Company data from Slovak public registers

Active

Cantina Italia s. r. o.

Company financial profileCompany ID 55832831Babindol 227, 95153 BabindolFounded 2023

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 %

Assets

5,479 €

+82 %

Equity

5,058 €

+181 %

Debt ratio

7.7 %

−300 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+101 %
0 €−11 K €58 €202320242025

Revenue

−100 %
0 €23 €0 €202320242025

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

Current ratio

13.08

+1,618 %

Current assets / current liabilities

Earnings before tax

398 €

+104 %

Profit + income tax

Effective tax

85.4 %

+89 pp

Income tax / earnings before tax

Net working capital

5,060 €

+635 %

Current assets − current liabilities

Interest-bearing debt

2 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202323 €20243,000 €2025

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 €

Assets

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

Liabilities and equity

  • Equity5,058 €
  • Liabilities421 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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