Active

ITALIANS, s.r.o.

Company financial profile・Company ID 54257450・Popradskej brigády 748/19, 058 01 Poprad・Founded 2021

Financial report Financial statements

Turnover 2024

147 K €

−12 %

Company ID: 54257450
Tax ID: 2121614803
VAT ID: SK2121614803, under §4, registered since Monday, May 9, 2022

Registered office: ITALIANS, s.r.o.Popradskej brigády 748/19 058 01 Poprad
Established: Thursday, December 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43259/P

Profit 2024

39 K €

−53 %

Assets

173 K €

+15 %

Equity

168 K €

+30 %

Debt ratio

3.3 %

−11 pp

Gross margin

34.0 %

−27 pp

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Andromia score

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Profit

−53 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−23 pp

Profit / revenue

ROA

22.5 %

−33 pp

Return on assets

ROE

23.2 %

−42 pp

Return on equity

Current ratio

30.67

+336 %

Current assets / current liabilities

Earnings before tax

49 K €

−52 %

Profit + income tax

Effective tax

21.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

168 K €

+30 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	76 K €	168 K €	147 K €
Value added	51 K €	102 K €	50 K €
Operating revenue	76 K €	168 K €	147 K €
Profit after tax	40 K €	84 K €	39 K €
Income tax	11 K €	19 K €	10 K €

Assets

Non-current assets0 €
Current assets173 K €

Liabilities and equity

Equity168 K €
Liabilities5,655 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	59 K €	150 K €	173 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	59 K €	150 K €	173 K €
Inventory	0 €	19 K €	70 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	16 K €	44 K €
Financial accounts	5,000 €	22 K €	64 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	59 K €	150 K €	173 K €
Equity	5,000 €	45 K €	129 K €	168 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	40 K €	124 K €
Profit/loss for the accounting period after tax	0 €	40 K €	84 K €	39 K €
Liabilities	0 €	14 K €	21 K €	5,655 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 K €	21 K €	5,655 €
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 period1,352.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2021
Prípravné práce k realizácii stavbyValid from Thursday, December 9, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 9, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 9, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Kollárik
Konateľfrom Thursday, December 9, 2021
Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika
Igor KollárikInactive
KonateľThursday, December 9, 2021 – Wednesday, May 11, 2022
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Igor Kollárik
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Dominika Tatarku 322/11, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KollárikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, May 11, 2022
Address Popradskej brigády 748/19, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43259/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITALIANS, s.r.o.

Registered office

ITALIANS, s.r.o.

Popradskej brigády 748/19, 058 01 Poprad

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ITALIANS, 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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