Active

Talianske kabelky s.r.o.

Company financial profile・Company ID 51400804・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2023

116 €

−95 %

Company ID: 51400804
Tax ID: 2120684962
VAT ID: —

Registered office: Talianske kabelky s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, February 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178780/B

Profit 2023

0 €

+100 %

Assets

5,000 €

+46 %

Equity

5,000 €

+113 %

Debt ratio

0.0 %

−1,196 pp

Gross margin

37.2 %

+371 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+484 pp

Profit / revenue

ROA

0.0 %

+360 pp

Return on assets

ROE

0.0 %

−33 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,000 €

+113 %

Current assets − current liabilities

Revenue CAGR

-58.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−55 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,904 €	1,785 €	2,544 €	78 €
Value added	−304 €	−420 €	−8,485 €	29 €
Operating revenue	2,029 €	1,785 €	2,546 €	116 €
Profit after tax	−855 €	−2,813 €	−12 K €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity5,000 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	13 K €	15 K €	3,425 €	5,000 €
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	13 K €	15 K €	3,425 €	5,000 €
Inventory	12 K €	10 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 €	19 €	191 €	0 €
Financial accounts	1,176 €	5,160 €	3,234 €	5,000 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	13 K €	15 K €	3,425 €	5,000 €
Equity	−22 K €	−25 K €	−38 K €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−27 K €	−30 K €	0 €
Profit/loss for the accounting period after tax	−855 €	−2,813 €	−12 K €	0 €
Liabilities	35 K €	41 K €	41 K €	0 €
Non-current liabilities	0 €	21 €	37 €	0 €
Current liabilities	35 K €	41 K €	41 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, September 21, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, December 7, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 7, 2021
Čistiace a upratovacie službyValid from Tuesday, December 7, 2021
Kuriérske službyValid from Tuesday, December 7, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 7, 2021
Prenájom hnuteľných vecíValid from Tuesday, December 7, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 7, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 7, 2021
Spracovanie kožeValid from Tuesday, December 7, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Željko Jovanović
Konateľfrom Monday, April 29, 2024
Address Löwengasse 26, 2230 Gänserndorf, Rakúska republika
Milan ManákInactive
KonateľTuesday, February 13, 2018 – Thursday, May 9, 2024
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 4

Željko Jovanović
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Löwengasse 26, 2230 Gänserndorf, Rakúska republika
Share100 %Contribution5,000 EUR
Milan ManákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Thursday, May 9, 2024
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Share85 %Contribution4,250 EUR
Miriama BrezániováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Thursday, May 9, 2024
Address Lietava 325, 01318 Lietava, Slovenská republika
Share15 %Contribution750 EUR
Milan ManákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Monday, December 6, 2021
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178780/B
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Talianske kabelky s.r.o.

Registered office

Talianske kabelky s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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Talianske kabelky s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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