Active

ITALGUSTO, s.r.o.

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

Financial report Financial statements

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 %

Assets

261 K €

+9.2 %

Equity

7,255 €

+608 %

Debt ratio

97.2 %

−2.3 pp

Gross margin

5.2 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

3.2 %

−6.7 pp

Return on equity

Current ratio

0.44

+33 %

Current assets / current liabilities

Earnings before tax

2,151 €

+6.4 %

Profit + income tax

Effective tax

89.3 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−142 K €

+11 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	233 K €	283 K €	368 K €
Value added	14 K €	−2,968 €	28 K €	19 K €
Operating revenue	198 K €	233 K €	283 K €	376 K €
Profit after tax	446 €	−28 K €	101 €	231 €
Income tax	119 €	0 €	1,920 €	1,920 €

Assets

Non-current assets150 K €
Current assets111 K €

Liabilities and equity

Equity7,255 €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	211 K €	239 K €	261 K €
Non-current assets	169 K €	176 K €	161 K €	150 K €
Property, plant and equipment	169 K €	176 K €	161 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	78 K €	111 K €
Inventory	27 K €	28 K €	70 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,159 €	3,702 €	4,331 €	6,764 €
Financial accounts	3,798 €	4,060 €	3,248 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	211 K €	239 K €	261 K €
Equity	15 K €	−14 K €	1,024 €	7,255 €
Share capital	6,000 €	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 tax	446 €	−28 K €	101 €	231 €
Liabilities	187 K €	225 K €	238 K €	254 K €
Non-current liabilities	480 €	507 €	535 €	564 €
Current liabilities	165 K €	224 K €	237 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period3,771.34 €No
Tax reliability indexReliable
Tax debtNo
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

Attila Jánosdeák
Konateľfrom Saturday, February 1, 2014
Address Letná 344, 04911 Plešivec, Slovenská republika
Alica Jánosdeáková
Konateľfrom Wednesday, January 25, 2012
Address Hlavná 8, 04955 Dlhá Ves, Slovenská republika

Related persons

1 active of 4

Attila Jánosdeák
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Letná 344, 04911 Plešivec, Slovenská republika
Share100 %Contribution6,000 EUR
Attila JánosdeákInactive
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
Alica JánosdeákováInactive
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
Enrico MarcellettiInactive
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

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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ITALGUSTO, 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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