NAARDEN - TRACO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

667 K €

−2.9 %Total assets, stated excl. VAT

Equity

651 K €

−3.2 %Assets less external liabilities

Debt ratio

2.4 %

+0.3 ppLiabilities / total assets

Gross margin

52.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−223 %

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

Revenue

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

-270.1 %

Profit / revenue

Profit margin

-270.1 %

Profit / sales

ROA

-3.2 %

−2.2 pp

Return on assets

ROE

-3.3 %

−2.3 pp

Return on equity

Return on costs

-73.0 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

Added value / revenue

Earnings before tax

−21 K €

−235 %

Profit + income tax

Effective tax

-1.6 %

+3.8 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	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 €

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 assets120 K €
Current assets547 K €
Accruals and deferrals72 €

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

Liabilities and equity

Equity651 K €
Liabilities16 K €
Accruals and deferrals0 €

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	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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period672.47 €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

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

Related persons

1 active of 6

Ing. Ivan JuhásActive
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 BVEnded
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 BVEnded
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 BVEnded
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 BVEnded
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 HamersEnded
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

Company history

4 changes in the register

Names
2 records
- NAARDEN - TRACO, s.r.o.from Thursday, March 26, 1998
- NAARDEN - TRACO, s.r.o. PopradWednesday, August 4, 1993 – Wednesday, March 25, 1998
Registered office
4 records
- Kutlíkova 13B, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 23, 2024
- Starohájska 10, 85102 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, May 16, 2019 – Friday, March 22, 2024
- Továrenská 29, 05901 Spišská Belá, Slovenská republikaWednesday, February 4, 2015 – Wednesday, May 15, 2019
- Prešovská ul. 16, 05801 Poprad, Slovenská republikaWednesday, August 4, 1993 – Tuesday, February 3, 2015

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

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

Names

Registered office

Registration

Legal facts

Registered office

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