ITALY COMPANY IC s.r.o.

Company financial profile・Company ID 50021605・Kuzmányho 1486/8, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

48 K €

−1.6 %

Company ID: 50021605
Tax ID: 2120148041
VAT ID: —

Registered office: ITALY COMPANY IC s.r.o.Kuzmányho 1486/8 97401 Banská Bystrica
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28802/S

Profit 2025

−6,733 €

+56 %Net profit after tax

Assets

1,897 €

+424 %Total assets, stated excl. VAT

Equity

−71 K €

−10 %Assets less external liabilities

Debt ratio

3,857.4 %

−14,073 ppLiabilities / total assets

Gross margin

21.0 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

−3.4 %

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

Income tax

Tax liability trend

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

-13.9 %

+17 pp

Profit / revenue

Profit margin

-14.2 %

+17 pp

Profit / sales

ROA

-354.9 %

+3,870 pp

Return on assets

ROE

9.4 %

−14 pp

Return on equity

Return on costs

-12.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−2.0 pp

Added value / revenue

Earnings before tax

−6,393 €

+57 %

Profit + income tax

Effective tax

-5.3 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	48 K €	49 K €	48 K €
Value added	9,814 €	10 K €	11 K €	9,999 €
Operating revenue	47 K €	48 K €	49 K €	48 K €
Profit after tax	−14 K €	−14 K €	−15 K €	−6,733 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	23 K €	25 K €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,897 €

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

Liabilities and equity

Equity−71 K €
Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,897 €	890 €	362 €	1,897 €
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	1,897 €	890 €	362 €	1,897 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,897 €	890 €	362 €	1,897 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,897 €	890 €	362 €	1,897 €
Equity	−36 K €	−49 K €	−65 K €	−71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−41 K €	−54 K €	−70 K €
Profit/loss for the accounting period after tax	−14 K €	−14 K €	−15 K €	−6,733 €
Liabilities	37 K €	50 K €	65 K €	73 K €
Non-current liabilities	360 €	187 €	291 €	347 €
Current liabilities	37 K €	50 K €	65 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount4,300 €

Counterparties3

Latest contractThursday, June 17, 2021

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,300 €Thursday, June 17, 2021
Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Wednesday, March 24, 2021
ÚPSVaR Banská Bystrica1×0 €Thursday, April 23, 2020

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,300 €Thursday, June 17, 2021
D O H O D A číslo: 21/26/54E/787 o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Wednesday, March 24, 2021
Dohoda č. 20/26/54E/640
ÚPSVaR Banská Bystrica0 €Thursday, April 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Administratívne služby.Valid from Thursday, October 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 29, 2015
Čistiace a upratovacie službyValid from Thursday, October 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 29, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2015
Počítačové služby.Valid from Thursday, October 29, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 29, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2015
Prenájom hnuteľných vecí.Valid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Anton HrušeckýActive
Konateľfrom Monday, November 2, 2015
Address Kuzmányho 8, 97401 Banská Bystrica, Slovenská republika
Ing. Claudia PegorinActive
Konateľfrom Monday, November 2, 2015
Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika
Ing. Claudia HrušeckáEnded
KonateľMonday, November 2, 2015 – Tuesday, June 27, 2017
Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľThursday, October 29, 2015 – Thursday, November 12, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Anton HrušeckýActive
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016
Address Kuzmányho 8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Anton HrušeckýEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Friday, July 8, 2016
Address Kuzmányho 8, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Claudia HrušeckáEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Friday, July 8, 2016
Address Partizánska cesta 10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, November 12, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, November 12, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ITALY COMPANY IC s.r.o.from Friday, November 13, 2015
- EMOA s.r.o.Thursday, October 29, 2015 – Thursday, November 12, 2015
Registered office
2 records
- Kuzmányho 1486/8, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 13, 2015
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, October 29, 2015 – Thursday, November 12, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28802/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ITALY COMPANY IC s.r.o.

Registered office

ITALY COMPANY IC s.r.o.

Kuzmányho 1486/8, 97401 Banská Bystrica

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ITALY COMPANY IC s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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