Active

R-ITALY s. r. o.

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

Financial report Financial statements

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 %

Assets

6,464 €

−84 %

Equity

−569 K €

−17 %

Debt ratio

8,903.8 %

+7,570 pp

Gross margin

-529.8 %

−410 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,125.6 %

−929 pp

Profit / revenue

ROA

-1,256.7 %

−311 pp

Return on assets

ROE

14.3 %

−62 pp

Return on equity

Current ratio

0.01

−84 %

Current assets / current liabilities

Earnings before tax

−81 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−539 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Rastislav Lukáč
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 LukáčInactive
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 LukáčInactive
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 MasiInactive
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

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

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

Legal facts

Registered office

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