Active

ITB Trade s.r.o.

Company financial profile・Company ID 35921650・Mickiewiczova 9, 81107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35921650
Tax ID: 2021984844
VAT ID: SK2021984844, under §4, registered since Saturday, January 1, 2011

Registered office: ITB Trade s.r.o.Mickiewiczova 9 81107 Bratislava
Established: Thursday, February 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34964/B

Profit 2025

−625 €

−195 %

Assets

1,461 €

+21 %

Equity

−93 K €

−0.7 %

Debt ratio

6,498.9 %

−1,301 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−195 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.8 %

−97 pp

Return on assets

ROE

0.7 %

+1.4 pp

Return on equity

Current ratio

0.02

+20 %

Current assets / current liabilities

Earnings before tax

−285 €

−118 %

Profit + income tax

Effective tax

-119.3 %

−179 pp

Income tax / earnings before tax

Net working capital

−93 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	60 K €	0 €	0 €
Value added	−180 €	59 K €	−190 €	−200 €
Operating revenue	58 K €	60 K €	0 €	0 €
Profit after tax	−1,843 €	−94 €	657 €	−625 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets1,461 €
Accruals and deferrals0 €

Liabilities and equity

Equity−93 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.21 M €	1,206 €	1,461 €
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	1.21 M €	1.15 M €	1,206 €	1,461 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.21 M €	1.15 M €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,404 €	1,280 €	1,206 €	1,461 €
Accruals and deferrals	0 €	60 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.21 M €	1,206 €	1,461 €
Equity	−93 K €	−94 K €	−93 K €	−93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	−98 K €	−101 K €	−101 K €	−100 K €
Profit/loss for the accounting period after tax	−1,843 €	−94 €	657 €	−625 €
Liabilities	1.3 M €	1.3 M €	94 K €	95 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.3 M €	1.3 M €	94 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 17, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 17, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 17, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 17, 2005
organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Thursday, February 17, 2005
prenájom osobných a úžitkových automobilov,Valid from Thursday, February 17, 2005
prieskum trhu a verejnej mienky,Valid from Thursday, February 17, 2005
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 17, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. arch. Tomáš Šebo
Konateľfrom Thursday, February 17, 2005
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Mgr. arch. Igor Lichý
Konateľfrom Thursday, February 17, 2005
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika
Branislav ŠeboInactive
KonateľThursday, February 17, 2005 – Monday, August 27, 2007
Address Pod hrádkom 9, 97105 Prievidza, Slovenská republika
Branislav ŠeboInactive
KonateľThursday, February 17, 2005 – Thursday, January 19, 2012
Address Vlčkova 37/A, 81104 Bratislava, Slovenská republika
Igor LichýInactive
KonateľThursday, February 17, 2005 – Thursday, October 3, 2013
Address Kadnárová 2539/104, 83106 Bratislava, Slovenská republika
Tomáš ŠeboInactive
KonateľThursday, February 17, 2005 – Thursday, October 3, 2013
Address Hlaváčikova 3120/9, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

ITB Development a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, September 5, 2022
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Wednesday, June 23, 2010
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Thursday, October 22, 2009
Address Miletičova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34964/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, March 6, 2014Rozhodnutie jediného spoločníka zo dňa 12.02.2014.
Friday, January 20, 2012Rozhodnutie jediného spoločníka zo dňa 11.01.2012
Wednesday, September 21, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011.
Thursday, June 24, 2010Rozhodnutie jediného spoločníka zo dňa 21.06.2010.
Friday, October 23, 2009Rozhodnutie jediného spoločníka zo dňa 02.09.2009.
Tuesday, November 11, 2008Rozhodnutie jediného spoločníka zo dňa 06.11.2008.
Thursday, February 17, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.

ITB Trade s.r.o.

Registered office

ITB Trade s.r.o.

Mickiewiczova 9, 81107 Bratislava

Open in Google Maps

ITB Trade 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

Legal facts

Registered office

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