Company data from Slovak public registers

Andromia Insight

IsaTrade, s. r. o.

Company financial profile・Company ID 50163311・Štefánikova 33, 81105 Bratislava - mestská časť Staré mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2024

170 K €

+23 %
Company ID
50163311
Tax ID
2120202469
VAT ID
SK2120202469, under §4, registered since Friday, April 1, 2016
Registered office
IsaTrade, s. r. o.Štefánikova 33 81105 Bratislava - mestská časť Staré mesto
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113459/B

Profit 2024

2,467 €

−79 %Net profit after tax

Assets

39 K €

+13 %Total assets, stated excl. VAT

Equity

−93 K €

+2.6 %Assets less external liabilities

Debt ratio

339.7 %

−37 ppLiabilities / total assets

Gross margin

15.4 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−79 %
−11 K €−63 K €−3,013 €−19 K €−5,802 €−22 K €5,803 €12 K €2,467 €2016201720182019202020212022202320242016−11 K €2017−63 K €2018−3,013 €2019−19 K €2020−5,802 €2021−22 K €20225,803 €202312 K €20242,467 €

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

Revenue

+28 %
2,946 €30 K €54 K €57 K €37 K €34 K €75 K €126 K €162 K €20162017201820192020202120222023202420162,946 €201730 K €201854 K €201957 K €202037 K €202134 K €202275 K €2023126 K €2024162 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €1,501 €972 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,501 €Total tax · 2024972 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,501 €Current tax · 2024972 €

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

1.4 %

−7.2 pp

Profit / revenue

Profit margin

1.5 %

−8.0 pp

Profit / sales

ROA

6.3 %

−28 pp

Return on assets

ROE

-2.6 %

+9.9 pp

Return on equity

Return on costs

1.5 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−5.3 pp

Added value / revenue

Earnings before tax

3,439 €

−74 %

Profit + income tax

Effective tax

28.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,946 €201630 K €201754 K €201859 K €201938 K €202040 K €2021118 K €2022138 K €2023170 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods34 K €75 K €126 K €162 K €
Value added−4,778 €−5,711 €28 K €25 K €
Operating revenue40 K €118 K €138 K €170 K €
Profit after tax−22 K €5,803 €12 K €2,467 €
Income tax0 €0 €1,501 €972 €
Current income tax0 €0 €1,501 €972 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €2,034 €14 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets14 K €
  • Accruals and deferrals2,057 €

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

Liabilities and equity

  • Equity−93 K €
  • Liabilities132 K €
  • Accruals and deferrals7 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets50 K €45 K €34 K €39 K €
Non-current assets44 K €27 K €22 K €23 K €
Property, plant and equipment44 K €27 K €22 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,876 €15 K €9,630 €14 K €
Inventory0 €0 €5,636 €12 K €
Non-current receivables0 €0 €0 €336 €
Current receivables1,874 €12 K €1,756 €2,207 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,002 €2,844 €2,238 €81 €
Accruals and deferrals857 €2,797 €2,533 €2,057 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €45 K €34 K €39 K €
Equity−113 K €−108 K €−96 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €290 €500 €
Profit/loss of previous years−101 K €−123 K €−117 K €−106 K €
Profit/loss for the accounting period after tax−22 K €5,803 €12 K €2,467 €
Liabilities163 K €152 K €130 K €132 K €
Non-current liabilities71 K €71 K €46 K €46 K €
Current liabilities92 K €81 K €59 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €25 K €20 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions275 €0 €0 €0 €
Accruals and deferrals0 €0 €268 €7 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period532.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,842.8 €
Counterparties1
Latest contractMonday, November 21, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 11, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 14, 2021
  • Investičné služby a činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zák. č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, February 3, 2021
  • Investičné služby - obchodovanie výhradne pre svoje materské spoločnosti, pre svoje dcérske spoločnosti alebo pre dcérske spoločnosti svojich materských spoločností v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. b) zák. č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, February 3, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 18, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 18, 2020
  • Fotografické službyValid from Tuesday, July 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 26, 2016
  • Počítačové službyValid from Tuesday, July 26, 2016
  • Požičiavanie spoločenského a svadobného ošatenia a doplnkovValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Miroslav SekerkaActive
    Konateľfrom Tuesday, October 24, 2017

    Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Petra SekerkováActive
    Konateľfrom Wednesday, July 13, 2016

    Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miroslav SekerkaEnded
    KonateľTuesday, October 24, 2017 – Thursday, December 17, 2020

    Address Europaring 12, 2413 Edelstal, Rakúska republika

  • Petra SekerkováEnded
    KonateľWednesday, July 13, 2016 – Thursday, December 17, 2020

    Address Europaring 12, 2413 Edelstal, Rakúska republika

  • Roman MinarechEnded
    KonateľFriday, February 5, 2016 – Monday, July 25, 2016

    Address Poriadie 111, 90622 Poriadie, Slovenská republika

Related persons

2 active of 6
  • Ing. Miroslav SekerkaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra SekerkováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav SekerkaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, December 17, 2020

    Address Europaring 12, 2413 Edelstal, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Petra SekerkováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, December 17, 2020

    Address Europaring 12, 2413 Edelstal, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Petra SekerkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, November 30, 2017

    Address Budatínska 57, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman MinarechEnded
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Monday, July 25, 2016

    Address Poriadie 111, 90622 Poriadie, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • IsaTrade, s. r. o.from Tuesday, July 26, 2016
    • NIKIROM, s. r. o.Friday, February 5, 2016 – Monday, July 25, 2016

  • Registered office

    3 records
    • Štefánikova 33, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, December 18, 2020
    • Budatínska 57, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, July 26, 2016 – Thursday, December 17, 2020
    • Pažického 404/8, 90701 Myjava, Slovenská republikaFriday, February 5, 2016 – Monday, July 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113459/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IsaTrade, s. r. o.

Registered office

IsaTrade, s. r. o.

Štefánikova 33, 81105 Bratislava - mestská časť Staré mesto

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