Company data from Slovak public registers

ITALY COMPANY BB s.r.o.

Company financial profile・Company ID 47890681・Kuzmányho 1486/8, 97401 Banská Bystrica・Founded 2014

Active

Turnover 2025

64 K €

−45 %
Company ID
47890681
Tax ID
2024150337
VAT ID
SK2024150337, under §4, registered since Sunday, November 15, 2015
Registered office
ITALY COMPANY BB s.r.o.Kuzmányho 1486/8 97401 Banská Bystrica
Established
Friday, October 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27367/S

Profit 2025

−6,966 €

−307 %Net profit after tax

Assets

39 K €

+10 %Total assets, stated excl. VAT

Equity

4,692 €

−60 %Assets less external liabilities

Debt ratio

87.9 %

+21 ppLiabilities / total assets

Gross margin

2.8 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−307 %
398 €3,486 €2,277 €2,283 €−1,656 €−358 €−2,781 €−716 €−758 €−662 €3,373 €−6,966 €2014201520162017201820192020202120222023202420252014398 €20153,486 €20162,277 €20172,283 €2018−1,656 €2019−358 €2020−2,781 €2021−716 €2022−758 €2023−662 €20243,373 €2025−6,966 €

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

Revenue

−46 %
8,209 €58 K €49 K €53 K €38 K €104 K €91 K €96 K €116 K €120 K €116 K €62 K €20142015201620172018201920202021202220232024202520148,209 €201558 K €201649 K €201753 K €201838 K €2019104 K €202091 K €202196 K €2022116 K €2023120 K €2024116 K €202562 K €

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

Income tax

Tax liability trend

112 €983 €960 €960 €0 €148 €0 €131 €0 €206 €968 €960 €201420152016201720182019202020212022202320242025Total tax · 2014112 €Total tax · 2015983 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019148 €Total tax · 20200 €Total tax · 2021131 €Total tax · 20220 €Total tax · 2023206 €Total tax · 2024968 €Total tax · 2025960 €Current tax · 20220 €

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

-10.9 %

−14 pp

Profit / revenue

Profit margin

-11.2 %

−14 pp

Profit / sales

ROA

-18.0 %

−28 pp

Return on assets

ROE

-148.5 %

−177 pp

Return on equity

Return on costs

-9.8 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−2.8 pp

Added value / revenue

Earnings before tax

−6,006 €

−238 %

Profit + income tax

Effective tax

-16.0 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,209 €201458 K €201549 K €201654 K €201738 K €2018104 K €201991 K €202096 K €2021116 K €2022121 K €2023116 K €202464 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 goods116 K €120 K €116 K €62 K €
Value added4,613 €1,145 €6,376 €1,735 €
Operating revenue116 K €121 K €116 K €64 K €
Profit after tax−758 €−662 €3,373 €−6,966 €
Income tax0 €206 €968 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity4,692 €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €40 K €35 K €39 K €
Non-current assets2,037 €1,468 €900 €19 K €
Property, plant and equipment2,037 €1,468 €900 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €39 K €34 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,629 €7,588 €5,305 €5,789 €
Current financial assets0 €———
Financial accounts38 K €31 K €29 K €14 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €40 K €35 K €39 K €
Equity8,947 €8,285 €12 K €4,692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years4,705 €3,947 €3,285 €6,658 €
Profit/loss for the accounting period after tax−758 €−662 €3,373 €−6,966 €
Liabilities39 K €32 K €23 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €15 K €12 K €28 K €
Short-term financial assistance0 €———
Long-term bank loans22 K €0 €0 €0 €
Short-term bank loans0 €17 K €11 K €6,114 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period156.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Friday, October 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, October 24, 2014
  • Čistiace a upratovacie službyValid from Friday, October 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, October 24, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 24, 2014
  • Počítačové služby.Valid from Friday, October 24, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 24, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 24, 2014
  • Prenájom hnuteľných vecí.Valid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 31, 2014

    Address Kuzmányho 8, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, October 31, 2014

    Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 31, 2014 – Tuesday, June 27, 2017

    Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 24, 2014 – Friday, November 21, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Kuzmányho 8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, July 12, 2016

    Address Kuzmányho 8, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, July 12, 2016

    Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločnosti Slovensko s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Friday, November 21, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ITALY COMPANY BB s.r.o.from Saturday, November 22, 2014
    • PELON s.r.o.Friday, October 24, 2014 – Friday, November 21, 2014
  • Registered office

    2 records
    • Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republikafrom Saturday, November 22, 2014
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, October 24, 2014 – Friday, November 21, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27367/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITALY COMPANY BB s.r.o.

Registered office

ITALY COMPANY BB s.r.o.

Kuzmányho 1486/8, 97401 Banská Bystrica

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