Company data from Slovak public registers

Andromia Insight
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iTrade 174 s.r.o.

Company financial profile・Company ID 47249536・Pražská 5, 81104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2020

2,000 €

−92 %
Company ID
47249536
Tax ID
2023969387
VAT ID
—
Registered office
iTrade 174 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/90701/B

Profit 2020

34 €

−92 %

Assets

34 K €

+0.1 %

Equity

30 K €

+0.1 %

Debt ratio

13.0 %

Gross margin

2.0 %

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Andromia score

—

Profit

−92 %
−527 €−480 €−480 €4,020 €450 €34 €201420152016201720182020

Revenue

0 €0 €0 €4,500 €0 €2,000 €201420152016201720182020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.1 %

−1.4 pp

Return on equity

Current ratio

7.72

−0.0 %

Current assets / current liabilities

Earnings before tax

40 €

−93 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20164,500 €201727 K €20182,000 €2020

Income statement

Item2016201720182020
Sales of products, services and goods0 €4,500 €0 €2,000 €
Value added0 €4,500 €−3,349 €40 €
Operating revenue0 €4,500 €27 K €2,000 €
Profit after tax−480 €4,020 €450 €34 €
Income tax480 €480 €120 €6 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities4,422 €

Balance sheet

Assets

Item2016201720182020
Total assets27 K €31 K €34 K €34 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 assets27 K €31 K €34 K €34 K €
Inventory23 K €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,940 €7,960 €34 K €34 K €
Financial accounts100 €100 €100 €100 €

Liabilities and equity

Item2016201720182020
Total equity and liabilities27 K €31 K €34 K €34 K €
Equity25 K €29 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €20 K €24 K €25 K €
Profit/loss for the accounting period after tax−480 €4,020 €450 €34 €
Liabilities1,427 €1,427 €4,416 €4,422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,427 €1,427 €4,416 €4,422 €
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 €120 €6 €201420152016201720182020
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/90701/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, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Spoločnosť vznikla rozdelením spoločnosti iTrade s. r. o., so sídlom Kopčianska 10, 851 01 Bratislava, IČO: 46 802 088 na základe projektu rozdelenia zo dňa 26.06.2013 spísaného vo forme notárskej zápisnice č. N 445/2013, Nz 21588/2013, NCR1s 22009/2013.
  • Friday, July 19, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
iTrade 174 s.r.o.

Registered office

iTrade 174 s.r.o.

Pražská 5, 81104 Bratislava

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