Company data from Slovak public registers

Active

IraTrade, s. r. o.

Company financial profileCompany ID 46418806Ferienčíkova 2, 81108 BratislavaFounded 2011

Turnover 2024

43 K €

+751 %
Company ID
46418806
Tax ID
2023388114
VAT ID
Registered office
IraTrade, s. r. o.Ferienčíkova 2 81108 Bratislava
Established
Thursday, December 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77631/B

Profit 2024

820 €

−27 %

Assets

191 K €

+1.3 %

Equity

39 K €

+2.2 %

Debt ratio

79.9 %

−0.2 pp

Gross margin

5.9 %

−94 pp
Coming soon

Andromia score

Profit

−27 %
14 K €12 K €5,734 €1,422 €−491 €−490 €−132 €−279 €209 €1,117 €820 €20142015201620172018201920202021202220232024

Revenue

+751 %
48 K €16 K €8,205 €10 K €0 €0 €0 €0 €4,309 €4,994 €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−20 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

2.1 %

−0.8 pp

Return on equity

Current ratio

1.25

+0.2 %

Current assets / current liabilities

Earnings before tax

1,171 €

−0.3 %

Profit + income tax

Effective tax

30.0 %

+25 pp

Income tax / earnings before tax

Net working capital

39 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201416 K €20158,205 €201610 K €20170 €20180 €20190 €20200 €20214,309 €20224,994 €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €4,309 €4,994 €43 K €
Value added−189 €309 €4,994 €2,503 €
Operating revenue0 €4,309 €4,994 €43 K €
Profit after tax−279 €209 €1,117 €820 €
Income tax0 €16 €58 €351 €
Current income tax0 €16 €58 €351 €

Assets

  • Non-current assets0 €
  • Current assets191 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets181 K €177 K €189 K €191 K €
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 assets181 K €177 K €189 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €115 K €126 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €63 K €63 K €65 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities181 K €177 K €189 K €191 K €
Equity36 K €37 K €38 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €31 K €31 K €32 K €
Profit/loss for the accounting period after tax−279 €209 €1,117 €820 €
Liabilities145 K €141 K €151 K €153 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €141 K €151 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €4 €3 €9 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,920 €3,479 €1,586 €480 €0 €0 €0 €0 €16 €58 €351 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,384.27 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 8, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 8, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, November 27, 2017

    Address Mikulášska 31, 81101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, December 8, 2011

    Address Palisády 25, 81101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, December 8, 2011

    Address Palisády 25, 81101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Palisády 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Palisády 25, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iryna LebyakInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Monday, September 19, 2022

    Address Palisády 25, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Monday, September 19, 2022

    Address Palisády 25, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77631/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 8, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
IraTrade, s. r. o.

Registered office

IraTrade, s. r. o.

Ferienčíkova 2, 81108 Bratislava

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