Company data from Slovak public registers

Andromia Insight
Active

Czech Trade International s.r.o.

Company financial profile・Company ID 36698776・Svetlá 1, 81102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2023

8,275 €

−35 %
Company ID
36698776
Tax ID
2022277620
VAT ID
SK2022277620, under §7a, registered since Thursday, June 27, 2024
Registered office
Czech Trade International s.r.o.Svetlá 1 81102 Bratislava
Established
Thursday, November 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43111/B

Profit 2023

3,605 €

−60 %

Assets

32 K €

−16 %

Equity

32 K €

−16 %

Debt ratio

0.0 %

Gross margin

52.3 %

−32 pp
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Andromia score

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Profit

−60 %
3,637 €676 €4,162 €2,084 €7,798 €9,108 €3,605 €2014201820192020202120222023

Revenue

−35 %
19 K €9,271 €9,779 €6,311 €11 K €13 K €8,275 €2014201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

−28 pp

Profit / revenue

ROA

11.2 %

−12 pp

Return on assets

ROE

11.2 %

−12 pp

Return on equity

Earnings before tax

4,241 €

−60 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,985 €

−33 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

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

19 K €20149,271 €20189,779 €20196,311 €202011 K €202113 K €20228,275 €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,311 €11 K €13 K €8,275 €
Value added2,698 €9,258 €11 K €4,325 €
Operating revenue6,311 €11 K €13 K €8,275 €
Profit after tax2,084 €7,798 €9,108 €3,605 €
Income tax554 €1,376 €1,608 €636 €

Assets

  • Non-current assets25 K €
  • Current assets6,985 €

Liabilities and equity

  • Equity32 K €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets29 K €37 K €39 K €32 K €
Non-current assets20 K €28 K €28 K €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €28 K €28 K €25 K €
Current assets9,469 €9,178 €10 K €6,985 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables627 €1,191 €0 €0 €
Financial accounts8,842 €7,987 €10 K €6,985 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities29 K €37 K €39 K €32 K €
Equity29 K €37 K €39 K €32 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years7,385 €9,469 €9,469 €8,679 €
Profit/loss for the accounting period after tax2,084 €7,798 €9,108 €3,605 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,026 €180 €1,107 €554 €1,376 €1,608 €636 €2014201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Thursday, November 16, 2006
  • automatizované spracovanie údajov,Valid from Thursday, November 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, November 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Thursday, November 16, 2006
  • organizovanie a usporadúvanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006
  • poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Thursday, November 16, 2006
  • prieskum trhu,Valid from Thursday, November 16, 2006
  • reklamná a propagačná činnosť,Valid from Thursday, November 16, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006
  • vydavateľská činosť v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Václav Horejš
    Konateľfrom Thursday, June 4, 2020

    Address Strašín 150, 34201 Sušice, Česká republika

  • Boris MoravecInactive
    KonateľThursday, November 16, 2006 – Monday, July 21, 2008

    Address Štolcova 725/67, 61800 Brno-Černovice, Česká republika

  • Jan KučeraInactive
    KonateľThursday, November 16, 2006 – Wednesday, December 9, 2020

    Address Vršovická 986/69, 10000 Praha 10-Vršovice, Česká republika

Related persons

4 active of 21
  • Václav Horejš
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Strašín 150, 34201 Sušice, Česká republika

    Share53 %Contribution10,600 EUR
  • Boris Moravec
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012

    Address Štolcova 725/67, 61800 Brno, Česká republika

    Share6 %Contribution1,200 EUR
  • Jan Kučera
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012

    Address Vršovická 986/69, 10000 Praha 10-Vršovice, Česká republika

    Share36 %Contribution7,200 EUR
  • Petr Tanner
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012

    Address Štefániková 762, 68601 Uherské Hradiště, Česká republika

    Share5 %Contribution1,000 EUR
  • Tomáš KapalínInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, December 9, 2020

    Address Na Václavce 1263/5, 15000 Praha 5-Smíchov, Česká republika

    Share36 %Contribution7,200 EUR
  • Václav HorejšInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, December 9, 2020

    Address Strašín 150, 34201 Sušice, Česká republika

    Share17 %Contribution3,400 EUR
  • Boris MoravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, February 16, 2012

    Address Štolcova 725/67, 61800 Brno, Česká republika

    Share6 %Contribution1,194.98 EUR
  • Jan KučeraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, February 16, 2012

    Address Vršovická 986/69, 10000 Praha 10-Vršovice, Česká republika

    Share34 %Contribution6,771.56 EUR
  • Milan HronecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, February 16, 2012

    Address Zahradní 682, 59301 Bystřice nad Pernštejnem, Česká republika

    Share6 %Contribution1,194.98 EUR
  • Petr TannerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, February 16, 2012

    Address Štefániková 762, 68601 Uherské Hradiště, Česká republika

    Share5 %Contribution995.82 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43111/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 17, 2012Zápisnica z valného zhromaždenia zo dňa 08.02.2012.
  • Tuesday, July 22, 2008Zápisnica z valného zhromaždenia zo dňa 04.06.2008.
  • Thursday, November 16, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2006 v súlade s ust. §§ 57, 105-153 zák. č. 513/1991 Zb Obchodného zákonníka.
Czech Trade International s.r.o.

Registered office

Czech Trade International s.r.o.

Svetlá 1, 81102 Bratislava

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