Active

ITC Trading s.r.o.

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

Financial report Financial statements

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 %

Assets

12 K €

−7.9 %

Equity

11 K €

−3.2 %

Debt ratio

4.7 %

−4.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−119 %

Revenue

−100 %

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

Current ratio

21.15

+97 %

Current assets / current liabilities

Earnings before tax

−371 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	9,875 €	0 €
Value added	−1,260 €	7,579 €	−239 €
Operating revenue	0 €	10 K €	0 €
Profit after tax	−2,220 €	2,000 €	−371 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Assets

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

Liabilities and equity

Equity11 K €
Liabilities556 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	11 K €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,230 €	1,531 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	11 K €	13 K €	12 K €
Equity	9,576 €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	1 €	1 €	1 €
Profit/loss of previous years	6,795 €	4,575 €	6,575 €
Profit/loss for the accounting period after tax	−2,220 €	2,000 €	−371 €
Liabilities	1,260 €	1,192 €	556 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,260 €	1,192 €	556 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Gianpaolo Bigai
Konateľfrom Friday, April 5, 2019
Address A. De Gasperi 28/00, 30020 Gruaro, Dominikánska republika
Jana BrzákováInactive
KonateľThursday, December 22, 2016 – Tuesday, May 21, 2019
Address Bodlákova 2123/4, 62800 Brno - Líšeň, Česká republika
Petra KolářováInactive
KonateľWednesday, January 1, 2014 – Thursday, March 16, 2017
Address Fanderlíkova 3248/29, 79601 Prostějov, Česká republika
PhDr. Lukáš KocúnInactive
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

Gianpaolo Bigai
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
Jana BrzákováInactive
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
Petra KolářováInactive
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.Inactive
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

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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ITC 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

Legal facts

Registered office

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