Active

IODICA TRADE, s.r.o.

Company financial profile・Company ID 50500171・Nové Záhrady I 13/A, 821 05 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50500171
Tax ID: 2120391658
VAT ID: —

Registered office: IODICA TRADE, s.r.o.Nové Záhrady I 13/A 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, October 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119406/B

Profit 2025

−340 €

+0.0 %

Assets

4,178 €

−7.5 %

Equity

3,838 €

−8.1 %

Debt ratio

8.1 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−0.6 pp

Return on assets

ROE

-8.9 %

−0.7 pp

Return on equity

Current ratio

12.29

−7.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,838 €

−8.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,178 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.9 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,178 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,838 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,518 €	4,518 €	4,518 €	4,178 €
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	4,518 €	4,518 €	4,518 €	4,178 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,518 €	4,518 €	4,518 €	4,178 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,518 €	4,518 €	4,518 €	4,178 €
Equity	4,518 €	4,518 €	4,178 €	3,838 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−482 €	−482 €	−482 €	−822 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, October 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2016
Faktoring a forfaitingValid from Tuesday, October 11, 2016
Finančný leasingValid from Tuesday, October 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2016
Plnenie prírodných a minerálnych vôd z prameňov a studníValid from Tuesday, October 11, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 11, 2016
Prenájom hnuteľných vecíValid from Tuesday, October 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Bariak
Konateľfrom Wednesday, May 17, 2017
Address Agátová 18, 90029 Nová Dedinka, Slovenská republika
JUDr. Jozef KrajčaInactive
KonateľThursday, February 16, 2017 – Monday, September 4, 2017
Address Levanduľová 20235/31, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
JUDr. Ján FerenciInactive
KonateľTuesday, October 11, 2016 – Thursday, March 23, 2017
Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Tomáš Bariak
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017
Address Agátová 18, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
ARIOS EQUITY SEInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, September 4, 2017
Address Potočná 11, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR
Juhás, Marják & Ferenci s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Thursday, March 23, 2017
Address Mojmírova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119406/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 5, 2017Rozhodnutie jediného spoločníka zo dňa 17.05.2017.

IODICA TRADE, s.r.o.

Registered office

IODICA TRADE, s.r.o.

Nové Záhrady I 13/A, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

IODICA TRADE, 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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