Company data from Slovak public registers

Andromia Insight
Active

Inter Trade Group s. r. o.

Company financial profile・Company ID 53193521・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

557 K €

+5,316 %
Company ID
53193521
Tax ID
2121299576
VAT ID
SK2121299576, under §4, registered since Friday, December 22, 2023
Registered office
Inter Trade Group s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146669/B

Profit 2024

−47 K €

+91 %

Assets

804 K €

+1.8 %

Equity

−523 K €

−9.9 %

Debt ratio

165.1 %

+4.8 pp

Gross margin

3.9 %

−31 pp
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Andromia score

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Profit

+91 %
3,486 €229 K €−53 K €−531 K €−47 K €20202021202220232024

Revenue

+5,032 %
382 K €1.59 M €559 K €10 K €528 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+5,157 pp

Profit / revenue

ROA

-5.9 %

+61 pp

Return on assets

ROE

9.0 %

−103 pp

Return on equity

Current ratio

0.67

+0.2 %

Current assets / current liabilities

Earnings before tax

−43 K €

+92 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−398 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

382 K €20201.59 M €2021559 K €202210 K €2023557 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.59 M €559 K €10 K €528 K €
Value added220 K €58 K €3,538 €20 K €
Operating revenue1.59 M €559 K €10 K €557 K €
Profit after tax229 K €−53 K €−531 K €−47 K €
Income tax0 €7,948 €0 €3,840 €
Current income tax0 €7,948 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets804 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−523 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.41 M €1.44 M €790 K €804 K €
Non-current assets0 €42 K €29 K €0 €
Property, plant and equipment0 €42 K €29 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.4 M €761 K €804 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.1 M €766 K €760 K €784 K €
Current financial assets0 €0 €0 €0 €
Financial accounts308 K €637 K €1,698 €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.41 M €1.44 M €790 K €804 K €
Equity232 K €71 K €−476 K €−523 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,487 €124 K €55 K €−476 K €
Profit/loss for the accounting period after tax229 K €−53 K €−531 K €−47 K €
Liabilities1.18 M €1.37 M €1.27 M €1.33 M €
Non-current liabilities0 €−121 K €−121 K €−121 K €
Current liabilities323 K €1.18 M €1.14 M €1.2 M €
Short-term financial assistance745 K €210 K €226 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans107 K €110 K €21 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

927 €0 €7,948 €0 €3,840 €20202021202220232024
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

10 registered activities

  • Administratívne službyValid from Thursday, July 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
  • Kuriérske službyValid from Thursday, July 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 30, 2020
  • Sťahovacie službyValid from Thursday, July 30, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Aleksandr Grekov
    Konateľfrom Thursday, July 30, 2020

    Address Suché miesto 1914/87, 90025 Chorvátsky Grob, Slovenská republika

  • Aleksandr GrekovInactive
    KonateľThursday, July 30, 2020 – Thursday, October 6, 2022

    Address Baryševskaja rošča 18/6, 108851 Moskva, Ruská federácia

Related persons

1 active of 2
  • Aleksandr Grekov
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Suché miesto 1914/87, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aleksandr GrekovInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Thursday, October 6, 2022

    Address Baryševskaja rošča 18/6, 108851 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146669/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Inter Trade Group s. r. o.

Registered office

Inter Trade Group s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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