Company data from Slovak public registers

Active

DE TRADING s.r.o.

Company financial profileCompany ID 31425704Stred 60/55, 017 01 Považská BystricaFounded 1992

Turnover 2025

437

+7,183 %
Company ID
31425704
Tax ID
2020664349
VAT ID
Registered office
DE TRADING s.r.o.Stred 60/55 017 01 Považská Bystrica
Established
Friday, December 11, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47266/R

Profit 2025

−291 €

+74 %

Assets

2.29 M €

+123,836 %

Equity

620 €

−32 %

Debt ratio

100.0 %

+49 pp

Gross margin

22.2 %

+11,372 pp
Coming soon

Andromia score

Profit

+74 %
−530 €−534 €−531 €−535 €−117 €−332 €−103 €−92 €1,553 €−93 €−1,121 €−291 €201420152016201720182019202020212022202320242025

Revenue

+7,183 %
0 €0 €0 €0 €0 €0 €0 €0 €1,950 €0 €6 €437 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.6 %

+18,617 pp

Profit / revenue

ROA

-0.0 %

+61 pp

Return on assets

ROE

-46.9 %

+76 pp

Return on equity

Current ratio

1.00

+394 %

Current assets / current liabilities

Earnings before tax

49 €

+106 %

Profit + income tax

Effective tax

693.9 %

+737 pp

Income tax / earnings before tax

Net working capital

−1,040 €

−39 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20211,950 €20220 €20236 €2024437 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,950 €0 €6 €437 €
Value added1,925 €0 €−681 €97 €
Operating revenue1,950 €0 €6 €437 €
Profit after tax1,553 €−93 €−1,121 €−291 €
Income tax274 €0 €340 €340 €

Assets

  • Non-current assets1,660 €
  • Current assets2.29 M €

Liabilities and equity

  • Equity620 €
  • Liabilities2.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets2,424 €2,057 €1,850 €2.29 M €
Non-current assets1,660 €1,660 €1,660 €1,660 €
Property, plant and equipment1,660 €1,660 €1,660 €1,660 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets764 €397 €190 €2.29 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2.29 M €
Financial accounts764 €397 €190 €189 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,424 €2,057 €1,850 €2.29 M €
Equity2,125 €2,032 €911 €620 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,327 €−5,774 €−5,867 €−6,988 €
Profit/loss for the accounting period after tax1,553 €−93 €−1,121 €−291 €
Liabilities299 €25 €939 €2.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities299 €25 €939 €2.29 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €274 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - nákup a predaj hnuteľných a nehnuteľných vecí,Valid from Friday, December 11, 1992
  • - výroba výrobkov pre domácnosť, rekreačné potreby,Valid from Friday, December 11, 1992

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 11, 2024

    Address Pružina 725, 01822 Pružina, Slovenská republika

  • KonateľFriday, March 22, 2024 – Friday, August 9, 2024

    Address Hlavná 170/209, 01314 Kamenná Poruba, Slovenská republika

  • KonateľFriday, March 22, 2024 – Friday, August 9, 2024

    Address J. R. Poničana 141, 96223 Očová, Slovenská republika

  • KonateľMonday, December 18, 2023 – Monday, April 15, 2024

    Address Vajnorská 3149/2B, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľFriday, December 11, 1992 – Friday, January 5, 2024

    Address Alžbetin dvor 39, Miloslavov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025

    Address Pružina 725, 01822 Pružina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Tuesday, November 4, 2025

    Address Isartalstrasse 28, 80 469 Mníchov, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, January 5, 2024

    Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Tuesday, October 11, 2022

    Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 11, 1992 – Thursday, January 23, 2020

    Address Bernolákova 19, Revúca, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 1992 – Thursday, January 23, 2020

    Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47266/R
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 11, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.1992 v súlade s ust. § 56 a nasl. a § 105 - 153 obch. zákonníka č. 513/91 Zb. Starý spis: S.r.o. 7617, Starý spis: 19675. Uznesenie z valného zhromaždenia konaného dňa 11.8.1997, na ktorom boli schválené prevody obchodných podielov, Dodatok č. 1 k spoločenskej zmluve zo dňa 12.9.1997. Zmena obchodného mena z H.G.M., spol. s r.o. na DE TRADING s.r.o. Uznesenie valného zhromaždenia konaného dňa 10.3.1998, na ktorom boli schválené prevody obchodných podielov Dodatok č. 2 k spoločenskej zmluve zo dňa 17.6.1998. Uznesenie valného zhromaždenia konaného dňa 2.6.1998 Dodatok č. 4 k spoločenskej zmluve zo dňa 22.4.1999 Dodatok č. 5 k spoločenskej zmluve zo dňa 22.9.1999 spoločnosť prispôsobená ust. zák.č. 11/98 Z.z.
DE TRADING s.r.o.

Registered office

DE TRADING s.r.o.

Stred 60/55, 017 01 Považská Bystrica

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