Active

Tradewill, s.r.o.

Company financial profile・Company ID 36402125・Hollého 103, 03601 Martin・Founded 2001

Financial report Financial statements

Turnover 2025

451 K €

−14 %

Company ID: 36402125
Tax ID: 2020122412
VAT ID: SK2020122412, under §4, registered since Wednesday, January 2, 2002

Registered office: Tradewill, s.r.o.Hollého 103 03601 Martin
Established: Monday, November 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13234/L

Profit 2025

8,540 €

−33 %

Assets

238 K €

+38 %

Equity

135 K €

−2.0 %

Debt ratio

43.2 %

+23 pp

Gross margin

10.4 %

+1.3 pp

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Andromia score

—

Profit

−33 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

3.6 %

−3.8 pp

Return on assets

ROE

6.3 %

−2.9 pp

Return on equity

Current ratio

2.61

−50 %

Current assets / current liabilities

Earnings before tax

11 K €

−36 %

Profit + income tax

Effective tax

19.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

123 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	700 K €	557 K €	526 K €	451 K €
Value added	39 K €	39 K €	48 K €	47 K €
Operating revenue	687 K €	557 K €	526 K €	451 K €
Profit after tax	9,586 €	7,239 €	13 K €	8,540 €
Income tax	2,367 €	2,031 €	3,840 €	2,121 €

Assets

Non-current assets39 K €
Current assets199 K €

Liabilities and equity

Equity135 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	223 K €	173 K €	238 K €
Non-current assets	3,084 €	1,762 €	3,185 €	39 K €
Property, plant and equipment	3,084 €	1,762 €	3,185 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	221 K €	170 K €	199 K €
Inventory	132 K €	97 K €	68 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	59 K €	38 K €	51 K €
Financial accounts	31 K €	65 K €	63 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	223 K €	173 K €	238 K €
Equity	141 K €	128 K €	138 K €	135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	124 K €	114 K €	118 K €	119 K €
Profit/loss for the accounting period after tax	9,586 €	7,239 €	13 K €	8,540 €
Liabilities	88 K €	95 K €	35 K €	103 K €
Non-current liabilities	296 €	303 €	1,394 €	24 K €
Current liabilities	87 K €	92 K €	32 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	183 €	1,650 €	381 €	681 €
Provisions	820 €	450 €	681 €	1,947 €

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 period4,065.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- administratívne práceValid from Monday, November 12, 2001
- faktoring a forfaitingValid from Monday, November 12, 2001
- finančný leasingValid from Monday, November 12, 2001
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, November 12, 2001
- podnikateľské poradenstvoValid from Monday, November 12, 2001
- sprostredkovanie v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Monday, November 12, 2001
- vedenie účtovníctvaValid from Monday, November 12, 2001
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, November 12, 2001
- výskum trhuValid from Monday, November 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Roh
Konateľfrom Monday, March 27, 2006
Address Hollého 3867/103, Martin - Podháj, Slovenská republika
Mariana RohováInactive
KonateľMonday, November 12, 2001 – Thursday, July 6, 2017
Address Hollého 3867/103, Martin - Podháj, Slovenská republika

Related persons

1 active of 3

Stanislav Roh
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017
Address Hollého 3867/103, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Mariana RohováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 6, 2017
Address Hollého 3867/103, Martin - Podháj, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mariana RohováInactive
Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Wednesday, December 16, 2009
Address Hollého 3867/103, Martin - Podháj, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13234/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 160/2001 zo dňa 25.10.2001, podľa § 57, 105 a nasl. Zák. č. 513/91 Zb.

Tradewill, s.r.o.

Registered office

Tradewill, s.r.o.

Hollého 103, 03601 Martin

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Tradewill, 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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