Company data from Slovak public registers

Andromia Insight
Active

il Forno s. r. o.

Company financial profile・Company ID 54551722・Republiky 4/1055, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2024

283 K €

+20 %
Company ID
54551722
Tax ID
2121728609
VAT ID
SK2121728609, under §4, registered since Sunday, January 1, 2023
Registered office
il Forno s. r. o.Republiky 4/1055 01001 Žilina
Established
Saturday, May 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79697/L

Profit 2024

7,279 €

+6.7 %

Assets

120 K €

+61 %

Equity

20 K €

+58 %

Debt ratio

83.5 %

+0.3 pp

Gross margin

30.7 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+6.7 %
687 €6,825 €7,279 €202220232024

Revenue

+20 %
105 K €231 K €278 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.3 pp

Profit / revenue

ROA

6.1 %

−3.1 pp

Return on assets

ROE

36.8 %

−18 pp

Return on equity

Current ratio

1.10

+11 %

Current assets / current liabilities

Earnings before tax

11 K €

+19 %

Profit + income tax

Effective tax

31.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

9,410 €

+1,270 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2022235 K €2023283 K €2024

Income statement

Item202220232024
Sales of products, services and goods105 K €231 K €278 K €
Value added44 K €53 K €85 K €
Operating revenue105 K €235 K €283 K €
Profit after tax687 €6,825 €7,279 €
Income tax182 €2,087 €3,321 €

Assets

  • Non-current assets12 K €
  • Current assets107 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities100 K €

Balance sheet

Assets

Item202220232024
Total assets38 K €74 K €120 K €
Non-current assets18 K €15 K €12 K €
Property, plant and equipment18 K €15 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €59 K €107 K €
Inventory7,400 €2,568 €2,438 €
Non-current receivables0 €0 €0 €
Current receivables0 €14 K €45 K €
Financial accounts13 K €43 K €60 K €

Liabilities and equity

Item202220232024
Total equity and liabilities38 K €74 K €120 K €
Equity5,687 €13 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €687 €7,513 €
Profit/loss for the accounting period after tax687 €6,825 €7,279 €
Liabilities32 K €62 K €100 K €
Non-current liabilities37 €164 €415 €
Current liabilities32 K €60 K €98 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,211 €1,404 €

Income tax

Tax liability trend

182 €2,087 €3,321 €202220232024
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 period1,150.47 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,833 €Yes
  • Debt with UnionDebt amount253.68 €Yes
  • Debt with Social Insurance AgencyDebt amount9,104.98 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2022
  • Kuriérske službyValid from Saturday, May 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 7, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 7, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 7, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Smetanová
    Konateľfrom Saturday, May 7, 2022

    Address Mojš 55, 01001 Mojš, Slovenská republika

  • Ladislav Blaško
    Konateľfrom Saturday, May 7, 2022

    Address Zákvašov 1520/40, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Barbora Smetanová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Mojš 55, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbora SmetanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Tuesday, August 9, 2022

    Address Mojš 55, 01001 Mojš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav BlaškoInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Tuesday, August 9, 2022

    Address Zákvašov 1520/40, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79697/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
il Forno s. r. o.

Registered office

il Forno s. r. o.

Republiky 4/1055, 01001 Žilina

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