Active

ITALIAN IMPORT-EXPORT s. r. o.

Company financial profile・Company ID 47190191・Záhorácka 5477/15A, 90101 Malacky・Founded 2013

Financial report Financial statements

Turnover 2018

23 K €

−57 %

Company ID: 47190191
Tax ID: 2023823758
VAT ID: —

Registered office: ITALIAN IMPORT-EXPORT s. r. o.Záhorácka 5477/15A 90101 Malacky
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90729/B

Profit 2018

775 €

−79 %

Assets

28 K €

+11 %

Equity

14 K €

+6.1 %

Debt ratio

51.8 %

+2.3 pp

Gross margin

5.5 %

−3.8 pp

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Andromia score

—

Profit

−79 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.5 pp

Profit / revenue

ROA

2.8 %

−12 pp

Return on assets

ROE

5.7 %

−23 pp

Return on equity

Current ratio

1.93

−4.5 %

Current assets / current liabilities

Earnings before tax

1,206 €

−74 %

Profit + income tax

Effective tax

35.7 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	33 K €	19 K €	53 K €	23 K €
Value added	156 €	3,153 €	4,924 €	1,245 €
Operating revenue	33 K €	20 K €	53 K €	23 K €
Profit after tax	−1,020 €	3,271 €	3,635 €	775 €
Income tax	960 €	960 €	966 €	431 €
Current income tax	960 €	960 €	966 €	431 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	16 K €	10 K €	25 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	10 K €	25 K €	28 K €
Inventory	0 €	0 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 €	907 €	24 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	9,465 €	985 €	1,678 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	10 K €	25 K €	28 K €
Equity	5,859 €	9,130 €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	170 €	170 €	334 €	516 €
Profit/loss of previous years	1,709 €	689 €	3,795 €	7,249 €
Profit/loss for the accounting period after tax	−1,020 €	3,271 €	3,635 €	775 €
Liabilities	9,988 €	1,242 €	12 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,988 €	1,242 €	12 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

6 registered activities

administratívne služby,Valid from Saturday, July 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 20, 2013
reklamné a marketingové služby,Valid from Saturday, July 20, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 20, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 20, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Silvano Riondato
Konateľfrom Saturday, July 20, 2013
Address Via Castellana 77, Riese Pio X, Talianska republika

Related persons

1 active of 1

Silvano Riondato
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2013
Address Via Castellana 77, Riese Pio X, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90729/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ITALIAN IMPORT-EXPORT s. r. o.

Registered office

ITALIAN IMPORT-EXPORT s. r. o.

Záhorácka 5477/15A, 90101 Malacky

Open in Google Maps

ITALIAN IMPORT-EXPORT 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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