Active

ITALPRODUCT s.r.o.

Company financial profile・Company ID 46090258・Topásová 2274/34, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

70 K €

−55 %

Company ID: 46090258
Tax ID: 2023230847
VAT ID: SK2023230847, under §4, registered since Sunday, May 1, 2011

Registered office: ITALPRODUCT s.r.o.Topásová 2274/34 04011 Košice
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27429/V

Profit 2025

−38 K €

−291 %

Assets

565 K €

−9.8 %

Equity

526 K €

−6.8 %

Debt ratio

7.0 %

−3.0 pp

Gross margin

42.0 %

−18 pp

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Andromia score

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Profit

−291 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.1 %

−68 pp

Profit / revenue

ROA

-6.8 %

−10.0 pp

Return on assets

ROE

-7.3 %

−11 pp

Return on equity

Current ratio

12.96

+27 %

Current assets / current liabilities

Earnings before tax

−37 K €

−218 %

Profit + income tax

Effective tax

-2.6 %

−39 pp

Income tax / earnings before tax

Net working capital

460 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	634 K €	153 K €	67 K €
Value added	42 K €	357 K €	93 K €	28 K €
Operating revenue	96 K €	634 K €	153 K €	70 K €
Profit after tax	9,938 €	244 K €	20 K €	−38 K €
Income tax	4,290 €	65 K €	12 K €	961 €

Assets

Non-current assets66 K €
Current assets499 K €

Liabilities and equity

Equity526 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	380 K €	657 K €	627 K €	565 K €
Non-current assets	2,825 €	2,185 €	85 K €	66 K €
Property, plant and equipment	2,825 €	2,185 €	85 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 K €	655 K €	542 K €	499 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	111 K €	52 K €	9,101 €
Financial accounts	309 K €	543 K €	490 K €	489 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	380 K €	657 K €	627 K €	565 K €
Equity	300 K €	544 K €	564 K €	526 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	285 K €	295 K €	539 K €	559 K €
Profit/loss for the accounting period after tax	9,938 €	244 K €	20 K €	−38 K €
Liabilities	80 K €	113 K €	63 K €	39 K €
Non-current liabilities	417 €	585 €	723 €	794 €
Current liabilities	17 K €	66 K €	53 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	42 K €	8,892 €	0 €
Provisions	3,369 €	3,915 €	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 period65.61 €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

15 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 20, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 15, 2012
administratívne službyValid from Tuesday, March 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2011
faktoring a forfaitingValid Tuesday, March 29, 2011 – Wednesday, September 19, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 29, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, March 29, 2011 – Wednesday, September 19, 2018
prenájom hnuteľných vecíValid from Tuesday, March 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Onderko
Konateľfrom Tuesday, March 29, 2011
Address Topásová 2274/34, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing Pavol Onderko
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Topásová 2274/34, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol OnderkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, January 16, 2023
Address Topásová 2274/34, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27429/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITALPRODUCT s.r.o.

Registered office

ITALPRODUCT s.r.o.

Topásová 2274/34, 04011 Košice

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ITALPRODUCT 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

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