Company data from Slovak public registers

Active

ITALIAN ART s.r.o.

Company financial profileCompany ID 51781476Mostová 136, 92507 MostováFounded 2018

Turnover 2021

5,305

−33 %
Company ID
51781476
Tax ID
2120785458
VAT ID
Registered office
ITALIAN ART s.r.o.Mostová 136 92507 Mostová
Established
Thursday, June 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42481/T

Profit 2021

121 €

+105 %

Assets

6,703 €

−32 %

Equity

−2,966 €

+3.9 %

Debt ratio

144.3 %

+13 pp

Gross margin

2.7 %

+17 pp
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Andromia score

Profit

+105 %
−45 €−5,763 €−2,279 €121 €2018201920202021

Revenue

−30 %
0 €21 K €7,600 €5,305 €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+31 pp

Profit / revenue

ROA

1.8 %

+25 pp

Return on assets

ROE

-4.1 %

−78 pp

Return on equity

Current ratio

0.69

−8.9 %

Current assets / current liabilities

Earnings before tax

142 €

+106 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,966 €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201821 K €20197,937 €20205,305 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €21 K €7,600 €5,305 €
Value added−45 €−4,319 €−1,117 €142 €
Operating revenue0 €21 K €7,937 €5,305 €
Profit after tax−45 €−5,763 €−2,279 €121 €
Income tax0 €543 €0 €21 €
Current income tax0 €543 €0 €21 €

Assets

  • Non-current assets0 €
  • Current assets6,703 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,966 €
  • Liabilities9,669 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets11 K €17 K €9,842 €6,703 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €9,842 €6,703 €
Inventory6,039 €156 €0 €3,458 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,971 €6,159 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,016 €11 K €3,683 €3,245 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities11 K €17 K €9,842 €6,703 €
Equity4,955 €−808 €−3,087 €−2,966 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−45 €−5,808 €−8,087 €
Profit/loss for the accounting period after tax−45 €−5,763 €−2,279 €121 €
Liabilities6,100 €17 K €13 K €9,669 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,100 €17 K €13 K €9,669 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €543 €0 €21 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 14, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 14, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 14, 2018

    Address Mostová 136, 92507 Mostová, Slovenská republika

  • Konateľfrom Thursday, June 14, 2018

    Address Mostová 592, 92507 Mostová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Mostová 136, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42481/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ITALIAN ART s.r.o.

Registered office

ITALIAN ART s.r.o.

Mostová 136, 92507 Mostová

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