Company data from Slovak public registers

TRADAG s.r.o.

Company financial profile・Company ID 30774411・Kopčianska 63, 85101 Bratislava・Founded 1991

Active

Turnover 2025

68 K €

−38 %
Company ID
30774411
Tax ID
2020336241
VAT ID
SK2020336241, under §4, registered since Thursday, December 1, 1994
Registered office
TRADAG s.r.o.Kopčianska 63 85101 Bratislava
Established
Wednesday, December 18, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1981/B

Profit 2025

−10 K €

+41 %Net profit after tax

Assets

74 K €

−24 %Total assets, stated excl. VAT

Equity

−41 K €

−33 %Assets less external liabilities

Debt ratio

155.3 %

+24 ppLiabilities / total assets

Gross margin

-3.6 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
−29 K €−12 K €−12 K €11 K €−25 K €−24 K €−8,704 €−5,726 €−20 K €−14 K €−17 K €−10 K €2014201520162017201820192020202120222023202420252014−29 K €2015−12 K €2016−12 K €201711 K €2018−25 K €2019−24 K €2020−8,704 €2021−5,726 €2022−20 K €2023−14 K €2024−17 K €2025−10 K €

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

Revenue

−41 %
321 K €284 K €257 K €248 K €187 K €155 K €187 K €188 K €182 K €174 K €109 K €64 K €2014201520162017201820192020202120222023202420252014321 K €2015284 K €2016257 K €2017248 K €2018187 K €2019155 K €2020187 K €2021188 K €2022182 K €2023174 K €2024109 K €202564 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-14.9 %

+0.7 pp

Profit / revenue

Profit margin

-15.9 %

Profit / sales

ROA

-13.7 %

+3.9 pp

Return on assets

ROE

24.8 %

−31 pp

Return on equity

Return on costs

-12.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

−22 pp

Added value / revenue

Earnings before tax

−9,191 €

+43 %

Profit + income tax

Effective tax

-10.4 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

321 K €2014284 K €2015257 K €2016248 K €2017190 K €2018155 K €2019189 K €2020193 K €2021184 K €2022190 K €2023111 K €202468 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 goods182 K €174 K €109 K €64 K €
Value added48 K €31 K €20 K €−2,315 €
Operating revenue184 K €190 K €111 K €68 K €
Profit after tax−20 K €−14 K €−17 K €−10 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €51 K €32 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities115 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €141 K €98 K €74 K €
Non-current assets9,706 €0 €0 €0 €
Property, plant and equipment9,706 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €141 K €98 K €74 K €
Inventory122 K €115 K €80 K €59 K €
Non-current receivables0 €0 €38 €60 €
Current receivables43 K €22 K €17 K €14 K €
Financial accounts2,351 €4,694 €309 €422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €141 K €98 K €74 K €
Equity−66 K €−14 K €−31 K €−41 K €
Share capital33 K €100 K €100 K €100 K €
Profit/loss of previous years−79 K €−100 K €−114 K €−131 K €
Profit/loss for the accounting period after tax−20 K €−14 K €−17 K €−10 K €
Liabilities242 K €155 K €129 K €115 K €
Non-current liabilities11 K €8,239 €8,353 €8,387 €
Current liabilities80 K €30 K €6,932 €5,171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,933 €8,259 €0 €266 €
Provisions5,617 €2,964 €866 €997 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period295.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • 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, June 19, 2020

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

18 registered activities

  • upratovacie a čistiace služby,Valid Friday, July 16, 2010 – Friday, April 28, 2023
  • vedenie účtovníctva- inventarizačná činnosťValid Friday, July 16, 2010 – Friday, April 28, 2023
  • sťahovacie služby,Valid Tuesday, July 7, 2009 – Friday, April 28, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, August 18, 1995
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, August 18, 1995
  • leasingové služby v oblasti motorových vozidiel, strojárskych výrobkov a priemyselného tovaru,Valid Wednesday, July 21, 1993 – Friday, April 28, 2023
  • poradenské a konzultačné služby v oblasti obchodu,Valid from Wednesday, July 21, 1993
  • sprostredkovanie kúpy a predaja nehnuteľností,Valid Wednesday, July 21, 1993 – Monday, July 6, 2009
  • veľkoobchodná a maloobchodná činnosť s priemyselným tovarom, textíliami a kozmetikou,Valid Wednesday, July 21, 1993 – Thursday, August 17, 1995
  • dovoz, vývoz a reexport tovaru všetkého druhu okrem tovaru na ktorý sa vyžaduje osobitné povolenie,Valid Wednesday, December 18, 1991 – Tuesday, July 20, 1993

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, October 18, 2012

    Address Šustekova 3643/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, February 7, 1995

    Address Šustekova 3643/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 18, 2012 – Friday, April 28, 2023

    Address Sportplatzweg 5, 2473 Deutsch Haslau, Rakúska republika

  • KonateľTuesday, February 7, 1995 – Monday, February 25, 2008

    Address Švabinského 20, Bratislava, Slovenská republika

  • KonateľTuesday, February 7, 1995 – Wednesday, March 1, 2000

    Address I. Bukovčana 13, Bratislava, Slovenská republika

  • KonateľWednesday, July 21, 1993 – Monday, February 6, 1995

    Address Hlavná 169, Ňarad, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Šustekova 3643/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share8 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023

    Address Šustekova 3643/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share92 %Contribution92,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Friday, April 28, 2023

    Address Sportplatzweg 5, 2473 Deutsch Haslau, Rakúska republika

    Share30 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Friday, April 28, 2023

    Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika

    Share60 %Contribution19,916 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Tuesday, June 14, 2022

    Address Sportplatzweg 5, 2473 Deutsch Haslau, Rakúska republika

    Share30 %Contribution9,959 EUR
  • ProkuristaTuesday, July 7, 2009 – Monday, November 12, 2012

    Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Friday, April 28, 2023

    Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, November 12, 2012

    Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika

    Share90 %Contribution29,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, July 6, 2009

    Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, July 6, 2009

    Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika

    Share90 %Contribution900,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • TRADAG s.r.o.from Friday, August 18, 1995
    • FUJI LEASE FINANCE SLOVAKIA, spol. s r.o.Wednesday, December 18, 1991 – Thursday, August 17, 1995
  • Registered office

    3 records
    • Kopčianska 63, 85101 Bratislava, Slovenská republikafrom Friday, October 17, 1997
    • Trnavská 33/c, 83104 Bratislava, Slovenská republikaFriday, August 18, 1995 – Thursday, October 16, 1997
    • Pribilinská 2, Bratislava, Slovenská republikaWednesday, December 18, 1991 – Thursday, August 17, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1981/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, November 13, 2012Zápisnica z valného zhromaždenia zo dňa 18.10.2012.
  • Friday, July 16, 2010Zápisnica z valného zhromaždenia zo dňa 31.05.2010
  • Tuesday, July 7, 2009Zápisnica z valného zhromaždenia zo dňa 05.06.2009. Dodatok č. 10 k spoločenskej zmluve zo dňa 17.06.2009.
  • Thursday, June 26, 2003Zápisnica z valného zhromaždenia zo dňa 16.12.2002. Zmluva o prevode časti obchodného podielu zo dňa 17.12.2002. Dodatok č. 9 zo dňa 17.12.2002 k spoločenskej zmluve.
  • Thursday, March 2, 2000Zmluva o prevode obchodného podielu zo dňa 8.3.1999. Zmena a dodatok č. 8 k zakladateľskej listine spísaný do notárskej zápisnice č. N 482/99, Nz 468/99.
  • Friday, October 17, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 29.5.1997.
  • Friday, August 18, 1995Zápisnica z valného zhromaždenia zo dňa 21.12.1994 a 22.12.1994. Notárska zápisnica č. N 278/94 napísaná dňa 21.12.1994 notárom JUDr. Miroslavom Pavlovičom. Notárska zápisnica č. 279/94, Nz 273/94 napísaná dňa22.12.1994 notárom JUDr. Miroslavom Pavlovičom. Spoločenská zmluva zo dňa 24.1.1995 spoločnosť zmenila obchodné meno z FUJI LEASE FINANSE SLOVAKIA s.r.o. na TRADAG s.r.o.
  • Tuesday, February 7, 1995Notárska zápisnica zo dňa 17.11.1994 a 1.12.1994 č. N 245/94, Nz 257/94, ktorou boli prijaté zmeny spoločenskej zmluvy.
  • Wednesday, July 21, 1993Zakladateľská listina bola zmenená notárskou zápisnicou napísanou dňa 16.12.1992, Nz 332/92 na štátnom notárstve Bratislava 4 podľa zákona č. 513/1991 Zb.
  • Wednesday, December 18, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 25.11.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/90 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník a Zák.č. 173/88 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov.
TRADAG s.r.o.

Registered office

TRADAG s.r.o.

Kopčianska 63, 85101 Bratislava

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