Active

TRADE EXIM s.r.o.

Company financial profile・Company ID 31391109・Františkánske nám. 3, 81101 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

157 K €

+13 %

Company ID: 31391109
Tax ID: 2020305210
VAT ID: SK2020305210, under §4, registered since Friday, December 1, 1995

Registered office: TRADE EXIM s.r.o.Františkánske nám. 3 81101 Bratislava
Established: Tuesday, March 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8583/B

Profit 2024

9,809 €

−48 %

Assets

203 K €

+15 %

Equity

144 K €

+7.3 %

Debt ratio

29.2 %

+4.8 pp

Gross margin

15.8 %

−18 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−7.3 pp

Profit / revenue

ROA

4.8 %

−5.8 pp

Return on assets

ROE

6.8 %

−7.3 pp

Return on equity

Current ratio

8.73

+89 %

Current assets / current liabilities

Earnings before tax

12 K €

−48 %

Profit + income tax

Effective tax

20.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

113 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	86 K €	117 K €	139 K €	145 K €
Value added	32 K €	33 K €	46 K €	23 K €
Operating revenue	87 K €	117 K €	139 K €	157 K €
Profit after tax	4,806 €	7,186 €	19 K €	9,809 €
Income tax	1,693 €	1,260 €	4,721 €	2,470 €

Assets

Non-current assets75 K €
Current assets128 K €

Liabilities and equity

Equity144 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	256 K €	134 K €	177 K €	203 K €
Non-current assets	121 K €	106 K €	90 K €	75 K €
Property, plant and equipment	121 K €	106 K €	90 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	28 K €	87 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	4,487 €	−1,609 €	12 K €
Financial accounts	48 K €	24 K €	88 K €	116 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	256 K €	134 K €	177 K €	203 K €
Equity	135 K €	115 K €	134 K €	144 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	123 K €	21 K €	28 K €	47 K €
Profit/loss for the accounting period after tax	4,806 €	7,186 €	19 K €	9,809 €
Liabilities	121 K €	19 K €	43 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	−636 €	19 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	19 K €	16 K €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,512.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, July 7, 2010
ekonomické poradenstvo,Valid from Tuesday, March 21, 1995
kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod a veľkoobchod/,Valid from Tuesday, March 21, 1995
právno-komerčné služby,Valid from Tuesday, March 21, 1995
reklamná činnosť,Valid from Tuesday, March 21, 1995
sprostredkovateľská a poradenská činnosť v oblasti obchodu a služieb,Valid from Tuesday, March 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Bc. Ivan Lichnovský
Konateľfrom Monday, December 11, 2023
Address Františkánske nám. 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ivan Kotrbanec
Konateľfrom Tuesday, March 21, 1995
Address Františkánske nám. 408/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Igor LichnovskýInactive
KonateľMonday, September 13, 2021 – Friday, December 15, 2023
Address Františkánske nám. 408/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Igor LichnovskýInactive
KonateľTuesday, March 21, 1995 – Monday, November 12, 2007
Address Zadunajská 7, Bratislava, Slovenská republika
JUDr. Ivan KotrbanecInactive
KonateľTuesday, March 21, 1995 – Monday, November 12, 2007
Address Kalinčiakova 23, Bratislava, Slovenská republika
JUDr. Ivan KotrbanecInactive
KonateľTuesday, March 21, 1995 – Wednesday, October 6, 2021
Address Kalinčiakova 23, 83104 Bratislava, Slovenská republika

Related persons

2 active of 9

LIT s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Františkánske nám. 3, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ivan Kotrbanec
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
LIT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, August 22, 2022
Address Františkánske nám. 3, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor LichnovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Tuesday, February 26, 2019
Address Cesta na Kamzík 37/a, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor LichnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Tuesday, June 29, 2010
Address Cesta na Kamzík 37/a, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor LichnovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Monday, November 12, 2007
Address Zadunajská 7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Ivan KotrbanecInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2003 – Tuesday, June 29, 2010
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor LichnovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 1995 – Thursday, February 6, 2003
Address Zadunajská 7, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
JUDr. Ivan KotrbanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 1995 – Thursday, February 6, 2003
Address Kalinčiakova 23, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8583/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 27, 2019Zápisnica z valného zhromaždenia konaného dňa 12.11.2018.
Wednesday, July 7, 2010Zápisnica z valného zhromaždenia spoločnosti konaného dňa 10.9.2008.
Tuesday, November 13, 2007Protokol zo zasadnutia valného zhromaždenia spoločníkov zo dňa 10.10.2007.
Friday, February 7, 2003Spoločenská zmluva zo dňa 18.12.2002 prispôsobená ust. Zák. č. 500/02 Z.z.. Protokol z valného zhromaždenia zo dňa 11.12.2002.
Tuesday, March 21, 1995Spoločenská zmluva zo dňa 15.2.1995 a dodatok č.1 zo dňa 10.3.1995 o založení spoločnosti v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 15443

TRADE EXIM s.r.o.

Registered office

TRADE EXIM s.r.o.

Františkánske nám. 3, 81101 Bratislava

Open in Google Maps

TRADE EXIM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today