Company data from Slovak public registers

Active

ITALYP s.r.o.

Company financial profileCompany ID 53852028Ľudovíta Štúra 766/24, 966 81 ŽarnovicaFounded 2021

Turnover 2025

88 K €

+144 %
Company ID
53852028
Tax ID
2121509093
VAT ID
SK2121509093, under §4, registered since Wednesday, September 17, 2025
Registered office
ITALYP s.r.o.Ľudovíta Štúra 766/24 966 81 Žarnovica
Established
Saturday, June 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49974/S

Profit 2025

−73 K €

−99 %

Assets

105 K €

+2,640 %

Equity

−106 K €

−228 %

Debt ratio

200.6 %

−740 pp

Gross margin

-65.3 %

−15 pp
Coming soon

Andromia score

Profit

−99 %
0 €0 €−310 €−37 K €−73 K €20212022202320242025

Revenue

+136 %
0 €0 €0 €36 K €85 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.8 %

+19 pp

Profit / revenue

ROA

-69.9 %

+893 pp

Return on assets

ROE

69.5 %

−45 pp

Return on equity

Current ratio

0.10

−77 %

Current assets / current liabilities

Earnings before tax

−72 K €

−98 %

Profit + income tax

Effective tax

-1.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−52 K €

−2,284 %

Current assets − current liabilities

Revenue CAGR

136.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202336 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €36 K €85 K €
Value added0 €−310 €−18 K €−55 K €
Operating revenue0 €0 €36 K €88 K €
Profit after tax0 €−310 €−37 K €−73 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets99 K €
  • Current assets6,032 €

Liabilities and equity

  • Equity−106 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,690 €3,829 €105 K €
Non-current assets0 €0 €2,000 €99 K €
Property, plant and equipment0 €0 €2,000 €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,690 €1,829 €6,032 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,727 €
Financial accounts5,000 €4,690 €1,829 €3,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,690 €3,829 €105 K €
Equity5,000 €4,690 €−32 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−310 €−37 K €
Profit/loss for the accounting period after tax0 €−310 €−37 K €−73 K €
Liabilities0 €0 €36 K €211 K €
Non-current liabilities0 €0 €0 €95 K €
Current liabilities0 €0 €4,023 €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €960 €20212022202320242025
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 period191.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount171.98 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, June 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 12, 2021
  • Čistiace a upratovacie službyValid from Saturday, June 12, 2021
  • Kúpa tovarov na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, June 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 12, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 12, 2021
  • Prenájom hnuteľných vecíValid from Saturday, June 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 12, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, June 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 26, 2024

    Address Ľudovíta Štúra 766/24, 96681 Žarnovica, Slovenská republika

  • KonateľSaturday, June 12, 2021 – Tuesday, July 30, 2024

    Address SNP 700/75, 93532 Kalná nad Hronom, Slovenská republika

  • KonateľSaturday, June 12, 2021 – Tuesday, July 30, 2024

    Address Dolná Seč 138, 93531 Dolná Seč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Ľudovíta Štúra 766/24, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, July 30, 2024

    Address SNP 700/75, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, July 30, 2024

    Address Dolná Seč 138, 93531 Dolná Seč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49974/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ITALYP s.r.o.

Registered office

ITALYP s.r.o.

Ľudovíta Štúra 766/24, 966 81 Žarnovica

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