Active

LIQUIDITY TRADE s.r.o.

Company financial profile・Company ID 36196941・Štefánikova 26, 04001 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

556 K €

−13 %

Company ID: 36196941
Tax ID: 2020059899
VAT ID: SK2020059899, under §4, registered since Wednesday, April 12, 2000

Registered office: LIQUIDITY TRADE s.r.o.Štefánikova 26 04001 Košice
Established: Thursday, March 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11481/V

Profit 2025

66 K €

+530 %

Assets

9.5 M €

+9.6 %

Equity

2.16 M €

+2.4 %

Debt ratio

77.3 %

+1.6 pp

Gross margin

65.5 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+530 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+14 pp

Profit / revenue

ROA

0.7 %

+0.9 pp

Return on assets

ROE

3.1 %

+3.8 pp

Return on equity

Current ratio

0.54

+60 %

Current assets / current liabilities

Earnings before tax

102 K €

+7,468 %

Profit + income tax

Effective tax

35.5 %

+1,040 pp

Income tax / earnings before tax

Net working capital

−2.22 M €

+38 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	680 K €	503 K €	424 K €	524 K €
Value added	286 K €	276 K €	245 K €	344 K €
Operating revenue	710 K €	550 K €	641 K €	556 K €
Profit after tax	−96 K €	−76 K €	−15 K €	66 K €
Income tax	9,096 €	14 K €	14 K €	36 K €
Current income tax	9,096 €	14 K €	14 K €	36 K €

Assets

Non-current assets6.88 M €
Current assets2.62 M €
Accruals and deferrals6,326 €

Liabilities and equity

Equity2.16 M €
Liabilities7.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.62 M €	7.69 M €	8.67 M €	9.5 M €
Non-current assets	7.06 M €	7.14 M €	6.84 M €	6.88 M €
Property, plant and equipment	6.85 M €	6.92 M €	6.66 M €	6.72 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	204 K €	221 K €	173 K €	156 K €
Current assets	531 K €	542 K €	1.82 M €	2.62 M €
Inventory	63 K €	59 K €	59 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	401 K €	382 K €	1.56 M €	2.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	102 K €	210 K €	177 K €
Accruals and deferrals	26 K €	6,797 €	9,250 €	6,326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.62 M €	7.69 M €	8.67 M €	9.5 M €
Equity	2.23 M €	2.17 M €	2.11 M €	2.16 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	1.89 M €	1.79 M €	1.71 M €	1.7 M €
Profit/loss for the accounting period after tax	−96 K €	−76 K €	−15 K €	66 K €
Liabilities	5.39 M €	5.52 M €	6.56 M €	7.34 M €
Non-current liabilities	4.52 M €	4.72 M €	1.16 M €	2.5 M €
Current liabilities	860 K €	796 K €	5.41 M €	4.84 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,521 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period17,265.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2009
vedenie účtovníctvaValid from Friday, May 22, 2009
poskytovanie pôžičiek nebankovým spôsobom z vlastných finančných zdrojovValid Thursday, October 19, 2006 – Tuesday, June 17, 2014
výroba jednoduchých výrobkov z kovuValid from Thursday, October 19, 2006
výroba kovových prefabrikátov pre stavbyValid from Thursday, October 19, 2006
finančný leasingValid from Tuesday, October 3, 2006
faktoring a forfaitingValid from Wednesday, February 9, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, February 9, 2005
marketing a managementValid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jozef Blaško
Konateľfrom Monday, October 14, 2013
Address Trnavská 2057/19, 04011 Košice, Slovenská republika
Ing. Roman CaisInactive
KonateľFriday, October 13, 2006 – Tuesday, April 11, 2017
Address Bulharská 555/1, 04001 Košice, Slovenská republika
Ing. Dušan KnapInactive
KonateľFriday, July 30, 2004 – Wednesday, October 18, 2006
Address Hanojská 3, 04013 Košice, Slovenská republika
Ľubomír PiskoInactive
KonateľFriday, July 30, 2004 – Wednesday, October 1, 2008
Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika
Jozef MarcinInactive
KonateľFriday, April 2, 2004 – Monday, August 2, 2004
Address Hutnícka 8, 04001 Košice, Slovenská republika
Ing. Štefan GavuraInactive
KonateľThursday, March 16, 2000 – Thursday, April 15, 2004
Address Košická 6, Rozhanovce, Slovenská republika
Ing. Vladislav KičmerInactive
KonateľThursday, March 16, 2000 – Monday, August 2, 2004
Address Branisková 14, Košice, Slovenská republika

Related persons

2 active of 11

Ing. Andrea Blašková
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. Jozef Blaško
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. Andrea BlaškováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, November 16, 2022
Address Trnavská 2057/19, 04011 Košice, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. Jozef BlaškoInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Wednesday, November 16, 2022
Address Trnavská 2057/19, 04011 Košice, Slovenská republika
Share50 %Contribution165,970 EUR
Ing. Andrea BlaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Thursday, May 21, 2009
Address Trnavská 2057/19, 04011 Košice, Slovenská republika
Share50 %Contribution5,000,000 SKK
Ing. Jozef BlaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Thursday, May 21, 2009
Address Trnavská 2057/19, 04011 Košice, Slovenská republika
Share50 %Contribution5,000,000 SKK
Ing. Andrea BlaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, June 20, 2007
Address Trnavská 2057/19, 04011 Košice, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ing. Dušan KnapInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Wednesday, October 18, 2006
Address Hanojská 3, 04013 Košice, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ing. Dušan KnapInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Wednesday, November 30, 2005
Address Hanojská 3, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
RAJCEM OK s.r.o. KošiceInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Monday, August 2, 2004
Address Štefánikova 26, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11481/V
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 2, 2002Zmena zakladateľskej listiny zo dňa 13.12.2001. Úplné znenie spoločenskej zmluvy zo dňa 26.3.2002.
Thursday, April 5, 2001Zmena zakladateľskej listiny zo dňa 22.3.2001.
Thursday, March 16, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 29/2000, Nz 33/2000 zo dňa 25. 2. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

LIQUIDITY TRADE s.r.o.

Registered office

LIQUIDITY TRADE s.r.o.

Štefánikova 26, 04001 Košice

Open in Google Maps

LIQUIDITY TRADE 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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