TRADE YAMA s. r. o.

Company financial profile・Company ID 36320650・I. Olbrachta 900/6, 91101 Trenčín・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36320650
Tax ID: 2020178776
VAT ID: SK2020178776, under §4, registered since Tuesday, January 1, 2002

Registered office: TRADE YAMA s. r. o.I. Olbrachta 900/6 91101 Trenčín
Established: Wednesday, October 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12906/R

Profit 2025

−986 €

−177 %Net profit after tax

Assets

58 K €

−1.4 %Total assets, stated excl. VAT

Equity

58 K €

−1.7 %Assets less external liabilities

Debt ratio

0.8 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−177 %

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

Revenue

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.

ROA

-1.7 %

−1.1 pp

Return on assets

ROE

-1.7 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−646 €

−247 %

Profit + income tax

Effective tax

-52.6 %

+39 pp

Income tax / earnings before tax

Current ratio

171.11

−51 %

Current assets / current liabilities

Liquidity ratio 1

75.63

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

171.11

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	20 K €	12 K €	0 €	0 €
Value added	19 K €	12 K €	−90 €	−550 €
Operating revenue	20 K €	12 K €	0 €	0 €
Profit after tax	74 €	−375 €	−356 €	−986 €
Income tax	13 €	0 €	170 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	12 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets58 K €

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

Liabilities and equity

Equity58 K €
Liabilities465 €

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	66 K €	62 K €	59 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	62 K €	59 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	34 K €	35 K €	32 K €
Financial accounts	22 K €	27 K €	24 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	62 K €	59 K €	58 K €
Equity	59 K €	59 K €	59 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	45 K €	44 K €	44 K €
Profit/loss for the accounting period after tax	74 €	−375 €	−356 €	−986 €
Liabilities	6,835 €	2,512 €	296 €	465 €
Non-current liabilities	86 €	127 €	126 €	125 €
Current liabilities	6,749 €	2,385 €	170 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, October 4, 2018
Prekladateľské a tlmočnícke služby - nemecký jazykValid from Tuesday, July 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2011
prenájom hnuteľných vecíValid from Tuesday, January 18, 2011
faktoring a forfaitingValid from Wednesday, October 17, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 17, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 17, 2001
marketing a managementValid from Wednesday, October 17, 2001
prenájom nehnuteľnostíValid from Wednesday, October 17, 2001
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, October 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Katarína RoderováActive
Konateľfrom Friday, June 9, 2017
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Ing. Ronald JančichEnded
KonateľTuesday, March 16, 2010 – Monday, July 10, 2017
Address Pod Juhom 34, 91101 Trenčín, Slovenská republika
Denisa DanterováEnded
KonateľWednesday, October 17, 2001 – Tuesday, June 13, 2006
Address Mierová 669/7, 90024 Veľký Biel, Slovenská republika
Denisa DanterováEnded
KonateľWednesday, October 17, 2001 – Thursday, March 18, 2010
Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Ronald JančichActive
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021
Address Prievozská 1313/35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Petra StrakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, December 9, 2021
Address Maše Haľamovej 4004/5, 05938 Štrba, Slovenská republika
Share100 %Contribution6,639 EUR
Ing Ronald JančichEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, July 10, 2017
Address Pod Juhom 34, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Denisa DanterováEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, March 18, 2010
Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika
Denisa DanterováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, February 25, 2010
Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Denisa DanterováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Tuesday, June 13, 2006
Address Mierová 669/7, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- TRADE YAMA s. r. o.from Friday, March 19, 2010
- TRADE DD Slovakia s.r.o.Wednesday, October 17, 2001 – Thursday, March 18, 2010
Registered office
2 records
- I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikafrom Saturday, December 16, 2017
- Pod Juhom 34, 91101 Trenčín, Slovenská republikaWednesday, October 17, 2001 – Friday, December 15, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12906/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 439/2001, NZ 440/2001 zo dňa 9.10.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TRADE YAMA s. r. o.

Registered office

TRADE YAMA s. r. o.

I. Olbrachta 900/6, 91101 Trenčín

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TRADE YAMA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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