Company data from Slovak public registers

I - Trade Global s. r. o.

Company financial profile・Company ID 53116526・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

12 K €

−87 %
Company ID
53116526
Tax ID
2121283230
VAT ID
SK2121283230, under §4, registered since Monday, September 14, 2020
Registered office
I - Trade Global s. r. o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, July 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149947/B

Profit 2025

−27 K €

−278 %Net profit after tax

Assets

69 K €

−1.8 %Total assets, stated excl. VAT

Equity

25 K €

−51 %Assets less external liabilities

Debt ratio

63.5 %

+37 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−278 %
−211 €−6,560 €1,886 €37 K €15 K €−27 K €2020202120222023202420252020−211 €2021−6,560 €20221,886 €202337 K €202415 K €2025−27 K €

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

Revenue

−100 %
53 K €1.07 M €25 K €125 K €89 K €0 €202020212022202320242025202053 K €20211.07 M €202225 K €2023125 K €202489 K €20250 €

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

Income tax

Tax liability trend

0 €0 €225 €9,059 €4,541 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022225 €Total tax · 20239,059 €Total tax · 20244,541 €Total tax · 2025340 €

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

-223.1 %

−240 pp

Profit / revenue

ROA

-38.7 %

−60 pp

Return on assets

ROE

-106.1 %

−135 pp

Return on equity

Return on costs

-69.1 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

-82.9 %

−140 pp

Added value / revenue

Earnings before tax

−26 K €

−235 %

Profit + income tax

Effective tax

-1.3 %

−24 pp

Income tax / earnings before tax

Current ratio

0.52

−80 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

53 K €20201.07 M €202128 K €2022173 K €202390 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €125 K €89 K €0 €
Value added20 K €69 K €52 K €−9,968 €
Operating revenue28 K €173 K €90 K €12 K €
Profit after tax1,886 €37 K €15 K €−27 K €
Income tax225 €9,059 €4,541 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,403 €25 K €16 K €2,872 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €68 K €71 K €69 K €
Non-current assets51 K €40 K €23 K €46 K €
Property, plant and equipment51 K €40 K €23 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €47 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €631 €21 K €12 K €
Financial accounts7,270 €27 K €26 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €68 K €71 K €69 K €
Equity114 €37 K €52 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,772 €−5,085 €31 K €47 K €
Profit/loss for the accounting period after tax1,886 €37 K €15 K €−27 K €
Liabilities74 K €31 K €18 K €44 K €
Non-current liabilities11 €1,070 €410 €182 €
Current liabilities74 K €30 K €18 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 9, 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

9 registered activities

  • administratívne službyValid from Friday, July 3, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2020
  • čistiace a upratovacie službyValid from Friday, July 3, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 3, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2020
  • prípravné práce k realizácii stavbyValid from Friday, July 3, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 3, 2020
  • vedenie účtovníctvaValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 29, 2020

    Address Nové záhrady V 18282/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, July 3, 2020 – Wednesday, October 21, 2020

    Address Rázusova 2675/9, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Nové záhrady V 18282/1A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, October 21, 2020

    Address Jesenského 3402/19, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DRAAX. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, October 21, 2020

    Address Na hradbách 5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • I - Trade Global s. r. o.from Thursday, October 22, 2020
    • BS reality s. r. o.Friday, July 3, 2020 – Wednesday, October 21, 2020
  • Registered office

    3 records
    • Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 22, 2020
    • Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republikaThursday, August 6, 2020 – Wednesday, October 21, 2020
    • Štúrova 127/13, 05801 Poprad, Slovenská republikaFriday, July 3, 2020 – Wednesday, August 5, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149947/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I - Trade Global s. r. o.

Registered office

I - Trade Global s. r. o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

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