Company data from Slovak public registers

Active

IL SAPORE SICILIANO s.r.o.

Company financial profileCompany ID 48101591Veľká voda 1046, 01322 RosinaFounded 2015

Turnover 2025

744 K €

+5.0 %
Company ID
48101591
Tax ID
2120048645
VAT ID
SK2120048645, under §4, registered since Sunday, November 15, 2015
Registered office
IL SAPORE SICILIANO s.r.o.Veľká voda 1046 01322 Rosina
Established
Thursday, March 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63535/L

Profit 2025

67 K €

+4.8 %

Assets

106 K €

+146 %

Equity

73 K €

+1,062 %

Debt ratio

30.8 %

−55 pp

Gross margin

32.3 %

+1.0 pp
Coming soon

Andromia score

Profit

+4.8 %
−8,659 €19 K €−87 K €−18 K €2,636 €−10 K €−16 K €−7,399 €63 K €64 K €67 K €20152016201720182019202020212022202320242025

Revenue

+3.6 %
117 K €229 K €325 K €314 K €377 K €300 K €299 K €474 K €655 K €708 K €734 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

Profit / revenue

ROA

63.3 %

−85 pp

Return on assets

ROE

91.4 %

−922 pp

Return on equity

Current ratio

2.13

+134 %

Current assets / current liabilities

Earnings before tax

85 K €

+5.1 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+1,219 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2015229 K €2016325 K €2017320 K €2018377 K €2019323 K €2020327 K €2021474 K €2022656 K €2023708 K €2024744 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods474 K €655 K €708 K €734 K €
Value added95 K €202 K €222 K €237 K €
Operating revenue474 K €656 K €708 K €744 K €
Profit after tax−7,399 €63 K €64 K €67 K €
Income tax0 €8,694 €17 K €18 K €

Assets

  • Non-current assets37 K €
  • Current assets69 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €58 K €43 K €106 K €
Non-current assets3,571 €3,846 €9,834 €37 K €
Property, plant and equipment3,571 €3,846 €9,834 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €55 K €33 K €69 K €
Inventory2,495 €2,929 €3,421 €1,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,005 €7,494 €4,819 €13 K €
Financial accounts8,775 €44 K €25 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €58 K €43 K €106 K €
Equity−121 K €−58 K €6,322 €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−119 K €−126 K €−63 K €823 €
Profit/loss for the accounting period after tax−7,399 €63 K €64 K €67 K €
Liabilities142 K €116 K €37 K €33 K €
Non-current liabilities0 €42 €218 €80 €
Current liabilities142 K €116 K €37 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,149 €960 €0 €0 €0 €0 €0 €8,694 €17 K €18 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period661.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 1, 2017
  • Výroba pekárskych a cukrárenských výrobkovValid Saturday, April 1, 2017 – Monday, January 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 27, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 27, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 27, 2015
  • Donášková službaValid from Thursday, March 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 26, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 26, 2015

    Address Veľká voda 1046, 01322 Rosina, Slovenská republika

  • Konateľfrom Thursday, March 26, 2015

    Address Veľká voda 1046, 01322 Rosina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015

    Address Veľká voda 1046, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015

    Address Veľká voda 1046, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63535/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IL SAPORE SICILIANO s.r.o.

Registered office

IL SAPORE SICILIANO s.r.o.

Veľká voda 1046, 01322 Rosina

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