Active

ITALTRAD, s.r.o.

Company financial profile・Company ID 36427004・Pelhřimovská 1194/2, 02601 Dolný Kubín・Founded 2005

Financial report Financial statements

Turnover 2025

52 K €

+7.1 %

Company ID: 36427004
Tax ID: 2021936642
VAT ID: SK2021936642, under §4, registered since Thursday, September 1, 2005

Registered office: ITALTRAD, s.r.o.Pelhřimovská 1194/2 02601 Dolný Kubín
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15855/L

Profit 2025

33 K €

+43 %

Assets

150 K €

+52 %

Equity

44 K €

+30 %

Debt ratio

70.8 %

+5.1 pp

Gross margin

88.5 %

+25 pp

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Andromia score

—

Profit

+43 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+16 pp

Profit / revenue

ROA

22.2 %

−1.5 pp

Return on assets

ROE

76.3 %

+7.1 pp

Return on equity

Current ratio

2.65

+19 %

Current assets / current liabilities

Earnings before tax

37 K €

+59 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

71 K €

+105 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	44 K €	49 K €	52 K €
Value added	39 K €	34 K €	31 K €	46 K €
Operating revenue	55 K €	44 K €	49 K €	52 K €
Profit after tax	9,070 €	22 K €	23 K €	33 K €
Income tax	2,520 €	3,977 €	0 €	3,717 €

Assets

Non-current assets35 K €
Current assets115 K €

Liabilities and equity

Equity44 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	101 K €	98 K €	150 K €
Non-current assets	35 K €	35 K €	35 K €	35 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	35 K €	35 K €	35 K €	35 K €
Current assets	42 K €	65 K €	63 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	19 K €	20 K €	15 K €
Financial accounts	16 K €	47 K €	43 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	101 K €	98 K €	150 K €
Equity	19 K €	32 K €	34 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	9,070 €	22 K €	23 K €	33 K €
Liabilities	58 K €	69 K €	65 K €	106 K €
Non-current liabilities	8,268 €	0 €	0 €	0 €
Current liabilities	20 K €	22 K €	28 K €	43 K €
Long-term bank loans	17 K €	30 K €	21 K €	49 K €
Short-term bank loans	12 K €	16 K €	16 K €	14 K €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period71.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 3, 2006
maloobchodný predaj a prenájom zvukových a zvukovo-obrazových záznamov a nenahraných nosičovValid from Wednesday, January 26, 2005
podnikateľské poradenstvoValid from Wednesday, January 26, 2005
poradenstvo v oblasti počítačov hardware/softwareValid from Wednesday, January 26, 2005
požičiavanie videokaziet a DVD verejnostiValid from Wednesday, January 26, 2005
prekladateľská a tlmočnícka činnosťValid from Wednesday, January 26, 2005
prenájom hnuteľných vecíValid from Wednesday, January 26, 2005
spracovanie dát, služby databánk, správa sietíValid from Wednesday, January 26, 2005
sprostredkovanie obchoduValid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Burák
Konateľfrom Wednesday, January 26, 2005
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Mgr. Emil BurákInactive
KonateľWednesday, January 26, 2005 – Tuesday, December 12, 2017
Address Aleja Slobody 1890/50, Dolný Kubín, Slovenská republika

Related persons

2 active of 9

Ing. Igor Burák
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Share51.01 %Contribution3,387 EUR
Zuzana Sivoňová
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Igor BurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, September 5, 2022
Address Pelhřimovská 1194/2, 02601 Dolný Kubín-Veľký Bysterec, Slovenská republika
Share51.01 %Contribution3,387 EUR
Zuzana SivoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, September 5, 2022
Address Pelhřimovská 1194/2, Dolný Kubín - Veľký Bysterec, Slovenská republika
Share48.99 %Contribution3,253 EUR
Ing. Igor BurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, December 12, 2017
Address Pelhřimovská 1194/2, 02601 Dolný Kubín-Veľký Bysterec, Slovenská republika
Share51 %Contribution3,385.77 EUR
Zuzana SivoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, December 12, 2017
Address Pelhřimovská 1194/2, Dolný Kubín - Veľký Bysterec, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Igor BurákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, March 9, 2010
Address Pelhřimovská 1194/2, 02601 Dolný Kubín-Veľký Bysterec, Slovenská republika
Share51 %Contribution102,000 SKK
Mgr. Elena BurákováInactive
ProkuristaWednesday, January 26, 2005 – Tuesday, December 12, 2017
Address Aleja Slobody 1890/50, Dolný Kubín, Slovenská republika
Zuzana SivoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, March 9, 2010
Address Pelhřimovská 1194/2, Dolný Kubín - Veľký Bysterec, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15855/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITALTRAD, s.r.o.

Registered office

ITALTRAD, s.r.o.

Pelhřimovská 1194/2, 02601 Dolný Kubín

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ITALTRAD, 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

Registered office

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