Company data from Slovak public registers

Andromia Insight
Active

ITC Trade, s.r.o.

Company financial profile・Company ID 51021072・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2021

91 K €

+28 %
Company ID
51021072
Tax ID
2120573587
VAT ID
—
Registered office
ITC Trade, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166239/B

Profit 2021

1,188 €

+843 %

Assets

23 K €

+24 %

Equity

6,037 €

+24 %

Debt ratio

74.0 %

−0.1 pp

Gross margin

1.1 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+843 %
−821 €−1,070 €1,614 €126 €1,188 €20172018201920202021

Revenue

+27 %
1,003 €29 K €23 K €71 K €90 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.1 pp

Profit / revenue

ROA

5.1 %

+4.4 pp

Return on assets

ROE

19.7 %

+17 pp

Return on equity

Current ratio

1.37

+1.7 %

Current assets / current liabilities

Earnings before tax

1,371 €

+988 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

6,287 €

+30 %

Current assets − current liabilities

Revenue CAGR

207.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,003 €201729 K €201823 K €201971 K €202091 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods29 K €23 K €71 K €90 K €
Value added−963 €2,134 €266 €959 €
Operating revenue29 K €23 K €71 K €91 K €
Profit after tax−1,070 €1,614 €126 €1,188 €
Income tax0 €374 €0 €183 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity6,037 €
  • Liabilities17 K €

Balance sheet

Assets

Item2018201920202021
Total assets18 K €6,978 €19 K €23 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 assets18 K €6,978 €19 K €23 K €
Inventory0 €0 €300 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,556 €5,316 €17 K €1,081 €
Financial accounts11 K €1,662 €1,375 €9,109 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities18 K €6,978 €19 K €23 K €
Equity3,109 €4,723 €4,849 €6,037 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−821 €−1,891 €−277 €−151 €
Profit/loss for the accounting period after tax−1,070 €1,614 €126 €1,188 €
Liabilities15 K €2,255 €14 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €2,255 €14 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €250 €

Income tax

Tax liability trend

21 €0 €374 €0 €183 €20172018201920202021
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

58 registered activities

  • Administratívne službyValid from Saturday, August 12, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 12, 2017
  • Chov vybraných druhov zvieratValid from Saturday, August 12, 2017
  • Činnosť informačných kanceláriíValid from Saturday, August 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 12, 2017
  • Čistiace a upratovacie službyValid from Saturday, August 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 12, 2017
  • Dopravná zdravotná službaValid from Saturday, August 12, 2017
  • Faktoring a forfaitingValid from Saturday, August 12, 2017
  • Informačná činnosť - mestské, turistické informačné centráValid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Balogh
    Konateľfrom Friday, November 18, 2022

    Address Arany János utca 5, 4623 Tuzsér, Maďarsko

  • Vladimír KocoInactive
    KonateľSaturday, August 12, 2017 – Thursday, December 29, 2022

    Address Študentská 2046/39, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Tibor Balogh
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Arany János utca 5, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Vladimír KocoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Thursday, December 29, 2022

    Address Študentská 2046/39, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166239/B
Main activity
Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ITC Trade, s.r.o.

Registered office

ITC Trade, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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