Active

TRADEINVEST SERVICE, spol. s r.o.

Company financial profile・Company ID 31613144・M.R.Štefánika 26/1024, 03601 Martin・Founded 1994

Financial report Financial statements

Turnover 2025

98 K €

+20 %

Company ID: 31613144
Tax ID: 2020592651
VAT ID: SK2020592651, under §4, registered since Tuesday, June 1, 2004

Registered office: TRADEINVEST SERVICE, spol. s r.o.M.R.Štefánika 26/1024 03601 Martin
Established: Wednesday, August 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2139/L

Profit 2025

−9,275 €

−54 %

Assets

280 K €

−8.4 %

Equity

26 K €

−26 %

Debt ratio

90.7 %

+2.3 pp

Gross margin

26.6 %

−17 pp

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Andromia score

—

Profit

−54 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−2.1 pp

Profit / revenue

ROA

-3.3 %

−1.3 pp

Return on assets

ROE

-35.7 %

−19 pp

Return on equity

Current ratio

0.04

−61 %

Current assets / current liabilities

Earnings before tax

−8,315 €

−38 %

Profit + income tax

Effective tax

-11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−223 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	68 K €	75 K €	76 K €
Value added	26 K €	−2,882 €	33 K €	20 K €
Operating revenue	70 K €	74 K €	82 K €	98 K €
Profit after tax	−10 K €	−41 K €	−6,012 €	−9,275 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets270 K €
Current assets10 K €

Liabilities and equity

Equity26 K €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	277 K €	306 K €	280 K €
Non-current assets	282 K €	264 K €	278 K €	270 K €
Property, plant and equipment	282 K €	264 K €	278 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	13 K €	28 K €	10 K €
Inventory	2,669 €	2,665 €	2,665 €	755 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	916 €	2,655 €	7,429 €	1,594 €
Financial accounts	26 K €	7,584 €	18 K €	8,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	277 K €	306 K €	280 K €
Equity	1,333 €	1,248 €	35 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−62 K €	−73 K €	−114 K €	−120 K €
Profit/loss for the accounting period after tax	−10 K €	−41 K €	−6,012 €	−9,275 €
Liabilities	310 K €	276 K €	271 K €	254 K €
Non-current liabilities	37 K €	43 K €	25 K €	20 K €
Current liabilities	272 K €	232 K €	244 K €	233 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,018 €	1,300 €	1,233 €	1,346 €

Income tax

Tax liability trend

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 period435.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 5, 2011
dodávka a montáž tepelných zdrojov okrem vyhradených technických zariadeníValid from Friday, April 29, 2005
podnikateľské poradenstvoValid from Friday, April 29, 2005
prenájom nehnuteľností vrátane bytového hospodárstva spojený s inými ako základnými službamiValid from Friday, April 29, 2005
reštauračné a stravovacie službyValid from Friday, April 29, 2005
sprostredkovanie, nákup a predaj nehnuteľnostíValid from Friday, April 29, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, April 29, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 29, 2005
- dodávka a montáž tepelných zdrojov okrem vyhradených technických zariadeníValid Friday, April 16, 2004 – Thursday, April 28, 2005
- podnikateľské poradenstvoValid Friday, April 16, 2004 – Thursday, April 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Igor Ramšík
Konateľfrom Tuesday, October 24, 2000
Address Hrdinov SNP 13A, Martin, Slovenská republika
Ing. Ján BallaInactive
KonateľTuesday, October 24, 2000 – Thursday, April 15, 2004
Address D. Dlabača 902/12, Žilina, Slovenská republika
Ing. Peter RendkoInactive
KonateľTuesday, October 24, 2000 – Thursday, April 15, 2004
Address Hrdinov SNP 6759/13B, Martin, Slovenská republika
Ing. Igor RamšíkInactive
KonateľWednesday, August 24, 1994 – Monday, October 23, 2000
Address Dullova 50, Martin, Slovenská republika
Ing. Ján BallaInactive
KonateľWednesday, August 24, 1994 – Monday, October 23, 2000
Address Zápotockého 12, Žilina, Slovenská republika
Ing. Peter RendkoInactive
KonateľWednesday, August 24, 1994 – Monday, October 23, 2000
Address Rumunskej armády 5/7, Martin, Slovenská republika

Related persons

1 active of 22

Ing. Igor Ramšík
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Hrdinov SNP 13A, Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor RamšíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, April 23, 2010
Address Hrdinov SNP 13A, Martin, Slovenská republika
Share100 %Contribution606,453 EUR
Ing. Igor RamšíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Monday, August 3, 2009
Address Hrdinov SNP 13A, Martin, Slovenská republika
Share100 %Contribution18,270,000 SKK
Ing. Igor RamšíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, April 15, 2004
Address Hrdinov SNP 13A, Martin, Slovenská republika
Share20 %Contribution3,654,000 SKK
Ing. Ján BallaInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, April 15, 2004
Address D. Dlabača 902/12, Žilina, Slovenská republika
Share20 %Contribution3,654,000 SKK
Ing. Peter RendkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, April 15, 2004
Address Hrdinov SNP 6759/13B, Martin, Slovenská republika
Share20 %Contribution3,654,000 SKK
TRADEINVEST spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2003 – Thursday, April 15, 2004
Address Žingorova 46, Martin, Slovenská republika
Share40 %Contribution7,308,000 SKK
Ing. Igor RamšíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Thursday, May 15, 2003
Address M. Dullu 4924/50, Martin, Slovenská republika
Share25 %Contribution4,567,000 SKK
Ing. Ján BallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Thursday, May 15, 2003
Address D. Dlabača 902/12, Žilina, Slovenská republika
Share25 %Contribution4,567,000 SKK
Ing. Peter RendkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Thursday, May 15, 2003
Address Hrdinov SNP 6759/13B, Martin, Slovenská republika
Share25 %Contribution4,567,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2139/L
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 16, 2003Na zasadnutí valného zhromaždenia dňa 26.3.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 24, 2000Na zasadnutí valného zhromaždenia dňa 11. 9. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, October 23, 1996Na valnom zhromaždení konanom dňa 18.9.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, September 12, 1994Na zasadnutí valného zhromaždenia konanom dňa 30.8.1994 bol schválený Dodatok č. l k spoločenskej zmluve.
Wednesday, August 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5927

TRADEINVEST SERVICE, spol. s r.o.

Registered office

TRADEINVEST SERVICE, spol. s r.o.

M.R.Štefánika 26/1024, 03601 Martin

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TRADEINVEST SERVICE, spol. 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

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