TRADE CORP, s.r.o.

Company financial profile・Company ID 35821817・Námestie slobody 397/2A, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

67 K €

−78 %

Company ID: 35821817
Tax ID: 2021597006
VAT ID: SK2021597006, under §4, registered since Saturday, April 1, 2006

Registered office: TRADE CORP, s.r.o.Námestie slobody 397/2A 97401 Banská Bystrica
Established: Friday, October 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8191/S

Profit 2025

−15 K €

−123 %Net profit after tax

Assets

1.24 M €

+2.2 %Total assets, stated excl. VAT

Equity

−23 K €

−174 %Assets less external liabilities

Debt ratio

101.9 %

+1.2 ppLiabilities / total assets

Gross margin

27.2 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

−24 %

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

-22.1 %

−43 pp

Profit / revenue

Profit margin

-22.1 %

−95 pp

Profit / sales

ROA

-1.2 %

−6.4 pp

Return on assets

ROE

63.6 %

+816 pp

Return on equity

Return on costs

-18.1 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+15 pp

Added value / revenue

Earnings before tax

−14 K €

−117 %

Profit + income tax

Effective tax

-7.0 %

−27 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	88 K €	119 K €	87 K €	67 K €
Value added	26 K €	32 K €	35 K €	18 K €
Operating revenue	88 K €	121 K €	297 K €	67 K €
Profit after tax	−32 K €	−20 K €	63 K €	−15 K €
Income tax	0 €	643 €	16 K €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,997 €	6,244 €	6,455 €	6,672 €

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

Assetsexcl. VAT

Non-current assets875 K €
Current assets363 K €

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

Liabilities and equity

Equity−23 K €
Liabilities1.26 M €

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	1.23 M €	1.22 M €	1.21 M €	1.24 M €
Non-current assets	894 K €	873 K €	809 K €	875 K €
Property, plant and equipment	794 K €	773 K €	709 K €	775 K €
Non-current intangible assets	242 €	242 €	242 €	242 €
Non-current financial assets	100 K €	100 K €	100 K €	100 K €
Current assets	339 K €	349 K €	401 K €	363 K €
Inventory	0 €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	307 K €	269 K €	315 K €
Financial accounts	69 K €	43 K €	133 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.22 M €	1.21 M €	1.24 M €
Equity	−52 K €	−72 K €	−8,424 €	−23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−112 K €	−144 K €	−163 K €	−100 K €
Profit/loss for the accounting period after tax	−32 K €	−20 K €	63 K €	−15 K €
Liabilities	1.29 M €	1.29 M €	1.22 M €	1.26 M €
Non-current liabilities	713 K €	714 K €	714 K €	714 K €
Current liabilities	574 K €	581 K €	506 K €	548 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 period651.32 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount124,681 €

Counterparties1

Latest contractFriday, November 29, 2013

Largest partners

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Technická obnova a ochrana železníc, a.s.1×124,681 €Friday, November 29, 2013

Recent contracts

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Zmluva o kúpe nehnuteľnosti
Technická obnova a ochrana železníc, a.s.124,681 €Friday, November 29, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2021
čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Friday, October 5, 2001
faktoring a forfaiting,Valid from Friday, October 5, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 5, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 5, 2001
leasingová činnosť,Valid from Friday, October 5, 2001
organizovanie a zabezpečovanie kultúrno-spoločenských podujatí,Valid from Friday, October 5, 2001
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, October 5, 2001
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, October 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Dana MojžišováActive
Konateľfrom Wednesday, December 3, 2025
Address Spojová 3852/6, 97404 Banská Bystrica, Slovenská republika
JUDr. Juraj KovalActive
Konateľfrom Tuesday, April 22, 2003
Address Kordíky 131, Kordíky, Slovenská republika
Ing. Viera KovalováEnded
KonateľTuesday, April 22, 2003 – Friday, July 19, 2013
Address Kordíky 131, Kordíky, Slovenská republika
JUDr. Richard KičEnded
KonateľTuesday, August 6, 2002 – Tuesday, April 22, 2003
Address Strážovská 5, 97401 Banská Bystrica, Slovenská republika
Ing. Stanislav KľúčovskýEnded
KonateľFriday, October 5, 2001 – Tuesday, August 6, 2002
Address Nejedlého 27, 84102 Bratislava, Slovenská republika

Related persons

1 active of 8

JUDr. Juraj KovalActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Juraj KovalEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Tuesday, September 6, 2022
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viera KovalováEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, July 19, 2013
Address Kordíky 131, Kordíky, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Juraj KovalEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, July 19, 2013
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Viera KovalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Thursday, June 4, 2009
Address Kordíky 131, Kordíky, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Juraj KovalEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Thursday, June 4, 2009
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Richard KičEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Tuesday, August 19, 2003
Address Strážovská 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav KľúčovskýEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Wednesday, November 13, 2002
Address Nejedlého 27, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Námestie slobody 397/2A, 97401 Banská Bystrica, Slovenská republikafrom Friday, December 5, 2025
- Kapitulská 1, 97401 Banská Bystrica, Slovenská republikaWednesday, August 20, 2003 – Thursday, December 4, 2025
- Strážovská 5, 97401 Banská Bystrica, Slovenská republikaThursday, November 14, 2002 – Tuesday, August 19, 2003
- Nám. Martina Benku 9, 81107 Bratislava, Slovenská republikaFriday, October 5, 2001 – Wednesday, November 13, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8191/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 20, 2003Na základe rozhodnutia valného zhromaždenia spoločnosti dňa 22.04.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, November 14, 2002Rozhodnutie jediného spoločníka zo dňa 6.8.2002. Notárska zápisnica č. N 588/2002 zo dňa 6.8.2002 osvedčujúca rozhodnutie spoločníka o zmene zakladateľskej listiny a zmene konateľov.
Friday, October 5, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 189/01, Nz 189/01 zo dňa 5.9.2001 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TRADE CORP, s.r.o.

Registered office

TRADE CORP, s.r.o.

Námestie slobody 397/2A, 97401 Banská Bystrica

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TRADE CORP, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder