Company data from Slovak public registers

Active

ITALIAN PROJEKT s. r. o.

Company financial profileCompany ID 50344218Michalská 7, 81101 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

1.38 M €

−2.1 %
Company ID
50344218
Tax ID
2120300677
VAT ID
SK2120300677, under §4, registered since Wednesday, March 1, 2017
Registered office
ITALIAN PROJEKT s. r. o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111688/B

Profit 2024

76 K €

−58 %

Assets

698 K €

+17 %

Equity

448 K €

+20 %

Debt ratio

35.8 %

−1.7 pp

Gross margin

26.1 %

−4.6 pp
Coming soon

Andromia score

Profit

−58 %
−21 K €24 K €58 K €34 K €19 K €5,063 €78 K €183 K €76 K €201620172018201920202021202220232024

Revenue

+1.6 %
6,191 €223 K €439 K €650 K €509 K €725 K €974 K €1.36 M €1.38 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−7.4 pp

Profit / revenue

ROA

10.9 %

−20 pp

Return on assets

ROE

17.0 %

−32 pp

Return on equity

Current ratio

2.13

−0.3 %

Current assets / current liabilities

Earnings before tax

104 K €

−56 %

Profit + income tax

Effective tax

27.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

223 K €

+25 %

Current assets − current liabilities

Revenue CAGR

96.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,191 €2016223 K €2017440 K €2018651 K €2019512 K €2020736 K €2021974 K €20221.41 M €20231.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods725 K €974 K €1.36 M €1.38 M €
Value added128 K €223 K €419 K €361 K €
Operating revenue736 K €974 K €1.41 M €1.38 M €
Profit after tax5,063 €78 K €183 K €76 K €
Income tax14 K €29 K €57 K €28 K €

Assets

  • Non-current assets278 K €
  • Current assets420 K €

Liabilities and equity

  • Equity448 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2021202220232024
Total assets234 K €345 K €595 K €698 K €
Non-current assets84 K €81 K €260 K €278 K €
Property, plant and equipment84 K €81 K €242 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €18 K €18 K €
Current assets150 K €264 K €335 K €420 K €
Inventory4,448 €6,245 €9,980 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €62 K €107 K €104 K €
Financial accounts64 K €195 K €218 K €302 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities234 K €345 K €595 K €698 K €
Equity111 K €189 K €372 K €448 K €
Share capital5,050 €5,050 €5,050 €5,050 €
Profit/loss of previous years100 K €105 K €183 K €366 K €
Profit/loss for the accounting period after tax5,063 €78 K €183 K €76 K €
Liabilities123 K €156 K €223 K €250 K €
Non-current liabilities36 K €0 €59 K €48 K €
Current liabilities84 K €155 K €157 K €197 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,572 €622 €7,988 €4,100 €

Income tax

Tax liability trend

0 €6,693 €20 K €12 K €13 K €14 K €29 K €57 K €28 K €201620172018201920202021202220232024
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 period4,608.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,928.8 €Yes

Business activities

10 registered activities

  • Pohostinská činnosťValid from Wednesday, April 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 26, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 26, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 26, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 26, 2016
  • Sprostredkovateľská činnosti v oblasti obchoduValid from Thursday, May 26, 2016
  • Sprostredkovateľská činnosti v oblasti služiebValid from Thursday, May 26, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 4, 2019

    Address Via Contrada Olivola, 82100 Benevento, Talianska republika

  • KonateľMonday, July 3, 2017 – Thursday, December 9, 2021

    Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo (BN), Talianska republika

  • KonateľThursday, May 26, 2016 – Wednesday, August 2, 2017

    Address Via Antonio Segni 14, 82010 Benevento, Talianska republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Via Contrada Olivola, 82100 Benevento, Talianska republika

    Share100 %Contribution5,050 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, December 9, 2021

    Address Via Contrada Olivola, 82100 Benevento, Talianska republika

    Share50 %Contribution2,525 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, December 9, 2021

    Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo (BN), Talianska republika

    Share50 %Contribution2,525 EUR
  • Andrej LádyInactive
    ProkuristaMonday, July 3, 2017 – Thursday, January 18, 2018

    Address Bieloruská 26, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Wednesday, August 2, 2017

    Address Via Contrada Olivola, 82100 Benevento, Talianska republika

    Share42.57 %Contribution2,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Wednesday, August 2, 2017

    Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo (BN), Talianska republika

    Share42.57 %Contribution2,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Wednesday, August 2, 2017

    Address Via Antonio Segni 14, 82010 Benevento, Talianska republika

    Share14.85 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111688/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 28, 2019Zápisnica z valného zhromaždenia zo dňa 04.03.2019.
  • Thursday, May 26, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.05.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ITALIAN PROJEKT s. r. o.

Registered office

ITALIAN PROJEKT s. r. o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

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