Company data from Slovak public registers

Active

ITALY COMPANY BB s.r.o.

Company financial profileCompany ID 47890681Kuzmányho 1486/8, 97401 Banská BystricaFounded 2014

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 %

Assets

39 K €

+10 %

Equity

4,692 €

−60 %

Debt ratio

87.9 %

+21 pp

Gross margin

2.8 %

−2.7 pp
Coming soon

Andromia score

Profit

−307 %
398 €3,486 €2,277 €2,283 €−1,656 €−358 €−2,781 €−716 €−758 €−662 €3,373 €−6,966 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−14 pp

Profit / revenue

ROA

-18.0 %

−28 pp

Return on assets

ROE

-148.5 %

−177 pp

Return on equity

Current ratio

0.70

−75 %

Current assets / current liabilities

Earnings before tax

−6,006 €

−238 %

Profit + income tax

Effective tax

-16.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−8,264 €

−137 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity4,692 €
  • Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

112 €983 €960 €960 €0 €148 €0 €131 €0 €206 €968 €960 €201420152016201720182019202020212022202320242025
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 period354.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • 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
  • 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

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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