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NAARDEN - TRACO, s.r.o.

Company financial profile・Company ID 31676260・Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka・Founded 1993

Financial report Financial statements

Turnover 2025

7,900 €

Company ID: 31676260
Tax ID: 2020513803
VAT ID: SK2020513803, under §4, registered since Tuesday, August 10, 1993

Registered office: NAARDEN - TRACO, s.r.o.Kutlíkova 13B 85102 Bratislava - mestská časť Petržalka
Established: Wednesday, August 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138188/B

Profit 2025

−21 K €

−223 %

Assets

667 K €

−2.9 %

Equity

651 K €

−3.2 %

Debt ratio

2.4 %

+0.3 pp

Gross margin

52.4 %

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Andromia score

—

Profit

−223 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-270.1 %

Profit / revenue

ROA

-3.2 %

−2.2 pp

Return on assets

ROE

-3.3 %

−2.3 pp

Return on equity

Current ratio

34.75

−9.5 %

Current assets / current liabilities

Earnings before tax

−21 K €

−235 %

Profit + income tax

Effective tax

-1.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

531 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	7,900 €	0 €	7,900 €
Value added	53 K €	2,520 €	−5,048 €	4,140 €
Operating revenue	98 K €	8,411 €	0 €	7,900 €
Profit after tax	9,409 €	−31 K €	−6,603 €	−21 K €
Income tax	2,578 €	0 €	340 €	340 €
Current income tax	2,578 €	0 €	340 €	340 €

Assets

Non-current assets120 K €
Current assets547 K €
Accruals and deferrals72 €

Liabilities and equity

Equity651 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	741 K €	703 K €	687 K €	667 K €
Non-current assets	175 K €	143 K €	143 K €	120 K €
Property, plant and equipment	100 K €	68 K €	68 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	75 K €	75 K €	75 K €	75 K €
Current assets	564 K €	559 K €	544 K €	547 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	289 K €	399 K €	537 K €	531 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	274 K €	159 K €	6,305 €	16 K €
Accruals and deferrals	2,543 €	819 €	0 €	72 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	741 K €	703 K €	687 K €	667 K €
Equity	710 K €	679 K €	672 K €	651 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	680 K €	689 K €	658 K €	651 K €
Profit/loss for the accounting period after tax	9,409 €	−31 K €	−6,603 €	−21 K €
Liabilities	31 K €	24 K €	15 K €	16 K €
Non-current liabilities	472 €	472 €	472 €	472 €
Current liabilities	31 K €	23 K €	14 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−37 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,761.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, May 16, 2019
parkové a sadové úpravyValid from Thursday, May 16, 2019
výroba úžitkovej a ozdobnej keramiky a hrnčiarskych výrobkovValid from Thursday, May 16, 2019
- zásielkový predaj v rozsahu voľných živnostíValid from Thursday, January 30, 2003
- aranžovanie kvetov a výroba vencovValid from Thursday, March 26, 1998
- baliace činnostiValid from Thursday, March 26, 1998
- maloobchod a veľkooobchod v rozsahu voľných živnostíValid Thursday, March 26, 1998 – Wednesday, May 15, 2019
- parkové a sadové úravyValid Thursday, March 26, 1998 – Wednesday, May 15, 2019
- podnikateľské poradenstvoValid from Thursday, March 26, 1998
- prenájom hnuteľných a nehnuteľných vecíValid from Thursday, March 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ivan Juhás
Konateľfrom Monday, October 3, 2016
Address Wolkrova 1135/7, 85101 Bratislava, Slovenská republika
Michal JuhásInactive
KonateľSaturday, June 12, 2021 – Thursday, May 25, 2023
Address Wolkrova 1135/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Andrej MruškovičInactive
KonateľWednesday, April 1, 2020 – Monday, June 21, 2021
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Franciscus Lambertus HamersInactive
KonateľTuesday, May 28, 2002 – Tuesday, October 2, 2007
Address Waterkerslaan 35, Oosterhout, Holandské kráľovstvo
Franciscus Lambertus HamersInactive
KonateľTuesday, May 28, 2002 – Tuesday, September 20, 2016
Address Waterkerslaan 35, 4907HA Oosterhout, Holandské kráľovstvo
Ing. Alžbeta UrdováInactive
KonateľThursday, March 26, 1998 – Tuesday, May 28, 2002
Address Hlavná 213, Krivany, Slovenská republika
Ing. Leo ČellárInactive
KonateľWednesday, August 4, 1993 – Wednesday, May 15, 2019
Address Šrobárova 15, 05801 Poprad, Slovenská republika
Ing. Leo ČellárInactive
KonateľWednesday, August 4, 1993 – Tuesday, October 2, 2007
Address Prešovská 16, Poprad, Slovenská republika

Related persons

1 active of 6

Ing. Ivan Juhás
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Wolkrova 1135/7, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
NAARDEN - TRACO BVInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, September 20, 2016
Address Waterkerslaan 35, 4907HA Oosterhout, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
NAARDEN - TRACO BVInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, May 14, 2010
Address Waterkerslaan 35, 4907HA Oosterhout, Holandské kráľovstvo
Share100 %Contribution200,000 SKK
NAARDEN - TRACO BVInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Tuesday, October 2, 2007
Address Mathildastraat 69, HC Oosterhout NB, Holandské kráľovstvo
Share100 %Contribution200,000 SKK
NAARDEN - TRACO BVInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 1994 – Monday, May 24, 1999
Address Mathildastraat 69, HC Oosterhout NB, Holandské kráľovstvo
Share100 %Contribution100,000 SKK
Franciscus Lambertus HamersInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1993 – Wednesday, March 23, 1994
Address Waterkerslaan 35, Ha Oosterhout, Holandské kráľovstvo
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138188/B
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 25, 1999Dodatok k zakladateľskej listine spísaný vo forme notárskej zápisnice č. N 273/98, Nz 266/98, dňa 28.7.1998, notárkou JUDr. Alžbetou Podhorskou v Poprade.
Thursday, March 26, 1998Dodatok zo dňa 28.11.1997 k zakladateľskej listine.
Thursday, March 24, 1994Dodatok zo dňa 1.2.1994 k zakladateľskej listine.
Wednesday, August 4, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 295/93, Nz 264/93 dňa 14.7.1993 v zmysle zák.č. 513/91 Zb. Zahraničný kapitál: 100 % - Holandsko Stary spis: S.r.o. 3398

NAARDEN - TRACO, s.r.o.

Registered office

NAARDEN - TRACO, s.r.o.

Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka

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NAARDEN - TRACO, 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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