Active

Italinvest Group s.r.o.

Company financial profile・Company ID 52222845・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52222845
Tax ID: 2120971809
VAT ID: SK2120971809, under §4, registered since Wednesday, May 22, 2019

Registered office: Italinvest Group s.r.o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135217/B

Profit 2024

−12 K €

+81 %

Assets

63 K €

−15 %

Equity

23 K €

−34 %

Debt ratio

63.4 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.0 %

+66 pp

Return on assets

ROE

-51.8 %

+128 pp

Return on equity

Current ratio

1.13

−7.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

+82 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

5,097 €

−40 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	337 K €	286 K €	19 K €	0 €
Value added	47 K €	55 K €	−37 K €	−2,873 €
Operating revenue	337 K €	292 K €	44 K €	0 €
Profit after tax	30 €	27 €	−63 K €	−12 K €
Income tax	2,921 €	1,548 €	0 €	340 €

Assets

Non-current assets18 K €
Current assets45 K €

Liabilities and equity

Equity23 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	168 K €	74 K €	63 K €
Non-current assets	111 K €	75 K €	27 K €	18 K €
Property, plant and equipment	111 K €	75 K €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	93 K €	48 K €	45 K €
Inventory	32 K €	32 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	49 K €	45 K €	45 K €
Financial accounts	10 K €	12 K €	2,102 €	7 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	168 K €	74 K €	63 K €
Equity	98 K €	98 K €	35 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	93 K €	93 K €	93 K €	30 K €
Profit/loss for the accounting period after tax	30 €	27 €	−63 K €	−12 K €
Liabilities	90 K €	70 K €	39 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	70 K €	39 K €	40 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, February 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2019
Faktoring a forfaitingValid from Saturday, February 23, 2019
Fotografické službyValid from Saturday, February 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 23, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Alfonso Puzella
Konateľfrom Saturday, February 23, 2019
Address Via Contrada Olivola, 82100 Benevento, Talianska republika
Alfonso PuzellaInactive
KonateľSaturday, February 23, 2019 – Friday, September 30, 2022
Address Via Contrada Olivola, 82100 Benevento, Talianska republika
Gerardo CardilloInactive
KonateľSaturday, February 23, 2019 – Friday, September 30, 2022
Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo, Talianska republika
Gerardo CardilloInactive
KonateľSaturday, February 23, 2019 – Wednesday, April 16, 2025
Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo, Talianska republika

Related persons

2 active of 4

Alfonso Puzella
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Via Contrada Olivola, 82100 Benevento, Talianska republika
Share50 %Contribution2,500 EUR
Gerardo Cardillo
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo, Talianska republika
Share50 %Contribution2,500 EUR
Alfonso PuzellaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Friday, September 30, 2022
Address Via Contrada Olivola, 82100 Benevento, Talianska republika
Share50 %Contribution2,500 EUR
Gerardo CardilloInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Friday, September 30, 2022
Address Via Aldo Moro 14, 82010 Sant'Angelo a Cupolo, Talianska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135217/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Italinvest Group s.r.o.

Registered office

Italinvest Group s.r.o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

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Italinvest Group 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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