Company data from Slovak public registers

ITC Trading s.r.o.

Company financial profile・Company ID 47241705・Miletičova 1, 821 08 Bratislava・Founded 2012

Active

Turnover 2018

0 €

−100 %
Company ID
47241705
Tax ID
2023614516
VAT ID
—
Registered office
ITC Trading s.r.o.Miletičova 1 821 08 Bratislava
Established
Wednesday, September 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84310/B

Profit 2018

−371 €

−119 %Net profit after tax

Assets

12 K €

−7.9 %Total assets, stated excl. VAT

Equity

11 K €

−3.2 %Assets less external liabilities

Debt ratio

4.7 %

−4.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−119 %
−2,220 €2,000 €−371 €2016201720182016−2,220 €20172,000 €2018−371 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €9,875 €0 €20162017201820160 €20179,875 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €201620172018Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−19 pp

Return on assets

ROE

-3.3 %

−21 pp

Return on equity

Return on costs

-100.0 %

−125 pp

Profit / (revenue − profit)

Earnings before tax

−371 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Current ratio

21.15

+97 %

Current assets / current liabilities

Liquidity ratio 1

18.40

+90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.15

+97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201610 K €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods0 €9,875 €0 €
Value added−1,260 €7,579 €−239 €
Operating revenue0 €10 K €0 €
Profit after tax−2,220 €2,000 €−371 €
Income tax960 €960 €0 €
Current income tax960 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201620172018
Personnel costs0 €4,847 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities556 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets11 K €13 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €13 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,230 €1,531 €
Current financial assets0 €0 €0 €
Financial accounts11 K €12 K €10 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities11 K €13 K €12 K €
Equity9,576 €12 K €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components1 €1 €1 €
Profit/loss of previous years6,795 €4,575 €6,575 €
Profit/loss for the accounting period after tax−2,220 €2,000 €−371 €
Liabilities1,260 €1,192 €556 €
Non-current liabilities0 €0 €0 €
Current liabilities1,260 €1,192 €556 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, September 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 26, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 26, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, September 26, 2012
  • reklamné a marketingové služby,Valid from Wednesday, September 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 26, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 5, 2019

    Address A. De Gasperi 28/00, 30020 Gruaro, Dominikánska republika

  • KonateľThursday, December 22, 2016 – Tuesday, May 21, 2019

    Address Bodlákova 2123/4, 62800 Brno - Líšeň, Česká republika

  • KonateľWednesday, January 1, 2014 – Thursday, March 16, 2017

    Address Fanderlíkova 3248/29, 79601 Prostějov, Česká republika

  • KonateľWednesday, September 26, 2012 – Tuesday, June 10, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address A. De Gasperi 28/00, 30020 Gruaro, Dominikánska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, May 21, 2019

    Address Bodlákova 2123/4, 62800 Brno - Líšeň, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Thursday, March 16, 2017

    Address Fanderlíkova 3248/29, 79601 Prostějov, Česká republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, June 10, 2014

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ITC Trading s.r.o.from Wednesday, June 11, 2014
    • TEKTA, s. r. o.Wednesday, September 26, 2012 – Tuesday, June 10, 2014
  • Registered office

    2 records
    • Miletičova 1, 82108 Bratislava, Slovenská republikafrom Wednesday, June 11, 2014
    • Košická 44, 82108 Bratislava, Slovenská republikaWednesday, September 26, 2012 – Tuesday, June 10, 2014

Legal predecessor

  • ID No.: 46590668from Thursday, October 4, 2012

    Košická 44, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84310/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 11, 2014Zápis z valného zhromaždenia zo dňa 02.06.2014.
  • Thursday, October 4, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
  • Wednesday, September 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 podľa § 75, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Vznikla na základe projektu rozdelenia obchodnej spoločnosti BREXTA, s. r. o., so sídlom Košická 44, 821 08 Bratislava, IČO: 46 590 668 osvedčeného do notárskej zápisnice č. N 497/2012, Nz 31678/2012, NCRls 32351/2012 zo dňa 06.09.2012.
ITC Trading s.r.o.

Registered office

ITC Trading s.r.o.

Miletičova 1, 821 08 Bratislava

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