FX TRADE, s.r.o.

Company financial profile・Company ID 35753056・Žižkova 8096/26, 81102 Bratislava - mestská časť Staré Mesto・Founded 1998

Financial report Financial statements

Active

Turnover 2025

219 K €

−5.6 %

Company ID: 35753056
Tax ID: 2021420401
VAT ID: SK2021420401, under §4, registered since Sunday, May 1, 2005

Registered office: FX TRADE, s.r.o.Žižkova 8096/26 81102 Bratislava - mestská časť Staré Mesto
Established: Monday, August 31, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17900/B

Profit 2025

45 K €

+25 %Net profit after tax

Assets

394 K €

−17 %Total assets, stated excl. VAT

Equity

156 K €

−29 %Assets less external liabilities

Debt ratio

60.5 %

+6.5 ppLiabilities / total assets

Gross margin

66.9 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+25 %

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

Revenue

−10 %

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

20.5 %

+5.1 pp

Profit / revenue

Profit margin

22.1 %

+6.3 pp

Profit / sales

ROA

11.4 %

+3.9 pp

Return on assets

ROE

28.9 %

+13 pp

Return on equity

Return on costs

25.8 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

+1.2 pp

Added value / revenue

Earnings before tax

57 K €

+25 %

Profit + income tax

Effective tax

21.1 %

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	197 K €	228 K €	227 K €	204 K €
Value added	155 K €	170 K €	142 K €	136 K €
Operating revenue	198 K €	275 K €	233 K €	219 K €
Profit after tax	74 K €	103 K €	36 K €	45 K €
Income tax	20 K €	27 K €	9,574 €	12 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,599 €	3,725 €	4,358 €	4,358 €

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

Assetsexcl. VAT

Non-current assets202 K €
Current assets192 K €

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

Liabilities and equity

Equity156 K €
Liabilities238 K €

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	521 K €	539 K €	477 K €	394 K €
Non-current assets	293 K €	346 K €	271 K €	202 K €
Property, plant and equipment	293 K €	346 K €	271 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	193 K €	206 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	125 K €	148 K €	120 K €
Financial accounts	113 K €	67 K €	58 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	521 K €	539 K €	477 K €	394 K €
Equity	246 K €	244 K €	220 K €	156 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	165 K €	134 K €	176 K €	103 K €
Profit/loss for the accounting period after tax	74 K €	103 K €	36 K €	45 K €
Liabilities	275 K €	295 K €	258 K €	238 K €
Non-current liabilities	43 K €	36 K €	36 K €	19 K €
Current liabilities	232 K €	259 K €	222 K €	219 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0526Excess deduction for the period0 €Tax liability for the period12,032.82 €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

37 registered activities

vykonávanie verejnej vodnej dopravy,Valid from Wednesday, February 21, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, July 12, 2006
marketing a manažment,Valid from Wednesday, July 12, 2006
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, July 12, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006
poradenská a konzultačná činnosť pre vnútrozemskú plavbu a prístavy v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006
poradenská a konzultačná činnosť v oblasti vodného hospodárstva, ochrany pred povodňami, ochrany akosti a množstva vôd a racionálneho využívania vôd, v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006
poradenská a konzultačná činnosť v oblasti získavania finančných prostriedkov z príslušných fondov a programov EÚ,Valid from Wednesday, July 12, 2006
prenájom strojov, zariadení, plavidiel a lodných dopravných prostriedkov, športových potrieb, bicyklov a iných hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, July 12, 2006
prevádzka malých plavidiel,Valid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrej PetrovajActive
Konateľfrom Monday, September 11, 2000
Address Arménska 13825/6, 82107 Bratislava, Slovenská republika
Mgr. Miroslav NovotnýActive
Konateľfrom Monday, August 31, 1998
Address Rozvodná 1, 83101 Bratislava, Slovenská republika
Ing. Andrej PetrovajEnded
KonateľMonday, August 31, 1998 – Sunday, September 10, 2000
Address Lachova 1612/39, 85103 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Andrej PetrovajActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Arménska 13825/6, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav NovotnýActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Rozvodná 1, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej PetrovajEnded
Spoločník v.o.s. / s.r.o.Monday, September 11, 2000 – Thursday, September 2, 2010
Address Arménska 13825/6, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Andrej PetrovajEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Sunday, September 10, 2000
Address Lachova 1612/39, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miroslav NovotnýEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Thursday, September 2, 2010
Address Rozvodná 1, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Žižkova 8096/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 31, 2024
- Sumbalova 1A, 84104 Bratislava, Slovenská republikaFriday, August 15, 2008 – Friday, August 30, 2024
- Metodova 7, 82108 Bratislava, Slovenská republikaWednesday, July 12, 2006 – Thursday, August 14, 2008
- Blumentálska 5, 81107 Bratislava, Slovenská republikaMonday, September 11, 2000 – Tuesday, July 11, 2006
- Lachova 1612/39, 85103 Bratislava, Slovenská republikaMonday, August 31, 1998 – Sunday, September 10, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17900/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 15, 2008Zápisnica z valného zhromaždenia zo dňa 06.08.2008.
Wednesday, February 21, 2007Zápisnica z valného zhromaždenia konaného dňa 6.12.2006.
Wednesday, July 12, 2006Zápisnica z valného zhromaždenia zo dňa 06.06.2006 - zmena sídla spoločnosti, rozšírenie predmetu podnikania.
Tuesday, July 29, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 10.3.2003.
Monday, September 11, 2000Dodatok č.2 k spoločenskej zmluve zo dňa 22.8.2000, zápisnica z valného zhromaždenia zo dňa 16.8.2000, a zo dňa 17.4.2000, dodatok č. 1 k spoločenskej zmluve zo dňa 4.5.2000.
Monday, August 31, 1998Spoločenská zmluva zo dňa 10.7.1998 o založení spoločnosti v zmysle zák.č. 513/1991 Zb. v znení novely.

FX TRADE, s.r.o.

Registered office

FX TRADE, s.r.o.

Žižkova 8096/26, 81102 Bratislava - mestská časť Staré Mesto

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FX TRADE, 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

Registration

Legal facts

Registered office

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