Company data from Slovak public registers

Active

IT TRADING, s.r.o.

Company financial profileCompany ID 36573469Na Kope IV 1186/25, 04016 Košice - mestská časť MyslavaFounded 2003

Turnover 2025

0

Company ID
36573469
Tax ID
2020055675
VAT ID
SK2020055675, under §4, registered since Saturday, November 1, 2003
Registered office
IT TRADING, s.r.o.Na Kope IV 1186/25 04016 Košice - mestská časť Myslava
Established
Wednesday, October 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14261/V

Profit 2025

−575 €

+87 %

Assets

689 €

−4.7 %

Equity

−8,159 €

−7.6 %

Debt ratio

1,284.2 %

+135 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+87 %
53 K €−234 K €−32 K €−16 K €−1.46 M €−1,611 €−436 €12 K €−507 €−234 €−4,500 €−575 €201420152016201720182019202020212022202320242025

Revenue

13.34 M €4.26 M €6,534 €24 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-83.5 %

+539 pp

Return on assets

ROE

7.0 %

−52 pp

Return on equity

Current ratio

0.08

−11 %

Current assets / current liabilities

Earnings before tax

−235 €

+94 %

Profit + income tax

Effective tax

-144.7 %

−137 pp

Income tax / earnings before tax

Net working capital

−8,009 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-87.9 %

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

13.4 M €20144.29 M €201525 K €201635 K €20173,296 €20185,830 €20190 €202012 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €−150 €−150 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−507 €−234 €−4,500 €−575 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets689 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,159 €
  • Liabilities8,848 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,588 €4,604 €723 €689 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,588 €4,604 €723 €689 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,926 €3,926 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts662 €678 €723 €689 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,588 €4,604 €723 €689 €
Equity−8,372 €−3,084 €−7,584 €−8,159 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−16 K €−16 K €−21 K €
Profit/loss for the accounting period after tax−507 €−234 €−4,500 €−575 €
Liabilities13 K €7,688 €8,307 €8,848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €7,538 €8,157 €8,698 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €2,888 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 5, 2008
  • automatizované spracovanie údajovValid from Wednesday, October 1, 2003
  • balenie a viazanie plechovValid from Wednesday, October 1, 2003
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Wednesday, October 1, 2003
  • čistiace a upratovacie práceValid from Wednesday, October 1, 2003
  • faktoring a forfaitingValid from Wednesday, October 1, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, October 1, 2003
  • konzultačná a školiaca činnosť v oblasti výpočtovej technikyValid from Wednesday, October 1, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 1, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 1, 2003

    Address Paulínyho 37, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 1, 2003 – Tuesday, March 4, 2008

    Address Užhorodská 23, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Paulínyho 717/37, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, January 24, 2022

    Address Užhorodská 23, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Thursday, February 4, 2010

    Address Užhorodská 23, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14261/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 1, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 112/2003, Nz 28661/2003 zo dňa 16.4.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
IT TRADING, s.r.o.

Registered office

IT TRADING, s.r.o.

Na Kope IV 1186/25, 04016 Košice - mestská časť Myslava

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