ITC Trade, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

23 K €

+24 %Total assets, stated excl. VAT

Equity

6,037 €

+24 %Assets less external liabilities

Debt ratio

74.0 %

−0.1 ppLiabilities / total assets

Gross margin

1.1 %

+0.7 ppGross profit / sales

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Andromia score

—

Profit

+843 %

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

Revenue

+27 %

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

Income tax

Tax liability trend

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

1.3 %

+1.1 pp

Profit / revenue

Profit margin

1.3 %

+1.1 pp

Profit / sales

ROA

5.1 %

+4.4 pp

Return on assets

ROE

19.7 %

+17 pp

Return on equity

Return on costs

1.3 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+0.7 pp

Added value / revenue

Earnings before tax

1,371 €

+988 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	29 K €	23 K €	71 K €	90 K €
Value added	−963 €	2,134 €	266 €	959 €
Operating revenue	29 K €	23 K €	71 K €	91 K €
Profit after tax	−1,070 €	1,614 €	126 €	1,188 €
Income tax	0 €	374 €	0 €	183 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

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

Liabilities and equity

Equity6,037 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	18 K €	6,978 €	19 K €	23 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	18 K €	6,978 €	19 K €	23 K €
Inventory	0 €	0 €	300 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,556 €	5,316 €	17 K €	1,081 €
Financial accounts	11 K €	1,662 €	1,375 €	9,109 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	18 K €	6,978 €	19 K €	23 K €
Equity	3,109 €	4,723 €	4,849 €	6,037 €
Share capital	5,000 €	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 €
Liabilities	15 K €	2,255 €	14 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	2,255 €	14 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BaloghActive
Konateľfrom Friday, November 18, 2022
Address Arany János utca 5, 4623 Tuzsér, Maďarsko
Vladimír KocoEnded
KonateľSaturday, August 12, 2017 – Thursday, December 29, 2022
Address Študentská 2046/39, 06901 Snina, Slovenská republika

Related persons

1 active of 2

Tibor BaloghActive
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 KocoEnded
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

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 30, 2022
- Študentská 1458/21, 06901 Snina, Slovenská republikaSaturday, August 12, 2017 – Thursday, December 29, 2022

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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ITC Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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