Active

K - Trade Slovakia, s.r.o.

Company financial profile・Company ID 36223913・Mikovíniho 8, 917 01 Trnava・Founded 1997

Financial report Financial statements

Turnover 2025

45 K €

Company ID: 36223913
Tax ID: 2020162947
VAT ID: SK2020162947, under §4, registered since Saturday, November 1, 1997

Registered office: K - Trade Slovakia, s.r.o.Mikovíniho 8 917 01 Trnava
Established: Thursday, October 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10600/T

Profit 2025

20 K €

+134 %

Assets

11 K €

−56 %

Equity

−321 K €

+6.0 %

Debt ratio

3,096.4 %

+1,599 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+134 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

Profit / revenue

ROA

191.1 %

+436 pp

Return on assets

ROE

-6.4 %

−24 pp

Return on equity

Current ratio

0.03

+31 %

Current assets / current liabilities

Earnings before tax

23 K €

+138 %

Profit + income tax

Effective tax

10.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−314 K €

+6.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,733 €	−6,478 €	−3,137 €	−2,283 €
Operating revenue	19 K €	35 €	0 €	45 K €
Profit after tax	21 K €	−216 K €	−60 K €	20 K €
Income tax	5,788 €	0 €	340 €	2,382 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−321 K €
Liabilities332 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	73 K €	24 K €	11 K €
Non-current assets	43 K €	29 K €	16 K €	0 €
Property, plant and equipment	43 K €	29 K €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	43 K €	8,657 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	364 €	3,390 €	175 €	0 €
Financial accounts	163 K €	40 K €	8,482 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	73 K €	24 K €	11 K €
Equity	−66 K €	−282 K €	−342 K €	−321 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−94 K €	−73 K €	−289 K €	−349 K €
Profit/loss for the accounting period after tax	21 K €	−216 K €	−60 K €	20 K €
Liabilities	272 K €	354 K €	366 K €	332 K €
Non-current liabilities	36 K €	25 K €	23 K €	7,161 €
Current liabilities	236 K €	329 K €	343 K €	325 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period7,448.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Faktoring a forfaitingValid from Thursday, September 11, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 11, 2014
administratívne službyValid from Thursday, February 13, 2014
čistiace a upratovacie službyValid from Thursday, February 13, 2014
finančný leasingValid from Thursday, February 13, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2014
počítačové službyValid from Thursday, February 13, 2014
prenájom hnuteľných vecíValid from Thursday, February 13, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Klepanec
Konateľfrom Tuesday, September 22, 1998
Address Botanická 13, Trnava, Slovenská republika
Eva KlepancováInactive
KonateľThursday, October 9, 1997 – Monday, September 21, 1998
Address Bočná 16, Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Klepanec
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009
Address Botanická 13, Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan KlepanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Monday, March 16, 2009
Address Botanická 13, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Eva KlepancováInactive
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Monday, September 21, 1998
Address Bočná 16, Trnava, Slovenská republika
Share100 %Contribution100,000 SKK
Eva KlepancováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Sunday, December 7, 1997
Address Bočná 16, Trnava, Slovenská republika
Share80 %Contribution80,000 SKK
Mgr. Renáta SýkorováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Sunday, December 7, 1997
Address Tajovského 8, Trnava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10600/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 1, 1999Zmena spoločenskej zmluvy zo dňa 10.02.1999.
Tuesday, September 22, 1998Zmluva o prevode obchodného podielu zo dňa 01.07.1998. Prispôsobenie zakladateľskej listiny dodatkom zo dňa 01.07.1998.
Monday, December 8, 1997Zmluva o prevode obchodného podielu zo dňa 18.11.1997. Zmena spoločenskej zmluvy zo dňa 18.11.1997. Zmena sídla spoločnosti z Trnava, ul. Bočná č. 16 na Trnava, ul. Ľudová č. 10.
Thursday, October 9, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.08.1997 podľa slovenského práva.

K - Trade Slovakia, s.r.o.

Registered office

K - Trade Slovakia, s.r.o.

Mikovíniho 8, 917 01 Trnava

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K - Trade Slovakia, 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

Registration

Legal facts

Registered office

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