Company data from Slovak public registers

Andromia Insight
Active

TRADEINVEST spol. s r.o.

Company financial profile・Company ID 31558194・Pri Turci 10865/20, 03601 Martin・Founded 1992

Financial reportFinancial statements

Turnover 2025

14 K €

+21 %
Company ID
31558194
Tax ID
2020431556
VAT ID
SK2020431556, under §4, registered since Friday, January 1, 1993
Registered office
TRADEINVEST spol. s r.o.Pri Turci 10865/20 03601 Martin
Established
Thursday, January 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/285/L

Profit 2025

−11 K €

−36 %

Assets

94 K €

−9.6 %

Equity

87 K €

−11 %

Debt ratio

7.9 %

+1.5 pp

Gross margin

-50.5 %

−79 pp
Coming soon

Andromia score

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Profit

−36 %
−27 K €−5,351 €−9,914 €−5,646 €−11 K €−15 K €−19 K €−10 K €−213 K €−161 K €−7,896 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
28 K €15 K €16 K €15 K €15 K €15 K €14 K €12 K €16 K €18 K €12 K €8,852 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.2 %

−8.5 pp

Profit / revenue

ROA

-11.4 %

−3.8 pp

Return on assets

ROE

-12.4 %

−4.3 pp

Return on equity

Current ratio

93.80

+165 %

Current assets / current liabilities

Earnings before tax

−10 K €

−38 %

Profit + income tax

Effective tax

-3.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

40 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201415 K €201516 K €201625 K €201715 K €201815 K €201915 K €202012 K €202116 K €202218 K €202312 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €12 K €8,852 €
Value added6,446 €3,309 €3,335 €−4,470 €
Operating revenue16 K €18 K €12 K €14 K €
Profit after tax−213 K €−161 K €−7,896 €−11 K €
Income tax0 €460 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets53 K €
  • Current assets41 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities7,372 €

Balance sheet

Assets

Item2022202320242025
Total assets274 K €125 K €104 K €94 K €
Non-current assets216 K €68 K €61 K €53 K €
Property, plant and equipment176 K €68 K €61 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €0 €0 €0 €
Current assets58 K €57 K €43 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €35 K €34 K €34 K €
Current financial assets0 €———
Financial accounts23 K €22 K €9,483 €6,854 €
Accruals and deferrals390 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €125 K €104 K €94 K €
Equity266 K €105 K €97 K €87 K €
Share capital168 K €168 K €168 K €168 K €
Funds and other equity components664 €———
Profit/loss of previous years−146 K €−359 K €−519 K €−527 K €
Profit/loss for the accounting period after tax−213 K €−161 K €−7,896 €−11 K €
Liabilities8,537 €20 K €6,637 €7,372 €
Non-current liabilities6,937 €6,937 €6,937 €6,937 €
Current liabilities1,600 €13 K €−300 €435 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €460 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period138.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 11, 2010
  • - obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva SRValid from Monday, February 3, 2003
  • - ambulantný predaj ovocia, zeleniny, pochutín a potravínValid from Thursday, February 17, 1994
  • - prenájom, leassingValid from Thursday, February 17, 1994
  • - reštauračné služby s ubytovanímValid Thursday, February 17, 1994 – Friday, December 10, 2010
  • - bufetyValid Thursday, February 18, 1993 – Friday, December 10, 2010
  • - iné maloobchody so zmiešaným tovaromValid from Thursday, February 18, 1993
  • - iné maloobch. v špec. predajňach s potravin., nápojmi a tabakomValid from Thursday, February 18, 1993
  • - iný veľkoobchodValid from Thursday, February 18, 1993
  • - maloobchod s ovocím a zeleninouValid from Thursday, February 18, 1993

Statutory bodies and related persons

Statutory body

3 active of 12
  • Ing. Alena Middleton
    Konateľfrom Monday, March 5, 2007

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

  • Ján Balla
    Konateľfrom Monday, March 5, 2007

    Address Košťany nad Turcom 258, Košťany nad Turcom, Slovenská republika

  • Ing. Ján Balla
    Konateľfrom Monday, July 13, 1998

    zástupca riaditeľa

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

  • Ing. Alena BallováInactive
    KonateľMonday, March 5, 2007 – Wednesday, October 22, 2008

    Address D. Dlabača 902/12, Žilina, Slovenská republika

  • Ing. Igor RamšíkInactive
    KonateľMonday, July 13, 1998 – Thursday, April 15, 2004

    riaditeľ

    Address Hrdinov SNP 13/A, Martin, Slovenská republika

  • Peter RendkoInactive
    KonateľMonday, July 13, 1998 – Thursday, April 15, 2004

    zástupca riaditeľa

    Address Hrdinov SNP 13/B, Martin, Slovenská republika

  • Margita KurhajováInactive
    KonateľWednesday, November 8, 1995 – Sunday, July 12, 1998

    Address Sadova 892, Turany, Slovenská republika

  • Ing. Ľubomír HruškaInactive
    KonateľTuesday, October 18, 1994 – Tuesday, November 7, 1995

    Address Turčianske Kľačany 68, Vrútky, Slovenská republika

  • Ing. Igor RamšíkInactive
    KonateľThursday, January 30, 1992 – Sunday, July 12, 1998

    Address Dullova 50, Martin, Slovenská republika

  • Ing. Ján BallaInactive
    KonateľThursday, January 30, 1992 – Sunday, July 12, 1998

    Address Zápotockého 12, Žilina, Slovenská republika

Related persons

3 active of 27
  • Ján Balla
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share89.05 %Contribution134,933.28 EUR
  • Ing. Alena Middleton
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share10.95 %Contribution16,596.96 EUR
  • Ing. Ján Balla
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share89.05 %Contribution134,933.28 EUR
  • Ján BallaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, September 30, 2022

    Address Košťany nad Turcom 258, Košťany nad Turcom, Slovenská republika

    Share89.05 %Contribution134,933.28 EUR
  • Ing. Alena MiddletonInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Tuesday, January 5, 2010

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

  • Ing. Alena BallováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Wednesday, October 22, 2008

    Address D. Dlabača 902/12, Žilina, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ján BallaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, January 5, 2010

    Address Košťany nad Turcom 258, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Alena BallováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Tuesday, March 6, 2007

    Address D. Dlabača 902/12, Žilina, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ing. Ján BallaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Tuesday, January 5, 2010

    Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Ján BallaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Tuesday, March 6, 2007

    Address Osloboditeľa 1024/26, Martin, Slovenská republika

    Share50 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/285/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, February 3, 2003Na valnom zhromaždení konanom dňa 22.11.2002 bol schválený Dodatok č. 6 k spoločenskej zmluve zo dňa 6.1.1992 vrátane jej Dodatkov č. 1-5.
  • Tuesday, October 22, 2002Na valnom zhromaždení dňa 3.9.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Monday, July 13, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.1.1992 v zmysle § 105 a nasl. Zák. č. 513/91 Zb. Starý spis: S.r.o. 1202 Na zasadnutí valného zhromaždenia konanom dňa 15.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 15.1.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 10.3.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom 30.6.19998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, April 16, 1998Na Valnom zhromaždení konanom dňa 10.3.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
  • Wednesday, November 8, 1995riaditeľ spoločnosti: Ing. Igor Ramšík zástupca riaditeľa: Ing. Ján Balla obchodný zástupca: Ing. Peter Rendko obchodný zástupca: Margita Kurhajcová
  • Tuesday, October 18, 1994Na zasadnutí valného zhromaždenia konanom dňa 15.1.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, February 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 15.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, January 30, 1992riaditeľ spoločnosti: Ing. Igor Ramšík zástupca riaditeľa: Ing. Ján Balla obchodný zástupca: Ing. Peter Rendko obchodný zástupca: Margita Kurhajcová
TRADEINVEST spol. s r.o.

Registered office

TRADEINVEST spol. s r.o.

Pri Turci 10865/20, 03601 Martin

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