Company data from Slovak public registers

TRADE HOLDING, spol. s r.o.

Company financial profile・Company ID 35821604・Bajkalská 29/D, 82101 Bratislava・Founded 2001

Active

Turnover 2025

79 K €

+4.4 %
Company ID
35821604
Tax ID
2021612516
VAT ID
SK2021612516, under §7a, registered since Friday, July 12, 2019
Registered office
TRADE HOLDING, spol. s r.o.Bajkalská 29/D 82101 Bratislava
Established
Friday, October 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25051/B

Profit 2025

509 €

−85 %Net profit after tax

Assets

83 K €

+16 %Total assets, stated excl. VAT

Equity

−27 K €

+1.8 %Assets less external liabilities

Debt ratio

133.2 %

−5.9 ppLiabilities / total assets

Gross margin

5.0 %

−1.4 ppGross profit / sales
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Andromia score

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Profit

−85 %
−373 €3,575 €1,366 €−2,740 €424 €2,241 €−21 K €907 €1,085 €−2,496 €3,326 €509 €2014201520162017201820192020202120222023202420252014−373 €20153,575 €20161,366 €2017−2,740 €2018424 €20192,241 €2020−21 K €2021907 €20221,085 €2023−2,496 €20243,326 €2025509 €

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

Revenue

+4.4 %
4,200 €4,200 €2,410 €1,921 €826 €4,373 €43 K €103 K €123 K €84 K €76 K €79 K €20142015201620172018201920202021202220232024202520144,200 €20154,200 €20162,410 €20171,921 €2018826 €20194,373 €202043 K €2021103 K €2022123 K €202384 K €202476 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €0 €531 €127 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 2021531 €Total tax · 2022127 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.6 %

−3.8 pp

Profit / revenue

Profit margin

0.6 %

−3.8 pp

Profit / sales

ROA

0.6 %

−4.0 pp

Return on assets

ROE

-1.9 %

+10 pp

Return on equity

Return on costs

0.6 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−1.4 pp

Added value / revenue

Earnings before tax

1,469 €

−66 %

Profit + income tax

Effective tax

65.4 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,200 €20144,200 €20152,410 €20161,921 €2017826 €20184,373 €201943 K €2020103 K €2021123 K €202284 K €202376 K €202479 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods123 K €84 K €76 K €79 K €
Value added2,453 €−374 €4,832 €3,967 €
Operating revenue123 K €84 K €76 K €79 K €
Profit after tax1,085 €−2,496 €3,326 €509 €
Income tax127 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,693 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities110 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €38 K €72 K €83 K €
Non-current assets4,389 €3,041 €3,041 €1,693 €
Property, plant and equipment4,389 €3,041 €3,041 €1,693 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €35 K €68 K €81 K €
Inventory0 €2,865 €39 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,753 €9,753 €4,621 €
Financial accounts8,220 €22 K €20 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €38 K €72 K €83 K €
Equity−29 K €−31 K €−28 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−37 K €−35 K €−38 K €−35 K €
Profit/loss for the accounting period after tax1,085 €−2,496 €3,326 €509 €
Liabilities52 K €69 K €100 K €110 K €
Non-current liabilities9,276 €9,276 €9,276 €9,276 €
Current liabilities42 K €60 K €90 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Tuesday, April 15, 2003
  • faktoring a forfaiting,Valid from Tuesday, April 15, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 15, 2003
  • poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, April 15, 2003
  • poskytovanie úverov a pôžičiek z vlastných zdrojov,Valid from Tuesday, April 15, 2003
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Tuesday, April 15, 2003
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Tuesday, April 15, 2003
  • prenájom hnuteľných vecí,Valid from Tuesday, April 15, 2003
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, April 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 5, 2001

    Address Rajecká 15, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Rajecká 15, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Thursday, November 19, 2009

    Address Rajecká 15, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 29/D, 82101 Bratislava, Slovenská republikafrom Friday, November 20, 2009
    • Trnavská cesta 80, 82102 Bratislava, Slovenská republikaFriday, October 5, 2001 – Thursday, November 19, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25051/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 20, 2009Rozhodnutie jediného spoločníka zo dňa 20.10.2009.
  • Tuesday, April 15, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice NZ 259/02, N 276/02 zo dňa 27.9.2002. Zmena zakladateľskej listiny vo forme notárskej zápisnice NZ 360/02, NZ 382/02 zo dňa 27.9.2002.
  • Friday, October 5, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 284/01, Nz 225/01 zo dňa 26.9.2001 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.
TRADE HOLDING, spol. s r.o.

Registered office

TRADE HOLDING, spol. s r.o.

Bajkalská 29/D, 82101 Bratislava

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