Company data from Slovak public registers

Andromia Insight
Active

ITAL-STAV s.r.o.

Company financial profile・Company ID 50895532・Kapušianska 1761/3, 08006 Ľubotice・Founded 2017

Financial reportFinancial statements

Turnover 2024

923 €

Company ID
50895532
Tax ID
2120525495
VAT ID
SK2120525495, under §7a, registered since Wednesday, June 28, 2017
Registered office
ITAL-STAV s.r.o.Kapušianska 1761/3 08006 Ľubotice
Established
Saturday, June 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34719/P

Profit 2024

−2,991 €

+1.9 %

Assets

75 K €

+0.6 %

Equity

65 K €

−2.1 %

Debt ratio

12.5 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.9 %
−217 €−7,543 €−9,443 €−1,651 €−1,231 €−1,927 €−3,048 €−2,991 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-324.1 %

Profit / revenue

ROA

-4.0 %

+0.1 pp

Return on assets

ROE

-4.6 %

Return on equity

Current ratio

0.68

−61 %

Current assets / current liabilities

Earnings before tax

−2,651 €

+13 %

Profit + income tax

Effective tax

-12.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−394 €

−310 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201730 €20180 €20190 €20200 €20210 €20220 €2023923 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−145 €0 €0 €−1,073 €
Operating revenue0 €0 €0 €923 €
Profit after tax−1,231 €−1,927 €−3,048 €−2,991 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets74 K €
  • Current assets854 €

Liabilities and equity

  • Equity65 K €
  • Liabilities9,321 €

Balance sheet

Assets

Item2021202220232024
Total assets168 €71 K €74 K €75 K €
Non-current assets0 €71 K €74 K €74 K €
Property, plant and equipment0 €71 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 €486 €442 €854 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €101 €0 €454 €
Financial accounts168 €385 €442 €400 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities168 €71 K €74 K €75 K €
Equity−6,799 €64 K €67 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−20 K €−22 K €−25 K €
Profit/loss for the accounting period after tax−1,231 €−1,927 €−3,048 €−2,991 €
Liabilities6,967 €7,329 €7,518 €9,321 €
Non-current liabilities73 €73 €74 €83 €
Current liabilities204 €66 €254 €1,248 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,242.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,149.25 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 3, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 3, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, June 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 3, 2017
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Giovanni De Filippis
    Konateľfrom Saturday, June 3, 2017

    Address Localita´ Pontone 254, 71010 Lesina, Talianska republika

Related persons

1 active of 1
  • Giovanni De Filippis
    Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Localita´ Pontone 254, 71010 Lesina, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34719/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ITAL-STAV s.r.o.

Registered office

ITAL-STAV s.r.o.

Kapušianska 1761/3, 08006 Ľubotice

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