Company data from Slovak public registers

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TRADE HOLDING, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

83 K €

+16 %

Equity

−27 K €

+1.8 %

Debt ratio

133.2 %

−5.9 pp

Gross margin

5.0 %

−1.4 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.8 pp

Profit / revenue

ROA

0.6 %

−4.0 pp

Return on assets

ROE

-1.9 %

+10 pp

Return on equity

Current ratio

0.80

+5.8 %

Current assets / current liabilities

Earnings before tax

1,469 €

−66 %

Profit + income tax

Effective tax

65.4 %

+43 pp

Income tax / earnings before tax

Net working capital

−20 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities110 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €0 €531 €127 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Jana Šlachtová
    Konateľfrom Friday, October 5, 2001

    Address Rajecká 15, 82107 Bratislava, Slovenská republika

Related persons

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

    Address Rajecká 15, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jana ŠlachtováInactive
    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

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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