Company data from Slovak public registers

iTrade 30 s. r. o.

Company financial profile・Company ID 47249269・Pražská 5, 81104 Bratislava・Founded 2013

Active

Turnover 2020

45 K €

Company ID
47249269
Tax ID
2023966692
VAT ID
—
Registered office
iTrade 30 s. r. o.Pražská 5 81104 Bratislava
Established
Friday, July 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90665/B

Profit 2020

196 €

Net profit after tax

Assets

35 K €

+0.7 %Total assets, stated excl. VAT

Equity

34 K €

+0.6 %Assets less external liabilities

Debt ratio

2.8 %

+0.1 ppLiabilities / total assets

Gross margin

0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−538 €−480 €3,870 €−480 €0 €0 €196 €20142015201620172018201920202014−538 €2015−480 €20163,870 €2017−480 €20180 €20190 €2020196 €

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

Revenue

0 €0 €4,350 €0 €0 €0 €45 K €201420152016201720182019202020140 €20150 €20164,350 €20170 €20180 €20190 €202045 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €34 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202034 €

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.

Net margin

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.6 %

+0.6 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

0.5 %

Added value / revenue

Earnings before tax

230 €

Profit + income tax

Effective tax

14.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20154,350 €20160 €20170 €20180 €201945 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €45 K €
Value added0 €0 €0 €230 €
Operating revenue0 €0 €0 €45 K €
Profit after tax−480 €0 €0 €196 €
Income tax480 €0 €0 €34 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities992 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets35 K €35 K €35 K €35 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 assets35 K €35 K €35 K €35 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,810 €7,330 €7,330 €7,560 €
Financial accounts100 €100 €100 €100 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities35 K €35 K €35 K €35 K €
Equity34 K €34 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €29 K €29 K €29 K €
Profit/loss for the accounting period after tax−480 €0 €0 €196 €
Liabilities1,438 €958 €958 €992 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,438 €958 €958 €992 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • 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

15 registered activities

  • Administratívne službyValid from Friday, July 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2013
  • Faktoring a forfaitingValid from Friday, July 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2013
  • Počítačové službyValid from Friday, July 19, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 19, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, July 19, 2013
  • Reklamné a marketingové službyValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 19, 2013

    Address Púpavová 692/21, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • La Bottine GROUPCZ, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2013

    Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 46802088from Friday, July 19, 2013

    Kopčianska 10, 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/90665/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, July 19, 2013Obchodná spoločnosť vznikla rozdelením spoločnosti iTrade s. r. o., so sídlom Kopčianska 10, 851 01 Bratislava, IČO: 46 802 088, zrušenej bez likvidácie na základe schváleného projektu rozdelenia vo forme notárskej zápisnice N 445/2013, Nz 21588/2013, NCRls 22009/2013 zo dňa 26.06.2013. Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k zakladateľskej listine zo dňa 15.07.2013.
  • Friday, July 19, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
iTrade 30 s. r. o.

Registered office

iTrade 30 s. r. o.

Pražská 5, 81104 Bratislava

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