Company data from Slovak public registers

Active

BITRADE s.r.o.

Company financial profileCompany ID 46865756Letná 222/51, 044 20 Malá IdaFounded 2012

Turnover 2025

59 K €

−12 %
Company ID
46865756
Tax ID
2023626011
VAT ID
Registered office
BITRADE s.r.o.Letná 222/51 044 20 Malá Ida
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30773/V

Profit 2025

1,257 €

+471 %

Assets

63 K €

−21 %

Equity

−28 K €

+4.4 %

Debt ratio

143.5 %

+7.5 pp

Gross margin

95.4 %

−1.7 pp
Coming soon

Andromia score

Profit

+471 %
−14 K €−14 K €−13 K €−12 K €−11 K €23 K €2,514 €−4,412 €9,957 €1,064 €220 €1,257 €201420152016201720182019202020212022202320242025

Revenue

−25 %
4,670 €10 K €0 €0 €0 €42 K €18 K €16 K €33 K €12 K €27 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.8 pp

Profit / revenue

ROA

2.0 %

+1.7 pp

Return on assets

ROE

-4.6 %

−3.8 pp

Return on equity

Current ratio

0.75

+0.1 %

Current assets / current liabilities

Earnings before tax

1,397 €

+403 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−21 K €

+20 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201432 K €201536 K €201635 K €201734 K €201879 K €201965 K €202061 K €202179 K €202265 K €202368 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €12 K €27 K €20 K €
Value added31 K €11 K €26 K €19 K €
Operating revenue79 K €65 K €68 K €59 K €
Profit after tax9,957 €1,064 €220 €1,257 €
Income tax757 €283 €58 €140 €
Current income tax757 €283 €58 €140 €

Assets

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €76 K €80 K €63 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 assets69 K €67 K €79 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €58 K €66 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,546 €9,382 €13 K €12 K €
Accruals and deferrals0 €8,558 €956 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €76 K €80 K €63 K €
Equity−30 K €−29 K €−29 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−45 K €−35 K €−34 K €−34 K €
Profit/loss for the accounting period after tax9,957 €1,064 €220 €1,257 €
Liabilities99 K €105 K €109 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €104 K €105 K €84 K €
Short-term financial assistance−200 €−200 €1,530 €6,580 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,854 €1,003 €2,005 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €757 €283 €58 €140 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
  • čistiace a upratovacie službyValid from Thursday, October 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2012
  • prípravné práce k realizáci stavbyValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 4, 2012

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, October 4, 2012 – Thursday, January 9, 2020

    Address Sadovnícka 412/1A, 04015 Košice, Slovenská republika

  • KonateľThursday, October 4, 2012 – Wednesday, November 26, 2014

    Address Letná 222/51, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Wednesday, November 26, 2014

    Address Letná 222/51, 04420 Malá Ida, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30773/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BITRADE s.r.o.

Registered office

BITRADE s.r.o.

Letná 222/51, 044 20 Malá Ida

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