Company data from Slovak public registers

Active

VIVA TRADE s.r.o.

Company financial profileCompany ID 36202347Szakkayho 1, 04001 KošiceFounded 2000

Turnover 2024

236 K €

−7.9 %
Company ID
36202347
Tax ID
2020061109
VAT ID
SK2020061109, under §4, registered since Friday, March 2, 2001
Registered office
VIVA TRADE s.r.o.Szakkayho 1 04001 Košice
Established
Thursday, November 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12024/V

Profit 2024

−932 €

−104 %

Assets

297 K €

+13 %

Equity

132 K €

−0.7 %

Debt ratio

55.4 %

+6.1 pp

Gross margin

18.3 %

−2.2 pp
Coming soon

Andromia score

Profit

−104 %
11 K €16 K €19 K €17 K €394 €−3,453 €−7,939 €1,145 €−31 K €26 K €−932 €20142015201620172018201920202021202220232024

Revenue

+2.4 %
170 K €201 K €222 K €230 K €250 K €252 K €206 K €196 K €232 K €228 K €234 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−10 pp

Profit / revenue

ROA

-0.3 %

−10 pp

Return on assets

ROE

-0.7 %

−20 pp

Return on equity

Current ratio

1.72

−8.8 %

Current assets / current liabilities

Earnings before tax

28 €

−100 %

Profit + income tax

Effective tax

3,428.6 %

+3,420 pp

Income tax / earnings before tax

Net working capital

118 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014203 K €2015223 K €2016246 K €2017253 K €2018254 K €2019210 K €2020203 K €2021243 K €2022256 K €2023236 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods196 K €232 K €228 K €234 K €
Value added34 K €5,591 €47 K €43 K €
Operating revenue203 K €243 K €256 K €236 K €
Profit after tax1,145 €−31 K €26 K €−932 €
Income tax628 €0 €2,292 €960 €

Assets

  • Non-current assets15 K €
  • Current assets282 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets243 K €227 K €263 K €297 K €
Non-current assets14 K €11 K €22 K €15 K €
Property, plant and equipment14 K €11 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €217 K €241 K €282 K €
Inventory187 K €187 K €211 K €236 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €24 K €33 K €
Financial accounts18 K €6,057 €5,161 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities243 K €227 K €263 K €297 K €
Equity138 K €108 K €133 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years115 K €116 K €88 K €113 K €
Profit/loss for the accounting period after tax1,145 €−31 K €26 K €−932 €
Liabilities104 K €120 K €130 K €165 K €
Non-current liabilities198 €329 €451 €0 €
Current liabilities103 K €118 K €127 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,414 €1,606 €1,759 €783 €

Income tax

Tax liability trend

2,892 €4,549 €5,366 €4,935 €427 €314 €0 €628 €0 €2,292 €960 €20142015201620172018201920202021202220232024
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

36 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 4, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 4, 2003
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 4, 2003
  • výroba elektrických a neelektrických strojov a prístrojovValid from Thursday, December 4, 2003
  • činnosť v oblasti nehnuteľností na základe honoráru alebo kontraktu - správa nehnuteľností na základe honoráru alebo kontraktuValid Thursday, November 16, 2000 – Wednesday, December 3, 2003
  • čistiace a upratovacie práceValid Thursday, November 16, 2000 – Wednesday, December 3, 2003
  • donášková službaValid Thursday, November 16, 2000 – Wednesday, December 3, 2003
  • faktoring - vymáhanie a odkupovanie pohľadávok mimosúdnou cestouValid Thursday, November 16, 2000 – Wednesday, December 3, 2003
  • maliarske a natieračské práceValid Thursday, November 16, 2000 – Wednesday, December 3, 2003
  • maloobchod a veľkoobchod s textilným a potravinárskym tovarom, výhernými a nevýhernými hracími automatmi, športovými potrebamiValid Thursday, November 16, 2000 – Wednesday, December 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 6, 2003

    Address Kuzmányho 25, Košice, Slovenská republika

  • KonateľThursday, November 16, 2000 – Friday, September 5, 2003

    Address Kuzmányho 25, Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Kuzmányho 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, July 28, 2022

    Address Kuzmányho 25, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Tuesday, June 16, 2009

    Address Kuzmányho 25, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Wednesday, December 3, 2003

    Address Kuzmányho 25, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12024/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 4, 2003Zmena zakladateľskej listiny a úplné znenie formou notárskej zápisnice N 249/2003, Nz 77547/2003 zo dňa 5.9.2003.
  • Thursday, November 16, 2000Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 11. 10. 2000 vo forme notárskej zápisnice N 61/00, NZ 59/00 podľa zák. č. 513/91 Zb. v platnom znení.
VIVA TRADE s.r.o.

Registered office

VIVA TRADE s.r.o.

Szakkayho 1, 04001 Košice

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