Active

iTrade 85 s.r.o.

Company financial profile・Company ID 47249366・Pražská 5, 81104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47249366
Tax ID: 2023969156
VAT ID: —

Registered office: iTrade 85 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/90676/B

Profit 2018

0 €

−100 %

Assets

86 K €

−0.6 %

Equity

39 K €

+0.0 %

Debt ratio

54.8 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−2.1 pp

Return on assets

ROE

0.0 %

−4.8 pp

Return on equity

Current ratio

1.83

+0.5 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

39 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−100 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	50 K €	2,230 €	32 K €
Value added	4,391 €	2,230 €	2,350 €
Operating revenue	50 K €	2,230 €	32 K €
Profit after tax	3,835 €	1,750 €	1,857 €
Income tax	480 €	480 €	493 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity39 K €
Liabilities47 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	54 K €	56 K €	87 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	56 K €	87 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	56 K €	87 K €	86 K €
Financial accounts	100 €	100 €	100 €	100 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	54 K €	56 K €	87 K €	86 K €
Equity	35 K €	37 K €	39 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	30 K €	32 K €	34 K €
Profit/loss for the accounting period after tax	3,835 €	1,750 €	1,857 €	0 €
Liabilities	19 K €	19 K €	48 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	48 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 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/90676/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 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 85 s.r.o.

Registered office

iTrade 85 s.r.o.

Pražská 5, 81104 Bratislava

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iTrade 85 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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