ITB Trade s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,461 €

+21 %Total assets, stated excl. VAT

Equity

−93 K €

−0.7 %Assets less external liabilities

Debt ratio

6,498.9 %

−1,301 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−195 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-42.8 %

−97 pp

Return on assets

ROE

0.7 %

+1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−285 €

−118 %

Profit + income tax

Effective tax

-119.3 %

−179 pp

Income tax / earnings before tax

Current ratio

0.02

+20 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period18.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,269,801.93 €

Counterparties1

Latest contractFriday, June 30, 2017

Largest partners

View all

Úrad podpredsedu vlády SR pre investície a informatizáciu2×2,269,801.93 €Friday, June 30, 2017

Recent contracts

View all

Dodatok č. 2 k Zmluve o podnájme nebytových priestorov č. 1244/2015
Úrad podpredsedu vlády SR pre investície a informatizáciu45,686.32 €Friday, June 30, 2017
ZMLUVA O PODNÁJME NEBYTOVÝCH PRIESTOROV
Úrad podpredsedu vlády SR pre investície a informatizáciu2,224,115.61 €Thursday, July 7, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 21, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 28, 2025 (voluntarily)

Verified by: a Audit, s.r.o.

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 ŠeboActive
Konateľfrom Thursday, February 17, 2005
Address Ôsma 13307/5A, 83101 Bratislava, Slovenská republika
Mgr. arch. Igor LichýActive
Konateľfrom Thursday, February 17, 2005
Address Čremchová 13306/19, 83101 Bratislava, Slovenská republika
Branislav ŠeboEnded
KonateľThursday, February 17, 2005 – Monday, August 27, 2007
Address Pod hrádkom 9, 97105 Prievidza, Slovenská republika
Branislav ŠeboEnded
KonateľThursday, February 17, 2005 – Thursday, January 19, 2012
Address Vlčkova 37/A, 81104 Bratislava, Slovenská republika
Igor LichýEnded
KonateľThursday, February 17, 2005 – Thursday, October 3, 2013
Address Kadnárová 2539/104, 83106 Bratislava, Slovenská republika
Tomáš ŠeboEnded
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.Active
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.Ended
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.Ended
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.Ended
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

Company history

4 changes in the register

Registered office
5 records
- Mickiewiczova 9, 81107 Bratislava, Slovenská republikafrom Thursday, March 6, 2014
- Panenská 8, 81103 Bratislava, Slovenská republikaWednesday, September 21, 2011 – Wednesday, March 5, 2014
- Mickiewiczova 9, 81107 Bratislava, Slovenská republikaThursday, June 24, 2010 – Tuesday, September 20, 2011
- Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaTuesday, November 11, 2008 – Wednesday, June 23, 2010
- Miletičova 1, 82108 Bratislava, Slovenská republikaThursday, February 17, 2005 – Monday, November 10, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today