Active

Italdesign k. s.

Company financial profile・Company ID 45459011・Kopčianska 14, 851 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 45459011
Tax ID: 2023006117
VAT ID: —

Registered office: Italdesign k. s.Kopčianska 14 851 01 Bratislava
Established: Monday, March 29, 2010
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/874/B

Profit 2017

−1,425 €

−4.7 %

Assets

175 K €

+0.1 %

Equity

80 K €

−1.7 %

Debt ratio

54.3 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-1.8 %

−0.1 pp

Return on equity

Current ratio

1.62

−0.8 %

Current assets / current liabilities

Earnings before tax

−465 €

−16 %

Profit + income tax

Effective tax

-206.5 %

+33 pp

Income tax / earnings before tax

Net working capital

67 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,687 €	−9 €	−489 €
Operating revenue	0 €	2 €	0 €
Profit after tax	−3,859 €	−1,361 €	−1,425 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets175 K €

Liabilities and equity

Equity80 K €
Liabilities95 K €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	176 K €	175 K €	175 K €
Non-current assets	712 €	0 €	0 €
Property, plant and equipment	712 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	175 K €	175 K €	175 K €
Inventory	0 €	0 €	0 €
Non-current receivables	174 K €	174 K €	174 K €
Current receivables	944 €	692 €	790 €
Financial accounts	0 €	0 €	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	176 K €	175 K €	175 K €
Equity	83 K €	81 K €	80 K €
Share capital	500 €	500 €	500 €
Profit/loss of previous years	87 K €	82 K €	81 K €
Profit/loss for the accounting period after tax	−3,859 €	−1,361 €	−1,425 €
Liabilities	92 K €	93 K €	95 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	106 K €	107 K €	108 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,516 €	3,649 €	4,236 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 29, 2010
počítačové služby,Valid from Monday, March 29, 2010
reklamné a marketingové služby,Valid from Monday, March 29, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, March 29, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, March 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Jan Rückl
Štatutárny orgán štatutára, ktorým je právnická osobafrom Monday, March 29, 2010
Address Siebenbürgerstrasse, 4/57/6, 1220, Viedeň, Rakúsko
Casadesign s. r. o.
Komplementárfrom Monday, March 29, 2010
Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Related persons

3 active of 3

Alice Gräf
Komanditistafrom Monday, March 29, 2010
Address Anton Langergasse, 58/5, 1130, Viedeň, Rakúsko
Share50 %Contribution250 EUR
Jan Rückl
Komanditistafrom Monday, March 29, 2010
Address Siebenbürgerstrasse, 4/57/6, 1220, Viedeň, Rakúsko
Share50 %Contribution250 EUR
Casadesign s. r. o.
Komplementárfrom Monday, March 29, 2010
Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/874/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, March 29, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 03.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Italdesign k. s.

Registered office

Italdesign k. s.

Kopčianska 14, 851 01 Bratislava

Open in Google Maps

Italdesign k. s.

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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