Active

I - TRADING, s.r.o.

Company financial profile・Company ID 45436631・Slnečná 2289/10, 02601 Dolný Kubín・Founded 2010

Financial report Financial statements

Turnover 2024

284 K €

+249 %

Company ID: 45436631
Tax ID: 2022981312
VAT ID: SK2022981312, under §4, registered since Thursday, April 1, 2010

Registered office: I - TRADING, s.r.o.Slnečná 2289/10 02601 Dolný Kubín
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52543/L

Profit 2024

44 K €

+1,097 %

Assets

82 K €

−38 %

Equity

50 K €

−39 %

Debt ratio

39.3 %

+0.5 pp

Gross margin

20.6 %

+233 pp

Coming soon

Andromia score

—

Profit

+1,097 %

Revenue

+1,061 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+21 pp

Profit / revenue

ROA

53.7 %

+57 pp

Return on assets

ROE

88.5 %

+94 pp

Return on equity

Current ratio

1.35

−37 %

Current assets / current liabilities

Earnings before tax

44 K €

+1,099 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

7,262 €

−82 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	21 K €	24 K €	284 K €
Value added	−19 K €	−24 K €	−52 K €	59 K €
Operating revenue	45 K €	56 K €	81 K €	284 K €
Profit after tax	−45 K €	−17 K €	−4,416 €	44 K €
Income tax	0 €	0 €	0 €	94 €

Assets

Non-current assets54 K €
Current assets28 K €

Liabilities and equity

Equity50 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	112 K €	133 K €	82 K €
Non-current assets	85 K €	56 K €	57 K €	54 K €
Property, plant and equipment	85 K €	56 K €	57 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	56 K €	76 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,935 €	3,869 €	22 K €	8,756 €
Financial accounts	43 K €	52 K €	54 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	112 K €	133 K €	82 K €
Equity	78 K €	86 K €	81 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−103 K €	−148 K €	−166 K €	−170 K €
Profit/loss for the accounting period after tax	−45 K €	−17 K €	−4,416 €	44 K €
Liabilities	53 K €	26 K €	52 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	5,927 €	36 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	21 K €	16 K €	11 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 period0226Excess deduction for the period195.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
počítačové službyValid from Wednesday, March 3, 2010
prenájom hnuteľných vecíValid from Wednesday, March 3, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 3, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Ištván
Konateľfrom Wednesday, August 10, 2011
Address Slnečná 2289/10, 02601 Dolný Kubín, Slovenská republika
Ing. Miroslav IštvánInactive
KonateľWednesday, March 3, 2010 – Thursday, November 3, 2011
Address Slnečná 2289/10, 02601 Dolný Kubín, Slovenská republika
Mgr. Miroslava IštvánováInactive
KonateľWednesday, March 3, 2010 – Tuesday, November 24, 2015
Address Slnečná 2289/10, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Matej Ištván
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015
Address Slnečná 2289/10, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana IštvánováInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Tuesday, November 24, 2015
Address Slnečná 2289/10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Matej IštvánInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, November 24, 2015
Address Slnečná 2289/10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana IštvánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, November 3, 2011
Address Slnečná 2289/10, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52543/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I - TRADING, s.r.o.

Registered office

I - TRADING, s.r.o.

Slnečná 2289/10, 02601 Dolný Kubín

Open in Google Maps

I - TRADING, 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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