Active

Trad - Holding s.r.o.

Company financial profile・Company ID 35769921・Nová 64, 90031 Stupava・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35769921
Tax ID: 2021472629
VAT ID: SK2021472629, under §4, registered since Wednesday, January 25, 2012

Registered office: Trad - Holding s.r.o.Nová 64 90031 Stupava
Established: Thursday, July 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19390/B

Profit 2025

−3,440 €

−601 %

Assets

2,578 €

−41 %

Equity

−13 K €

+20 %

Debt ratio

610.6 %

+134 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−601 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-133.4 %

−122 pp

Return on assets

ROE

26.1 %

+23 pp

Return on equity

Current ratio

7.58

+85 %

Current assets / current liabilities

Earnings before tax

−3,100 €

−1,953 %

Profit + income tax

Effective tax

-11.0 %

+214 pp

Income tax / earnings before tax

Net working capital

2,238 €

−32 %

Current assets − current liabilities

Revenue CAGR

-50.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,925 €	0 €	0 €	0 €
Value added	−2,316 €	−1,134 €	−45 €	−2,250 €
Operating revenue	1,925 €	0 €	0 €	0 €
Profit after tax	−2,538 €	−1,134 €	−491 €	−3,440 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,578 €

Liabilities and equity

Equity−13 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−7,342 €	5,095 €	4,344 €	2,578 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−7,342 €	5,095 €	4,344 €	2,578 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−8,399 €	−8,229 €	−8,342 €	−4,591 €
Financial accounts	1,057 €	13 K €	13 K €	7,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−7,342 €	5,095 €	4,344 €	2,578 €
Equity	−15 K €	−16 K €	−16 K €	−13 K €
Share capital	0 €	0 €	0 €	6,639 €
Profit/loss of previous years	−13 K €	−15 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−2,538 €	−1,134 €	−491 €	−3,440 €
Liabilities	7,394 €	21 K €	21 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,805 €	720 €	1,060 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	470 €

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 period409.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Friday, July 27, 2012
- prevádzkovanie cestovnej agentúry,Valid from Friday, June 11, 2004
prevádzkovanie cestovnej kancelárie,Valid Tuesday, June 20, 2000 – Thursday, June 10, 2004
- konzultačná a poradenská činnosť v oblasti obchodu a sprostredkovania,Valid from Thursday, July 29, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 29, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 29, 1999
- organizovanie športových podujatí,Valid from Thursday, July 29, 1999
- reklamná činnosť,Valid from Thursday, July 29, 1999
- sprostredkovateľská činnosť,Valid from Thursday, July 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Gerald Höss
Konateľfrom Thursday, May 31, 2012
Address Kozlovská 49, 75002 Přerov, Česká republika
Viliam MarošInactive
KonateľThursday, July 29, 1999 – Thursday, July 26, 2012
Address Štúrova 8, Stupava, Slovenská republika

Related persons

1 active of 4

ELONDA Stiftung
Spoločník v.o.s. / s.r.o.from Friday, July 27, 2012
Address FL - 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution6,639 EUR
ELONDA StiftungInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Thursday, July 26, 2012
Address FL - 9490, Vaduz, Lichtenštajnsko
Share100 %Contribution200,000 SKK
Bozidar DominisInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 1999 – Tuesday, May 29, 2001
Address Splitska, 25, 23210, Biograd, Chorvátsko
Share15 %Contribution30,000 SKK
Mgr. Olga BeláňováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 1999 – Tuesday, May 29, 2001
Address Palisády 50, 81106 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19390/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 27, 2012Rozhodnutie jediného spoločníka zo dňa 31.05.2012.
Friday, June 11, 2004Notárska zápisnica N 462/2003, Nz XXXXXX/XXXX zo dňa 01.12.2003 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena sídla a predmetu činnosti spoločnosti.
Wednesday, May 30, 2001Notárska zápisnica Nz 153/2001 zo dňa 23.3.2001 osvedčujúca zmenu zakladateľskej listiny.
Tuesday, June 20, 2000Zápisnica z valného zhromaždenia konaného dňa 15.5.2000. Dodatok k spoločenskej zmluve zo dňa 5.6.2000.
Thursday, July 29, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.7.1999 v zmysle ust. §§ 24, 57, 105 - 153 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.

Trad - Holding s.r.o.

Registered office

Trad - Holding s.r.o.

Nová 64, 90031 Stupava

Open in Google Maps

Trad - Holding 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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