Company data from Slovak public registers

Andromia Insight
Active

ITALYSLOV s. r. o.

Company financial profile・Company ID 46009060・Tehelná 479/39, 08212 Kapušany・Founded 2011

Financial reportFinancial statements

Turnover 2024

49 K €

+161 %
Company ID
46009060
Tax ID
2023179565
VAT ID
SK2023179565, under §4, registered since Wednesday, June 1, 2011
Registered office
ITALYSLOV s. r. o.Tehelná 479/39 08212 Kapušany
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23968/P

Profit 2024

−64 K €

−108 %

Assets

12 K €

−33 %

Equity

−547 K €

−13 %

Debt ratio

4,675.1 %

+1,878 pp

Gross margin

-140.4 %

−41 pp
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Andromia score

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Profit

−108 %
−61 K €−56 K €−27 K €−50 K €−36 K €−28 K €−17 K €−38 K €−47 K €−31 K €−64 K €20142015201620172018201920202021202220232024

Revenue

+139 %
101 K €66 K €68 K €32 K €18 K €19 K €17 K €10 K €12 K €18 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.6 %

+33 pp

Profit / revenue

ROA

-534.5 %

−363 pp

Return on assets

ROE

11.7 %

+5.3 pp

Return on equity

Current ratio

0.02

+12 %

Current assets / current liabilities

Earnings before tax

−64 K €

−107 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−505 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201466 K €201570 K €201633 K €201719 K €201822 K €201919 K €202023 K €202113 K €202219 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €12 K €18 K €42 K €
Value added−22 K €−21 K €−18 K €−59 K €
Operating revenue23 K €13 K €19 K €49 K €
Profit after tax−38 K €−47 K €−31 K €−64 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals39 €

Liabilities and equity

  • Equity−547 K €
  • Liabilities559 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €27 K €18 K €12 K €
Non-current assets24 K €16 K €7,761 €0 €
Property, plant and equipment24 K €16 K €7,761 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €11 K €9,986 €12 K €
Inventory7,878 €7,082 €5,311 €2,880 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,519 €2,756 €2,940 €1,997 €
Current financial assets0 €0 €0 €0 €
Financial accounts658 €1,193 €1,735 €7,035 €
Accruals and deferrals6 €357 €159 €39 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €27 K €18 K €12 K €
Equity−405 K €−452 K €−483 K €−547 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−372 K €−410 K €−457 K €−488 K €
Profit/loss for the accounting period after tax−38 K €−47 K €−31 K €−64 K €
Liabilities447 K €479 K €501 K €559 K €
Non-current liabilities20 K €20 K €13 K €6,634 €
Current liabilities418 K €459 K €485 K €517 K €
Short-term financial assistance0 €0 €0 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,752 €0 €2,358 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period1,071.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, January 28, 2011
  • donášková službaValid from Friday, January 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 28, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 28, 2011
  • reklamné a marketingové službyValid from Friday, January 28, 2011
  • sprostredkovanie zamestnania za úhraduValid from Friday, January 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

3 active of 3
  • Antonio Nannavecchia
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Tehelná 479/39, 08212 Kapušany, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Helena Rákošová
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Tehelná 479/39, 08212 Kapušany, Slovenská republika

    Share15 %Contribution750 EUR
  • PaedDr. Stanislava Nannavecchia
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Tehelná 479/39, 08212 Kapušany, Slovenská republika

    Share42.5 %Contribution2,125 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23968/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITALYSLOV s. r. o.

Registered office

ITALYSLOV s. r. o.

Tehelná 479/39, 08212 Kapušany

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