Company data from Slovak public registers

Active

TRADE YAMA s. r. o.

Company financial profileCompany ID 36320650I. Olbrachta 900/6, 91101 TrenčínFounded 2001

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 %

Assets

58 K €

−1.4 %

Equity

58 K €

−1.7 %

Debt ratio

0.8 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−177 %
865 €24 K €10 K €11 K €17 K €−1,955 €−13 K €579 €74 €−375 €−356 €−986 €201420152016201720182019202020212022202320242025

Revenue

12 K €39 K €38 K €54 K €55 K €39 K €23 K €24 K €20 K €12 K €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

171.11

−51 %

Current assets / current liabilities

Earnings before tax

−646 €

−247 %

Profit + income tax

Effective tax

-52.6 %

+39 pp

Income tax / earnings before tax

Net working capital

58 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

14 K €201439 K €201538 K €201654 K €201755 K €201839 K €201923 K €202048 K €202120 K €202212 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €12 K €0 €0 €
Value added19 K €12 K €−90 €−550 €
Operating revenue20 K €12 K €0 €0 €
Profit after tax74 €−375 €−356 €−986 €
Income tax13 €0 €170 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities465 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €62 K €59 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €62 K €59 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €34 K €35 K €32 K €
Financial accounts22 K €27 K €24 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €62 K €59 K €58 K €
Equity59 K €59 K €59 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €45 K €44 K €44 K €
Profit/loss for the accounting period after tax74 €−375 €−356 €−986 €
Liabilities6,835 €2,512 €296 €465 €
Non-current liabilities86 €127 €126 €125 €
Current liabilities6,749 €2,385 €170 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,991 €2,896 €2,871 €4,652 €132 €169 €0 €13 €0 €170 €340 €201420152016201720182019202020212022202320242025
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 period13.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, June 9, 2017

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, March 16, 2010 – Monday, July 10, 2017

    Address Pod Juhom 34, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, October 17, 2001 – Tuesday, June 13, 2006

    Address Mierová 669/7, 90024 Veľký Biel, Slovenská republika

  • KonateľWednesday, October 17, 2001 – Thursday, March 18, 2010

    Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, March 18, 2010

    Address Pod Juhom 3843/34, 91101 Trenčín, Slovenská republika

  • 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
  • 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

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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