Company data from Slovak public registers

Andromia Insight

LIQUIDITY TRADE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

9.5 M €

+9.6 %Total assets, stated excl. VAT

Equity

2.16 M €

+2.4 %Assets less external liabilities

Debt ratio

77.3 %

+1.6 ppLiabilities / total assets

Gross margin

65.5 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+530 %
34 K €71 K €64 K €211 K €1.01 M €357 K €−70 K €−47 K €−96 K €−76 K €−15 K €66 K €201420152016201720182019202020212022202320242025201434 K €201571 K €201664 K €2017211 K €20181.01 M €2019357 K €2020−70 K €2021−47 K €2022−96 K €2023−76 K €2024−15 K €202566 K €

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

Revenue

+24 %
2.77 M €768 K €645 K €2.18 M €3.45 M €1.84 M €581 K €532 K €680 K €503 K €424 K €524 K €20142015201620172018201920202021202220232024202520142.77 M €2015768 K €2016645 K €20172.18 M €20183.45 M €20191.84 M €2020581 K €2021532 K €2022680 K €2023503 K €2024424 K €2025524 K €

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

Income tax

Tax liability trend

6,396 €1,034 €30 K €61 K €262 K €102 K €18 K €12 K €9,096 €14 K €14 K €36 K €201420152016201720182019202020212022202320242025Total tax · 20146,396 €Total tax · 20151,034 €Total tax · 201630 K €Total tax · 201761 K €Total tax · 2018262 K €Total tax · 2019102 K €Total tax · 202018 K €Total tax · 202112 K €Total tax · 20229,096 €Total tax · 202314 K €Total tax · 202414 K €Total tax · 202536 K €Current tax · 20146,396 €Current tax · 201511 K €Current tax · 201615 K €Current tax · 201761 K €Current tax · 2018265 K €Current tax · 2019104 K €Current tax · 202017 K €Current tax · 202112 K €Current tax · 20229,096 €Current tax · 202314 K €Current tax · 202414 K €Current tax · 202536 K €

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

11.9 %

+14 pp

Profit / revenue

Profit margin

12.6 %

+16 pp

Profit / sales

ROA

0.7 %

+0.9 pp

Return on assets

ROE

3.1 %

+3.8 pp

Return on equity

Return on costs

13.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

61.8 %

+24 pp

Added value / revenue

Earnings before tax

102 K €

+7,468 %

Profit + income tax

Effective tax

35.5 %

+1,040 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.8 M €2014813 K €2015652 K €20162.2 M €20173.58 M €20181.85 M €2019590 K €2020677 K €2021710 K €2022550 K €2023641 K €2024556 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 goods680 K €503 K €424 K €524 K €
Value added286 K €276 K €245 K €344 K €
Operating revenue710 K €550 K €641 K €556 K €
Profit after tax−96 K €−76 K €−15 K €66 K €
Income tax9,096 €14 K €14 K €36 K €
Current income tax9,096 €14 K €14 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €59 K €60 K €59 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.62 M €7.69 M €8.67 M €9.5 M €
Non-current assets7.06 M €7.14 M €6.84 M €6.88 M €
Property, plant and equipment6.85 M €6.92 M €6.66 M €6.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets204 K €221 K €173 K €156 K €
Current assets531 K €542 K €1.82 M €2.62 M €
Inventory63 K €59 K €59 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables401 K €382 K €1.56 M €2.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €102 K €210 K €177 K €
Accruals and deferrals26 K €6,797 €9,250 €6,326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.62 M €7.69 M €8.67 M €9.5 M €
Equity2.23 M €2.17 M €2.11 M €2.16 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.89 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 €
Liabilities5.39 M €5.52 M €6.56 M €7.34 M €
Non-current liabilities4.52 M €4.72 M €1.16 M €2.5 M €
Current liabilities860 K €796 K €5.41 M €4.84 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,521 €0 €0 €0 €
Accruals and deferrals0 €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 period4,826.84 €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 count2
Total amount0 €
Counterparties2
Latest contractTuesday, July 4, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 BlaškoActive
    Konateľfrom Monday, October 14, 2013

    Address Trnavská 2057/19, 04011 Košice, Slovenská republika

  • Ing. Roman CaisEnded
    KonateľFriday, October 13, 2006 – Tuesday, April 11, 2017

    Address Bulharská 555/1, 04001 Košice, Slovenská republika

  • Ing. Dušan KnapEnded
    KonateľFriday, July 30, 2004 – Wednesday, October 18, 2006

    Address Hanojská 3, 04013 Košice, Slovenská republika

  • Ľubomír PiskoEnded
    KonateľFriday, July 30, 2004 – Wednesday, October 1, 2008

    Address Helcmanovce 308, 05563 Helcmanovce, Slovenská republika

  • Jozef MarcinEnded
    KonateľFriday, April 2, 2004 – Monday, August 2, 2004

    Address Hutnícka 8, 04001 Košice, Slovenská republika

  • Ing. Štefan GavuraEnded
    KonateľThursday, March 16, 2000 – Thursday, April 15, 2004

    Address Košická 6, Rozhanovce, Slovenská republika

  • Ing. Vladislav KičmerEnded
    KonateľThursday, March 16, 2000 – Monday, August 2, 2004

    Address Branisková 14, Košice, Slovenská republika

Related persons

2 active of 11
  • Ing. Andrea BlaškováActive
    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 BlaškoActive
    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 BlaškováEnded
    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 BlaškoEnded
    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 BlaškováEnded
    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 BlaškoEnded
    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 BlaškováEnded
    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 KnapEnded
    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 KnapEnded
    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. KošiceEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • LIQUIDITY TRADE s.r.o.from Wednesday, January 10, 2007
    • HUTNÉ MONTÁŽE SLOVAKIA, s.r.o.Thursday, March 16, 2000 – Tuesday, January 9, 2007

  • Registered office

    2 records
    • Štefánikova 26, 04001 Košice, Slovenská republikafrom Thursday, April 5, 2001
    • Letná 45, 04001 Košice, Slovenská republikaThursday, March 16, 2000 – Wednesday, April 4, 2001

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

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