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

Active

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 %Net profit after tax

Assets

5,000 €

+46 %Total assets, stated excl. VAT

Equity

5,000 €

+113 %Assets less external liabilities

Debt ratio

0.0 %

−1,196 ppLiabilities / total assets

Gross margin

37.2 %

+371 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−97 %

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

0.0 %

+484 pp

Profit / revenue

Profit margin

0.0 %

+484 pp

Profit / sales

ROA

0.0 %

+360 pp

Return on assets

ROE

0.0 %

−33 pp

Return on equity

Return on costs

0.0 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+358 pp

Added value / revenue

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+5.6 pp

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	2,173 €	3,648 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onSaturday, September 21, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 JovanovićActive
Konateľfrom Monday, April 29, 2024
Address Löwengasse 26, 2230 Gänserndorf, Rakúska republika
Milan ManákEnded
KonateľTuesday, February 13, 2018 – Thursday, May 9, 2024
Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 4

Željko JovanovićActive
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Löwengasse 26, 2230 Gänserndorf, Rakúska republika
Share100 %Contribution5,000 EUR
Milan ManákEnded
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 BrezániováEnded
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 ManákEnded
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

Company history

1 change in the register

Registered office
2 records
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, May 10, 2024
- Hurbanova 3154/66, 91601 Stará Turá, Slovenská republikaTuesday, February 13, 2018 – Thursday, May 9, 2024

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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