DE TRADING s.r.o.

Company financial profile・Company ID 31425704・Stred 60/55, 017 01 Považská Bystrica・Founded 1992

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.29 M €

+123,836 %Total assets, stated excl. VAT

Equity

620 €

−32 %Assets less external liabilities

Debt ratio

100.0 %

+49 ppLiabilities / total assets

Gross margin

22.2 %

+11,372 ppGross profit / sales

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Andromia score

—

Profit

+74 %

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

Revenue

+7,183 %

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

Income tax

Tax liability trend

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

-66.6 %

+18,617 pp

Profit / revenue

Profit margin

-66.6 %

+18,617 pp

Profit / sales

ROA

-0.0 %

+61 pp

Return on assets

ROE

-46.9 %

+76 pp

Return on equity

Return on costs

-40.0 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+11,372 pp

Added value / revenue

Earnings before tax

49 €

+106 %

Profit + income tax

Effective tax

693.9 %

+737 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,950 €	0 €	6 €	437 €
Value added	1,925 €	0 €	−681 €	97 €
Operating revenue	1,950 €	0 €	6 €	437 €
Profit after tax	1,553 €	−93 €	−1,121 €	−291 €
Income tax	274 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity620 €
Liabilities2.29 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,424 €	2,057 €	1,850 €	2.29 M €
Non-current assets	1,660 €	1,660 €	1,660 €	1,660 €
Property, plant and equipment	1,660 €	1,660 €	1,660 €	1,660 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	764 €	397 €	190 €	2.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2.29 M €
Financial accounts	764 €	397 €	190 €	189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,424 €	2,057 €	1,850 €	2.29 M €
Equity	2,125 €	2,032 €	911 €	620 €
Share capital	6,639 €	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 tax	1,553 €	−93 €	−1,121 €	−291 €
Liabilities	299 €	25 €	939 €	2.29 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	299 €	25 €	939 €	2.29 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 receivablesNo
State court receivablesNo
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

Richard MičekActive
Konateľfrom Thursday, July 11, 2024
Address Pružina 725, 01822 Pružina, Slovenská republika
Ing. Peter ZmrhalaEnded
KonateľFriday, March 22, 2024 – Friday, August 9, 2024
Address Hlavná 170/209, 01314 Kamenná Poruba, Slovenská republika
Mgr. Roman SnopčokEnded
KonateľFriday, March 22, 2024 – Friday, August 9, 2024
Address J. R. Poničana 141, 96223 Očová, Slovenská republika
Mgr. Branislav BrončekEnded
KonateľMonday, December 18, 2023 – Monday, April 15, 2024
Address Vajnorská 3149/2B, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Alexander MenzlEnded
KonateľFriday, December 11, 1992 – Friday, January 5, 2024
Address Alžbetin dvor 39, Miloslavov, Slovenská republika

Related persons

1 active of 6

Richard MičekActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025
Address Pružina 725, 01822 Pružina, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia Nathalie KopietzEnded
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
Ing. Alexander MenzlEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, January 5, 2024
Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika
Ing. Alexander MenzlEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Tuesday, October 11, 2022
Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika
Alexander MenzlEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 1992 – Thursday, January 23, 2020
Address Bernolákova 19, Revúca, Slovenská republika
Share8.11 %Contribution30,000 SKK
Ing. Alexander MenzlEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 1992 – Thursday, January 23, 2020
Address Alžbetin Dvor 39, 90042 Miloslavov, Slovenská republika
Share45.95 %Contribution170,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Stred 60/55, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, July 2, 2024
- Južná 520, 90042 Miloslavov, Slovenská republikaFriday, January 24, 2020 – Monday, July 1, 2024
- Dlhá 85, 01009 Žilina, Slovenská republikaFriday, December 11, 1992 – Thursday, January 23, 2020

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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DE TRADING s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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