Active

Italiana group, s.r.o

Company financial profile・Company ID 54542065・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

306 K €

+23 %

Company ID: 54542065
Tax ID: 2121715662
VAT ID: SK2121715662, under §4, registered since Tuesday, January 10, 2023

Registered office: Italiana group, s.r.oLermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, April 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160248/B

Profit 2024

−50 K €

−11 %

Assets

34 K €

+525 %

Equity

−89 K €

−129 %

Debt ratio

363.4 %

−455 pp

Gross margin

-7.9 %

+3.1 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

+1.8 pp

Profit / revenue

ROA

-148.4 %

+686 pp

Return on assets

ROE

56.3 %

−60 pp

Return on equity

Current ratio

0.05

−20 %

Current assets / current liabilities

Earnings before tax

−48 K €

−6.9 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−82 K €

−99 %

Current assets − current liabilities

Revenue CAGR

99.6 %

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 €	247 K €	305 K €
Value added	14 K €	−27 K €	−24 K €
Operating revenue	77 K €	248 K €	306 K €
Profit after tax	1,239 €	−45 K €	−50 K €
Income tax	482 €	0 €	1,920 €

Assets

Non-current assets30 K €
Current assets3,980 €

Liabilities and equity

Equity−89 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	22 K €	5,387 €	34 K €
Non-current assets	0 €	2,855 €	30 K €
Property, plant and equipment	0 €	2,855 €	30 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	2,532 €	3,980 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	22 K €	2,532 €	3,980 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	22 K €	5,387 €	34 K €
Equity	6,239 €	−39 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,239 €	−44 K €
Profit/loss for the accounting period after tax	1,239 €	−45 K €	−50 K €
Liabilities	16 K €	44 K €	122 K €
Non-current liabilities	45 €	97 €	36 K €
Current liabilities	15 K €	44 K €	86 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	707 €	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 period36.22 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount227.25 €Yes
Debt with Social Insurance AgencyDebt amount556.17 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 15, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 15, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 15, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Roland Hiroš
Konateľfrom Friday, April 15, 2022
Address Kazanská 1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2

Hana Časarová
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Hlavná 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Roland Hiroš
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Kazanská 1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160248/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Italiana group, s.r.o

Registered office

Italiana group, s.r.o

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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Italiana 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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