Company data from Slovak public registers

Active

iTrading s.r.o.

Company financial profileCompany ID 46187073Rumančeková 858/32, 821 01 BratislavaFounded 2011

Turnover 2025

242 K €

+8.0 %
Company ID
46187073
Tax ID
2023276365
VAT ID
SK2023276365, under §4, registered since Friday, July 1, 2011
Registered office
iTrading s.r.o.Rumančeková 858/32 821 01 Bratislava
Established
Wednesday, June 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73418/B

Profit 2025

18 K €

+20 %

Assets

168 K €

+3.7 %

Equity

149 K €

+14 %

Debt ratio

11.2 %

−7.9 pp

Gross margin

15.7 %

+0.8 pp
Coming soon

Andromia score

Profit

+20 %
8,467 €3,433 €8,043 €7,260 €15 K €32 K €32 K €23 K €15 K €18 K €2014201520162019202020212022202320242025

Revenue

+7.4 %
204 K €169 K €158 K €273 K €271 K €297 K €282 K €262 K €224 K €241 K €2014201520162019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.7 pp

Profit / revenue

ROA

10.8 %

+1.5 pp

Return on assets

ROE

12.1 %

+0.6 pp

Return on equity

Current ratio

9.01

+75 %

Current assets / current liabilities

Earnings before tax

23 K €

+21 %

Profit + income tax

Effective tax

22.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

145 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014169 K €2015159 K €2016273 K €2019271 K €2020297 K €2021282 K €2022262 K €2023224 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €262 K €224 K €241 K €
Value added59 K €43 K €33 K €38 K €
Operating revenue282 K €262 K €224 K €242 K €
Profit after tax32 K €23 K €15 K €18 K €
Income tax8,641 €6,357 €4,155 €5,256 €

Assets

  • Non-current assets5,132 €
  • Current assets163 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €128 K €162 K €168 K €
Non-current assets3,780 €2,016 €7,178 €5,132 €
Property, plant and equipment3,780 €2,016 €7,178 €5,132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €126 K €155 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,038 €2,399 €6,330 €6,760 €
Financial accounts103 K €123 K €148 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €128 K €162 K €168 K €
Equity93 K €116 K €131 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €87 K €110 K €125 K €
Profit/loss for the accounting period after tax32 K €23 K €15 K €18 K €
Liabilities17 K €12 K €31 K €19 K €
Non-current liabilities195 €216 €247 €377 €
Current liabilities17 K €12 K €30 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions166 €22 €609 €331 €

Income tax

Tax liability trend

2,443 €969 €2,280 €2,082 €4,348 €8,536 €8,641 €6,357 €4,155 €5,256 €2014201520162019202020212022202320242025
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 period0 €Tax liability for the period1,752.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 10, 2022
  • prípravné práce k realizácii stavbyValid from Friday, June 10, 2022
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 10, 2022
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 10, 2022
  • administratívne služby,Valid from Wednesday, June 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 1, 2011
  • počítačové služby,Valid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 1, 2011

    Address Rumančeková 858/32, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011

    Address Rumančeková 858/32, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73418/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 1, 2011Spoločnosť bola založená zakladateľskou listinou dňa 04.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
iTrading s.r.o.

Registered office

iTrading s.r.o.

Rumančeková 858/32, 821 01 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.