R-ITALY s. r. o.

Company financial profile・Company ID 46652221・A. Bernoláka 2615/7, 02201 Čadca・Founded 2012

Financial report Financial statements

Active

Turnover 2020

7,217 €

−96 %

Company ID: 46652221
Tax ID: 2023535283
VAT ID: —

Registered office: R-ITALY s. r. o.A. Bernoláka 2615/7 02201 Čadca
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75478/L

Profit 2020

−81 K €

+78 %Net profit after tax

Assetsexcl. VAT

6,464 €

−84 %Total assets, stated excl. VAT

Equity

−569 K €

−17 %Assets less external liabilities

Debt ratio

8,903.8 %

+7,570 ppLiabilities / total assets

Real7,606.2 %
To shareholders and group1,297.6 %

Gross margin

-529.8 %

−410 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-1,125.6 %

−929 pp

Profit / revenue

Profit margin

-1,272.8 %

−1,073 pp

Profit / sales

ROA

-1,256.7 %

−311 pp

Return on assets

ROE

14.3 %

−62 pp

Return on equity

Return on costs

-91.8 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-468.5 %

−351 pp

Added value / revenue

Earnings before tax

−81 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	600 K €	277 K €	187 K €	6,382 €
Value added	141 K €	−2,102 €	−225 K €	−34 K €
Operating revenue	601 K €	424 K €	191 K €	7,217 €
Profit after tax	12 K €	80 K €	−374 K €	−81 K €
Income tax	18 K €	0 €	0 €	0 €
Current income tax	18 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	94 K €	52 K €	123 K €	45 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,202 €
Accruals and deferrals262 €

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

Liabilities and equity

Equity−569 K €
Liabilities576 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	541 K €	635 K €	40 K €	6,464 €
Non-current assets	1,460 €	1,460 €	0 €	0 €
Property, plant and equipment	1,460 €	1,460 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	526 K €	621 K €	35 K €	6,202 €
Inventory	383 K €	422 K €	1,658 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	168 K €	33 K €	6,164 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	31 K €	887 €	38 €
Accruals and deferrals	13 K €	12 K €	4,450 €	262 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	541 K €	635 K €	40 K €	6,464 €
Equity	−4,828 €	76 K €	−488 K €	−569 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	−10 K €	−120 K €	−493 K €
Profit/loss for the accounting period after tax	12 K €	80 K €	−374 K €	−81 K €
Liabilities	546 K €	559 K €	527 K €	576 K €
Non-current liabilities	331 €	418 €	444 €	30 K €
Current liabilities	519 K €	525 K €	491 K €	545 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	33 K €	35 K €	934 €
Provisions	1,271 €	875 €	1,579 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,484.92 €

Counterparties1

Latest contractWednesday, April 7, 2021

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×2,484.92 €Wednesday, April 7, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,039.7 €Wednesday, April 7, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,445.22 €Monday, November 30, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 4, 2012
čistiace a upratovacie služby,Valid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 4, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 4, 2012
prieskum trhu a verejnej mienky,Valid from Friday, May 4, 2012
reklamné a marketingové služby,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 4, 2012
sťahovacie služby,Valid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav LukáčActive
Konateľfrom Friday, May 4, 2012
Address Komárnícka 5865/28, 82103 Bratislava, Slovenská republika
Robert MasiEnded
KonateľFriday, May 4, 2012 – Wednesday, August 8, 2012
Address Daxnerova 2686/37, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Rastislav LukáčActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Komárnícka 5865/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Thursday, October 13, 2022
Address Komárnícka 5865/28, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, August 8, 2012
Address Komárnícka 5865/28, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Robert MasiEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, August 8, 2012
Address Daxnerova 2686/37, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- R-ITALY s. r. o.from Tuesday, July 28, 2020
- R-ITALY s.r.o.Friday, May 4, 2012 – Monday, July 27, 2020
Registered office
3 records
- A. Bernoláka 2615/7, 02201 Čadca, Slovenská republikafrom Tuesday, July 28, 2020
- Rožňavská ul. 12, 82104 Bratislava, Slovenská republikaSaturday, June 28, 2014 – Monday, July 27, 2020
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, May 4, 2012 – Friday, June 27, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75478/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 17.04.2014.
Thursday, August 9, 2012Zápisnica z valného zhromaždenia zo dňa 20.07.2012.
Friday, May 4, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 04.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

R-ITALY s. r. o.

Registered office

R-ITALY s. r. o.

A. Bernoláka 2615/7, 02201 Čadca

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R-ITALY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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