contribution11,666 EUR
Ing. Michal MokryšInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, October 30, 2017
Address Nová Bystrica 791, 02305 Nová Bystrica, Slovenská republika
Share33.33 %Contribution11,666 EUR
Ing. Štefan BaduraInactive
ProkuristaWednesday, May 23, 2012 – Tuesday, March 17, 2015
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Share33.33 %Contribution11,666 EUR
Ing. Štefan BaďuraInactive
ProkuristaWednesday, May 23, 2012 – Tuesday, March 17, 2015
Address Vitanová 353, 02712 Vitanová, Slovenská republika
Share33.33 %Contribution11,666 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52089/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITALL s.r.o.

Registered office

ITALL s.r.o.

Vitanová 353, 02712 Vitanová

Open in Google Maps

ITALL 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

Registered office

Start monitoring the market today