Company data from Slovak public registers

Cantina Italia s. r. o.

Company financial profile・Company ID 55832831・Babindol 227, 95153 Babindol・Founded 2023

Active

Turnover 2025

3,000 €

+12,943 %
Company ID
55832831
Tax ID
2122101531
VAT ID
SK2122101531, under §4, registered since Monday, January 8, 2024
Registered office
Cantina Italia s. r. o.Babindol 227 95153 Babindol
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/71070/N

Profit 2025

58 €

+101 %Net profit after tax

Assets

5,479 €

+82 %Total assets, stated excl. VAT

Equity

5,058 €

+181 %Assets less external liabilities

Debt ratio

7.7 %

−300 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+101 %
0 €−11 K €58 €20232024202520230 €2024−11 K €202558 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €23 €0 €20232024202520230 €202423 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+48,893 pp

Profit / revenue

ROA

1.1 %

+374 pp

Return on assets

ROE

1.1 %

−179 pp

Return on equity

Return on costs

2.0 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

-13.8 %

+47,077 pp

Added value / revenue

Earnings before tax

398 €

+104 %

Profit + income tax

Effective tax

85.4 %

+89 pp

Income tax / earnings before tax

Current ratio

13.08

+1,618 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202323 €20243,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €23 €0 €
Value added0 €−11 K €−415 €
Operating revenue0 €23 €3,000 €
Profit after tax0 €−11 K €58 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,479 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,058 €
  • Liabilities421 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €3,012 €5,479 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €3,012 €5,479 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,797 €6 €
Financial accounts5,000 €1,215 €5,473 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €3,012 €5,479 €
Equity5,000 €−6,245 €5,058 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €−11 K €58 €
Liabilities0 €9,257 €421 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €3,957 €419 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 27, 2023
  • Prevádzka malých plavidielValid from Friday, October 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 12, 2026

    Address Babindol 227, 95153 Babindol, Slovenská republika

  • KonateľFriday, October 27, 2023 – Thursday, August 6, 2026

    Address Via Cascina Figina 1/E, 200008 Milano, Talianska republika

  • KonateľFriday, October 27, 2023 – Thursday, August 6, 2026

    Address Jalšové 127, 92231 Jalšové, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2026

    Address Babindol 227, 95153 Babindol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Thursday, August 6, 2026

    Address Via Cascina Figina 1/E, 200008 Milano, Talianska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2023 – Thursday, August 6, 2026

    Address Jalšové 127, 92231 Jalšové, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Babindol 227, 95153 Babindol, Slovenská republikafrom Friday, August 7, 2026
    • Jalšové 127, 92231 Jalšové, Slovenská republikaFriday, October 27, 2023 – Thursday, August 6, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/71070/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cantina Italia s. r. o.

Registered office

Cantina Italia s. r. o.

Babindol 227, 95153 Babindol

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