Active

TRADE-PLUS s.r.o.

Company financial profile・Company ID 36328367・Tulipánova 1799/13, 02001 Púchov・Founded 2003

Financial report Financial statements

Turnover 2025

967 K €

−8.8 %

Company ID: 36328367
Tax ID: 2020116912
VAT ID: SK2020116912, under §4, registered since Wednesday, May 14, 2003

Registered office: TRADE-PLUS s.r.o.Tulipánova 1799/13 02001 Púchov
Established: Tuesday, April 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13760/R

Profit 2025

378 K €

−14 %

Assets

1.19 M €

−16 %

Equity

443 K €

−10 %

Debt ratio

62.8 %

−2.1 pp

Gross margin

56.3 %

+0.2 pp

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Andromia score

—

Profit

−14 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

−2.2 pp

Profit / revenue

ROA

31.6 %

+0.7 pp

Return on assets

ROE

85.3 %

−3.2 pp

Return on equity

Current ratio

3.58

+38 %

Current assets / current liabilities

Earnings before tax

479 K €

−14 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

825 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	783 K €	1.04 M €	965 K €
Value added	661 K €	438 K €	586 K €	543 K €
Operating revenue	1.25 M €	783 K €	1.06 M €	967 K €
Profit after tax	504 K €	314 K €	438 K €	378 K €
Income tax	135 K €	84 K €	117 K €	101 K €
Current income tax	—	84 K €	117 K €	101 K €

Assets

Non-current assets47 K €
Current assets1.14 M €
Accruals and deferrals3,859 €

Liabilities and equity

Equity443 K €
Liabilities750 K €
Accruals and deferrals1,235 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.24 M €	1.41 M €	1.19 M €
Non-current assets	42 K €	32 K €	72 K €	47 K €
Property, plant and equipment	42 K €	32 K €	72 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.21 M €	1.34 M €	1.14 M €
Inventory	31 K €	11 K €	7,350 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	234 K €	217 K €	137 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	978 K €	964 K €	1.12 M €	991 K €
Accruals and deferrals	—	0 €	2,066 €	3,859 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.24 M €	1.41 M €	1.19 M €
Equity	544 K €	357 K €	495 K €	443 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	32 K €	36 K €	50 K €	58 K €
Profit/loss for the accounting period after tax	504 K €	314 K €	438 K €	378 K €
Liabilities	707 K €	883 K €	918 K €	750 K €
Non-current liabilities	360 K €	500 K €	400 K €	430 K €
Current liabilities	347 K €	383 K €	517 K €	319 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,000 €	1,000 €
Accruals and deferrals	—	862 €	884 €	1,235 €

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 period0226Excess deduction for the period0 €Tax liability for the period12,565.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcovValid from Tuesday, April 22, 2003
frézovanieValid from Tuesday, April 22, 2003
kovoobrábanieValid from Tuesday, April 22, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 22, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 22, 2003
nákup a predaj starožitnostíValid from Tuesday, April 22, 2003
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Tuesday, April 22, 2003
podnikateľské poradenstvoValid from Tuesday, April 22, 2003
prenájom motorových vozidielValid from Tuesday, April 22, 2003
prieskum trhuValid from Tuesday, April 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Anna Šebová
Konateľfrom Tuesday, October 8, 2013
Address Tulipánová 1799/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Ing. Jozef Šebo
Konateľfrom Wednesday, May 9, 2007
Address Tulipánová 1799/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Daniela SiráňováInactive
KonateľTuesday, April 22, 2003 – Wednesday, May 23, 2007
Address Ilava - Iliavka 61, Ilava - Iliavka, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Šebo
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Tulipánová 1799/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef ŠeboInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Friday, January 29, 2010
Address Tulipánová 1799/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share100 %Contribution200,000 SKK
Daniela SiráňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2003 – Wednesday, May 23, 2007
Address Ilava - Iliavka 61, Ilava - Iliavka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13760/R
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 22, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 83/2003, Nz 11357/2003 zo dňa 17.2.2003 podľa § 105 a nasl. Zák. č. 513/1191 Zb. v znení neskorších predpisov.

TRADE-PLUS s.r.o.

Registered office

TRADE-PLUS s.r.o.

Tulipánova 1799/13, 02001 Púchov

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TRADE-PLUS 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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