Company data from Slovak public registers

Andromia Insight
Active

iTrade 28 s.r.o.

Company financial profile・Company ID 47249277・Pražská 5, 81104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2020

50 K €

Company ID
47249277
Tax ID
2023966472
VAT ID
—
Registered office
iTrade 28 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/90666/B

Profit 2020

−8,750 €

Assets

35 K €

+0.0 %

Equity

−1,378 €

−119 %

Debt ratio

104.0 %

+25 pp

Gross margin

-17.6 %

Coming soon

Andromia score

—

Profit

−538 €−480 €3,870 €−480 €0 €0 €−8,750 €2014201520162017201820192020

Revenue

0 €0 €4,350 €0 €0 €0 €50 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

Profit / revenue

ROA

-25.3 %

−25 pp

Return on assets

ROE

635.0 %

+635 pp

Return on equity

Current ratio

0.96

−24 %

Current assets / current liabilities

Earnings before tax

−8,750 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,378 €

−119 %

Current assets − current liabilities

Revenue CAGR

1,043.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154,350 €20160 €20170 €20180 €201950 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €50 K €
Value added0 €0 €0 €−8,750 €
Operating revenue0 €0 €0 €50 K €
Profit after tax−480 €0 €0 €−8,750 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity−1,378 €
  • Liabilities36 K €

Balance sheet

Assets

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 receivables0 €0 €0 €0 €
Financial accounts6,952 €6,952 €6,952 €6,952 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities35 K €35 K €35 K €35 K €
Equity7,372 €7,372 €7,372 €−1,378 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,852 €2,372 €2,372 €2,372 €
Profit/loss for the accounting period after tax−480 €0 €0 €−8,750 €
Liabilities27 K €27 K €27 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €27 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
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 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
  • JUDr. Andrej Dobrucký
    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.
    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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90666/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, 2013Zakladateľská listina zo dňa 12.06.2013 v znení Dodatku č. 1 k Zakladateľskej listine zo dňa 15.07.2013. Projekt rozdelenia vo forme notárskej zápisnice N 445/2013, Nz 21588/2013, NCRls 22009/2013 zo dňa 26.06.2013.
  • Friday, July 19, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
iTrade 28 s.r.o.

Registered office

iTrade 28 s.r.o.

Pražská 5, 81104 Bratislava

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