Active

Italdesign SK s.r.o.

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

Financial report Financial statements

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 %

Assets

168 K €

+93 %

Equity

−37 K €

+31 %

Debt ratio

122.3 %

−40 pp

Gross margin

-12.3 %

−30 pp

Coming soon

Andromia score

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Profit

+265 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+23 pp

Profit / revenue

ROA

9.8 %

+21 pp

Return on assets

ROE

-43.9 %

−62 pp

Return on equity

Current ratio

0.47

−36 %

Current assets / current liabilities

Earnings before tax

18 K €

+304 %

Profit + income tax

Effective tax

10.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−92 K €

−187 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,741 €	400 €	60 K €	115 K €
Value added	97 €	−1,800 €	10 K €	−14 K €
Operating revenue	10 K €	459 €	68 K €	201 K €
Profit after tax	−17 K €	−1,849 €	−9,951 €	16 K €
Income tax	0 €	0 €	960 €	1,931 €

Assets

Non-current assets86 K €
Current assets82 K €

Liabilities and equity

Equity−37 K €
Liabilities205 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	3,729 €	87 K €	168 K €
Non-current assets	0 €	0 €	0 €	86 K €
Property, plant and equipment	0 €	0 €	0 €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	3,729 €	87 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	0 €	13 K €	75 K €
Financial accounts	5,578 €	3,729 €	74 K €	6,555 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	3,729 €	87 K €	168 K €
Equity	−42 K €	−44 K €	−54 K €	−37 K €
Share capital	5,000 €	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 €
Liabilities	114 K €	48 K €	141 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	26 K €	119 K €	173 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period341.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Jaroňová
Konateľfrom Friday, August 16, 2019
Address Allendeho 5786/81, 05951 Poprad, Slovenská republika
Jarmila JaroňováInactive
KonateľFriday, August 16, 2019 – Thursday, November 7, 2024
Address Ludvíka Svobodu 2493/42, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Jarmila Jaroňová
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 Bonková
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 JaroňováInactive
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 JaroňováInactive
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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Italdesign SK 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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