Company data from Slovak public registers

Andromia Insight

Italdesign SK s.r.o.

Company financial profile・Company ID 52589072・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

201 K €

+197 %
Company ID
52589072
Tax ID
2121070996
VAT ID
SK2121070996, under §4, registered since Monday, April 1, 2024
Registered office
Italdesign SK s.r.o.Cyrila a Metoda 105/2 048 01 Rožňava
Established
Friday, August 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46997/V

Profit 2025

16 K €

+265 %Net profit after tax

Assets

168 K €

+93 %Total assets, stated excl. VAT

Equity

−37 K €

+31 %Assets less external liabilities

Debt ratio

122.3 %

−40 ppLiabilities / total assets

Gross margin

-12.3 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+265 %
−5,079 €1,201 €−26 K €−17 K €−1,849 €−9,951 €16 K €20192020202120222023202420252019−5,079 €20201,201 €2021−26 K €2022−17 K €2023−1,849 €2024−9,951 €202516 K €

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

Revenue

+92 %
8,644 €37 K €14 K €3,741 €400 €60 K €115 K €201920202021202220232024202520198,644 €202037 K €202114 K €20223,741 €2023400 €202460 K €2025115 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,931 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,931 €

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

8.2 %

+23 pp

Profit / revenue

Profit margin

14.3 %

+31 pp

Profit / sales

ROA

9.8 %

+21 pp

Return on assets

ROE

-43.9 %

−62 pp

Return on equity

Return on costs

8.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−22 pp

Added value / revenue

Earnings before tax

18 K €

+304 %

Profit + income tax

Effective tax

10.5 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2019103 K €202060 K €202110 K €2022459 €202368 K €2024201 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,741 €400 €60 K €115 K €
Value added97 €−1,800 €10 K €−14 K €
Operating revenue10 K €459 €68 K €201 K €
Profit after tax−17 K €−1,849 €−9,951 €16 K €
Income tax0 €0 €960 €1,931 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €0 €27 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €3,729 €87 K €168 K €
Non-current assets0 €0 €0 €86 K €
Property, plant and equipment0 €0 €0 €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €3,729 €87 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €0 €13 K €75 K €
Financial accounts5,578 €3,729 €74 K €6,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €3,729 €87 K €168 K €
Equity−42 K €−44 K €−54 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−47 K €−49 K €−59 K €
Profit/loss for the accounting period after tax−17 K €−1,849 €−9,951 €16 K €
Liabilities114 K €48 K €141 K €205 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €26 K €119 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period467.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount157,562.25 €
Counterparties1
Latest contractWednesday, November 19, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • StolárstvoValid from Tuesday, June 18, 2024
  • Administratívne službyValid from Friday, August 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2019
  • Čistiace a upratovacie službyValid from Friday, August 16, 2019
  • Dizajnérske činnostiValid from Friday, August 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 16, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jarmila JaroňováActive
    Konateľfrom Friday, August 16, 2019

    Address Allendeho 5786/81, 05951 Poprad, Slovenská republika

  • Jarmila JaroňováEnded
    KonateľFriday, August 16, 2019 – Thursday, November 7, 2024

    Address Ludvíka Svobodu 2493/42, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Jarmila JaroňováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Allendeho 5786/81, 05951 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jarmila BonkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Novomeského 3394/15, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarmila JaroňováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Thursday, November 7, 2024

    Address Ludvíka Svobodu 2493/42, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarmila JaroňováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Friday, June 18, 2021

    Address Ludvíka Svobodu 2493/42, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46997/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Italdesign SK s.r.o.

Registered office

Italdesign SK s.r.o.

Cyrila a Metoda 105/2, 048 01 Rožňava

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