Active

US Trade s.r.o.

Company financial profile・Company ID 36336238・Stred 69/64, 01701 Považská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

3.81 M €

+214 %

Company ID: 36336238
Tax ID: 2021894545
VAT ID: SK2021894545, under §4, registered since Friday, April 1, 2022

Registered office: US Trade s.r.o.Stred 69/64 01701 Považská Bystrica
Established: Friday, June 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14710/R

Profit 2025

41 K €

+6.2 %

Assets

710 K €

+71 %

Equity

128 K €

+47 %

Debt ratio

81.9 %

+3.0 pp

Gross margin

3.7 %

−4.5 pp

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Andromia score

—

Profit

+6.2 %

Revenue

+214 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.1 pp

Profit / revenue

ROA

5.8 %

−3.5 pp

Return on assets

ROE

31.8 %

−12 pp

Return on equity

Current ratio

1.24

−24 %

Current assets / current liabilities

Earnings before tax

53 K €

+5.3 %

Profit + income tax

Effective tax

22.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

122 K €

−17 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	422 K €	1.22 M €	3.81 M €
Value added	14 K €	47 K €	99 K €	140 K €
Operating revenue	156 K €	422 K €	1.22 M €	3.81 M €
Profit after tax	9,798 €	28 K €	38 K €	41 K €
Income tax	2,943 €	7,938 €	11 K €	12 K €
Current income tax	2,943 €	7,938 €	11 K €	12 K €

Assets

Non-current assets83 K €
Current assets625 K €
Accruals and deferrals1,907 €

Liabilities and equity

Equity128 K €
Liabilities582 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	151 K €	416 K €	710 K €
Non-current assets	0 €	20 K €	30 K €	83 K €
Property, plant and equipment	0 €	20 K €	30 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	131 K €	380 K €	625 K €
Inventory	0 €	73 K €	54 K €	210 K €
Non-current receivables	0 €	0 €	0 €	2,185 €
Current receivables	1,069 €	3,525 €	168 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	54 K €	158 K €	195 K €
Accruals and deferrals	192 €	466 €	5,548 €	1,907 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	151 K €	416 K €	710 K €
Equity	21 K €	49 K €	88 K €	128 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,626 €	13 K €	42 K €	80 K €
Profit/loss for the accounting period after tax	9,798 €	28 K €	38 K €	41 K €
Liabilities	9,939 €	102 K €	328 K €	582 K €
Non-current liabilities	93 €	0 €	52 €	827 €
Current liabilities	9,696 €	30 K €	233 K €	503 K €
Short-term financial assistance	0 €	73 K €	0 €	0 €
Long-term bank loans	0 €	0 €	78 K €	78 K €
Short-term bank loans	0 €	0 €	17 K €	0 €
Provisions	150 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- automatizované spracovanie dátValid from Friday, June 11, 2004
- faktoring a forfaitingValid from Friday, June 11, 2004
- kúpa a predaj tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchd)Valid from Friday, June 11, 2004
- kúpa a predaj tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 11, 2004
- poradenská činnosť v oblasti výpočtovej technikyValid from Friday, June 11, 2004
- poskytovanie poradenských a sprostredkovateľských služieb v oblasti faktoringu a forfaitinguValid from Friday, June 11, 2004
- prenájom hnuteľných veciValid from Friday, June 11, 2004
- prenájom motorových vozidielValid from Friday, June 11, 2004
- prieskum trhu a verejnej mienkyValid from Friday, June 11, 2004
- reklamná a propagačná činnosťValid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Matejka
Konateľfrom Tuesday, October 28, 2008
Address Stred 69/64, 91701 Považská Bystrica, Slovenská republika
Jozef MatejkaInactive
KonateľTuesday, October 28, 2008 – Wednesday, November 29, 2023
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Beáta MatejkováInactive
KonateľFriday, June 11, 2004 – Wednesday, July 23, 2008
Address Štúrova 42/18, 01701 Považská Bystrica, Slovenská republika
Mgr. Ľubica KukučkováInactive
KonateľFriday, June 11, 2004 – Monday, November 10, 2008
Address Považské Podhradie 214, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 8

Jozef Matejka
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Anna MatejkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, November 29, 2023
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef MatejkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, November 29, 2023
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna MatejkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Friday, February 19, 2010
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef MatejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Friday, February 19, 2010
Address Stred 69/64, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ľubica KukučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Monday, November 10, 2008
Address Považské Podhradie 214, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Beáta MatejkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Wednesday, July 23, 2008
Address Štúrova 42/18, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ľubica KukučkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Wednesday, July 23, 2008
Address Považské Podhradie 214, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14710/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

US Trade s.r.o.

Registered office

US Trade s.r.o.

Stred 69/64, 01701 Považská Bystrica

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US Trade 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

Registered office

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