Company data from Slovak public registers

Active

ITALSAN s. r. o.

Company financial profileCompany ID 45407487Veterná 4769/4, 81103 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

0

−100 %
Company ID
45407487
Tax ID
2022971027
VAT ID
SK2022971027, under §4, registered since Wednesday, April 8, 2015
Registered office
ITALSAN s. r. o.Veterná 4769/4 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63168/B

Profit 2025

−15 K €

−232 %

Assets

918 €

−93 %

Equity

−98 K €

−18 %

Debt ratio

10,829.2 %

+10,121 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−232 %
−647 €−1,652 €−1,080 €−1,032 €−2,829 €−11 K €−18 K €−17 K €−14 K €−15 K €−4,613 €−15 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €3,754 €6,000 €0 €26 K €311 K €314 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,667.1 %

−1,633 pp

Return on assets

ROE

15.5 %

+10.0 pp

Return on equity

Current ratio

0.01

−88 %

Current assets / current liabilities

Earnings before tax

−15 K €

−250 %

Profit + income tax

Effective tax

-2.3 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−98 K €

−11 %

Current assets − current liabilities

Revenue CAGR

202.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20173,754 €20186,000 €20190 €202026 K €2021311 K €2022314 K €202311 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods311 K €314 K €0 €0 €
Value added−719 €−3,480 €−3,363 €−1,679 €
Operating revenue311 K €314 K €11 K €0 €
Profit after tax−14 K €−15 K €−4,613 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets918 €

Liabilities and equity

  • Equity−98 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €29 K €14 K €918 €
Non-current assets21 K €13 K €5,940 €0 €
Property, plant and equipment21 K €13 K €5,940 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €16 K €7,730 €918 €
Inventory41 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €7,269 €860 €
Financial accounts5,313 €5,095 €461 €58 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €29 K €14 K €918 €
Equity−63 K €−79 K €−83 K €−98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−68 K €−84 K €−88 K €
Profit/loss for the accounting period after tax−14 K €−15 K €−4,613 €−15 K €
Liabilities143 K €107 K €97 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities143 K €107 K €97 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 17, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, February 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 17, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 24, 2015

    Address Veterná 4, 81103 Bratislava, Slovenská republika

  • KonateľWednesday, August 11, 2021 – Wednesday, December 17, 2025

    Address Veterná 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 11, 2021 – Friday, September 2, 2022

    Address Štefana Králika 14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľWednesday, February 17, 2010 – Thursday, October 8, 2015

    Address Veterná 4, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address Veterná 4, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, October 8, 2015

    Address Via San Marco, 1, 840 39, Teggiano, Taliansko

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, October 8, 2015

    Address Piazza San Marco, 1, 840 39, Teggiano, Taliansko

    Share33 %Contribution1,650 EUR
  • Paolo BrunoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, October 8, 2015

    Address Veterná 4, 81103 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63168/B
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 9, 2015Zápisnica z VZ z 24.07.2015.
  • Wednesday, February 17, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 28.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ITALSAN s. r. o.

Registered office

ITALSAN s. r. o.

Veterná 4769/4, 81103 Bratislava - mestská časť Staré Mesto

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