TRADEINVEST spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

94 K €

−9.6 %Total assets, stated excl. VAT

Equity

87 K €

−11 %Assets less external liabilities

Debt ratio

7.9 %

+1.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-50.5 %

−79 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−36 %

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

Revenue

−23 %

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

-75.2 %

−8.5 pp

Profit / revenue

Profit margin

-121.3 %

−53 pp

Profit / sales

ROA

-11.4 %

−3.8 pp

Return on assets

ROE

-12.4 %

−4.3 pp

Return on equity

Return on costs

-42.9 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

-31.3 %

−60 pp

Added value / revenue

Earnings before tax

−10 K €

−38 %

Profit + income tax

Effective tax

-3.3 %

+1.2 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	16 K €	18 K €	12 K €	8,852 €
Value added	6,446 €	3,309 €	3,335 €	−4,470 €
Operating revenue	16 K €	18 K €	12 K €	14 K €
Profit after tax	−213 K €	−161 K €	−7,896 €	−11 K €
Income tax	0 €	460 €	340 €	340 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,134 €	2,337 €	2,376 €	2,367 €

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

Assetsexcl. VAT

Non-current assets53 K €
Current assets41 K €

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

Liabilities and equity

Equity87 K €
Liabilities7,372 €

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	274 K €	125 K €	104 K €	94 K €
Non-current assets	216 K €	68 K €	61 K €	53 K €
Property, plant and equipment	176 K €	68 K €	61 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 K €	0 €	0 €	0 €
Current assets	58 K €	57 K €	43 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	34 K €	34 K €
Current financial assets	0 €	—	—	—
Financial accounts	23 K €	22 K €	9,483 €	6,854 €
Accruals and deferrals	390 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	125 K €	104 K €	94 K €
Equity	266 K €	105 K €	97 K €	87 K €
Share capital	168 K €	168 K €	168 K €	168 K €
Funds and other equity components	664 €	—	—	—
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 €
Liabilities	8,537 €	20 K €	6,637 €	7,372 €
Non-current liabilities	6,937 €	6,937 €	6,937 €	6,937 €
Current liabilities	1,600 €	13 K €	−300 €	435 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period99.27 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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, 2010Cancelled
- bufetyValid Thursday, February 18, 1993 – Friday, December 10, 2010Cancelled
- 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 MiddletonActive
Konateľfrom Monday, March 5, 2007
Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika
Ján BallaActive
Konateľfrom Monday, March 5, 2007
Address Košťany nad Turcom 258, Košťany nad Turcom, Slovenská republika
Ing. Ján BallaActive
Konateľfrom Monday, July 13, 1998
zástupca riaditeľa
Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika
Ing. Alena BallováEnded
KonateľMonday, March 5, 2007 – Wednesday, October 22, 2008
Address D. Dlabača 902/12, Žilina, Slovenská republika
Ing. Igor RamšíkEnded
KonateľMonday, July 13, 1998 – Thursday, April 15, 2004
riaditeľ
Address Hrdinov SNP 13/A, Martin, Slovenská republika
Peter RendkoEnded
KonateľMonday, July 13, 1998 – Thursday, April 15, 2004
zástupca riaditeľa
Address Hrdinov SNP 13/B, Martin, Slovenská republika
Margita KurhajováEnded
KonateľWednesday, November 8, 1995 – Sunday, July 12, 1998
Address Sadova 892, Turany, Slovenská republika
Ing. Ľubomír HruškaEnded
KonateľTuesday, October 18, 1994 – Tuesday, November 7, 1995
Address Turčianske Kľačany 68, Vrútky, Slovenská republika
Ing. Igor RamšíkEnded
KonateľThursday, January 30, 1992 – Sunday, July 12, 1998
Address Dullova 50, Martin, Slovenská republika
Ing. Ján BallaEnded
KonateľThursday, January 30, 1992 – Sunday, July 12, 1998
Address Zápotockého 12, Žilina, Slovenská republika

Related persons

3 active of 27

Ján BallaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika
Share9.87 %Contribution16,596.96 EUR
Ing. Alena MiddletonActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika
Share9.87 %Contribution16,596.96 EUR
Ing. Ján BallaActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Košťany nad Turcom 258, 03841 Košťany nad Turcom, Slovenská republika
Share80.26 %Contribution134,933.28 EUR
Ján BallaEnded
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
Share9.87 %Contribution16,596.96 EUR
Ing. Alena MiddletonEnded
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 BallováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Wednesday, October 22, 2008
Address D. Dlabača 902/12, Žilina, Slovenská republika
Share9.87 %Contribution500,000 SKK
Ján BallaEnded
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
Share9.87 %Contribution500,000 SKK
Alena BallováEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Tuesday, March 6, 2007
Address D. Dlabača 902/12, Žilina, Slovenská republika
Ing. Ján BallaEnded
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
Share80.26 %Contribution4,065,000 SKK
Ján BallaEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Tuesday, March 6, 2007
Address Osloboditeľa 1024/26, Martin, Slovenská republika
Share9.87 %Contribution500,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Pri Turci 10865/20, 03601 Martin, Slovenská republikafrom Friday, August 29, 2014
- Žingorova 46, 03601 Martin, Slovenská republikaTuesday, October 18, 1994 – Thursday, August 28, 2014
- Lipova 34, 03608 Martin, Slovenská republikaThursday, January 30, 1992 – Monday, October 17, 1994

Ownership structure

Shareholders above, companies it holds a stake in below.

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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TRADEINVEST spol. 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

Ownership structure

Registration

Legal facts

Registered office

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