Company data from Slovak public registers

ITALGUSTO, s.r.o.

Company financial profile・Company ID 46516271・Hlavná 11, 049 55 Dlhá Ves・Founded 2012

Active

Turnover 2025

376 K €

+33 %
Company ID
46516271
Tax ID
2023411720
VAT ID
SK2023411720, under §4, registered since Sunday, March 25, 2012
Registered office
ITALGUSTO, s.r.o.Hlavná 11 049 55 Dlhá Ves
Established
Wednesday, January 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29115/V

Profit 2025

231 €

+129 %Net profit after tax

Assets

261 K €

+9.2 %Total assets, stated excl. VAT

Equity

7,255 €

+608 %Assets less external liabilities

Debt ratio

97.2 %

−2.3 ppLiabilities / total assets

Gross margin

5.2 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+129 %
1,545 €1,882 €−1,772 €405 €−4,800 €−32 K €96 €385 €446 €−28 K €101 €231 €20142015201620172018201920202021202220232024202520141,545 €20151,882 €2016−1,772 €2017405 €2018−4,800 €2019−32 K €202096 €2021385 €2022446 €2023−28 K €2024101 €2025231 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
111 K €126 K €149 K €184 K €222 K €232 K €193 K €175 K €189 K €233 K €283 K €368 K €2014201520162017201820192020202120222023202420252014111 K €2015126 K €2016149 K €2017184 K €2018222 K €2019232 K €2020193 K €2021175 K €2022189 K €2023233 K €2024283 K €2025368 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €661 €0 €25 €102 €119 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018661 €Total tax · 20190 €Total tax · 202025 €Total tax · 2021102 €Total tax · 2022119 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

3.2 %

−6.7 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

5.1 %

−4.7 pp

Added value / revenue

Earnings before tax

2,151 €

+6.4 %

Profit + income tax

Effective tax

89.3 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014126 K €2015158 K €2016201 K €2017231 K €2018248 K €2019196 K €2020188 K €2021198 K €2022233 K €2023283 K €2024376 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods189 K €233 K €283 K €368 K €
Value added14 K €−2,968 €28 K €19 K €
Operating revenue198 K €233 K €283 K €376 K €
Profit after tax446 €−28 K €101 €231 €
Income tax119 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,832 €6,513 €6,275 €6,738 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets111 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,255 €
  • Liabilities254 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €211 K €239 K €261 K €
Non-current assets169 K €176 K €161 K €150 K €
Property, plant and equipment169 K €176 K €161 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €78 K €111 K €
Inventory27 K €28 K €70 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,159 €3,702 €4,331 €6,764 €
Financial accounts3,798 €4,060 €3,248 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €211 K €239 K €261 K €
Equity15 K €−14 K €1,024 €7,255 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−78 K €−77 K €−106 K €−106 K €
Profit/loss for the accounting period after tax446 €−28 K €101 €231 €
Liabilities187 K €225 K €238 K €254 K €
Non-current liabilities480 €507 €535 €564 €
Current liabilities165 K €224 K €237 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,477.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 13, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, February 13, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 13, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, February 13, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 13, 2015
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, February 13, 2015
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 1, 2014

    Address Letná 344, 04911 Plešivec, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2012

    Address Hlavná 8, 04955 Dlhá Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Letná 344, 04911 Plešivec, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, September 20, 2022

    Address Letná 344, 04911 Plešivec, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Tuesday, September 20, 2022

    Address Hlavná 8, 04955 Dlhá Ves, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Wednesday, February 26, 2014

    Address VIA COL DI LANA 1, Tolentino (MC), Talianska republika

    Share50 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 11, 04955 Dlhá Ves, Slovenská republikafrom Wednesday, September 21, 2022
    • Hlavná 8, 04955 Dlhá Ves, Slovenská republikaWednesday, January 25, 2012 – Tuesday, September 20, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29115/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITALGUSTO, s.r.o.

Registered office

ITALGUSTO, s.r.o.

Hlavná 11, 049 55 Dlhá Ves

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