Active

Trade&Finance holding, s.r.o.

Company financial profile・Company ID 36405868・Ipeľská 659/27, 01001 Žilina・Founded 2002

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36405868
Tax ID: 2021668407
VAT ID: SK2021668407, under §4, registered since Thursday, July 1, 2004

Registered office: Trade&Finance holding, s.r.o.Ipeľská 659/27 01001 Žilina
Established: Tuesday, June 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13613/L

Profit 2024

0 €

Assets

5.15 M €

+0.0 %

Equity

217 K €

+0.0 %

Debt ratio

95.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.28

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3.53 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−91 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−695 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	−719 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3.8 M €
Current assets1.34 M €

Liabilities and equity

Equity217 K €
Liabilities4.93 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.15 M €	5.15 M €	5.15 M €	5.15 M €
Non-current assets	3.8 M €	3.8 M €	3.8 M €	3.8 M €
Property, plant and equipment	9,620 €	9,620 €	9,620 €	9,620 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.79 M €	3.79 M €	3.79 M €	3.79 M €
Current assets	1.34 M €	1.34 M €	1.34 M €	1.34 M €
Inventory	126 K €	126 K €	126 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.13 M €	1.13 M €	1.13 M €	1.13 M €
Financial accounts	92 K €	91 K €	91 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.15 M €	5.15 M €	5.15 M €	5.15 M €
Equity	218 K €	217 K €	217 K €	217 K €
Share capital	700 K €	700 K €	700 K €	700 K €
Profit/loss of previous years	−493 K €	−493 K €	−493 K €	−493 K €
Profit/loss for the accounting period after tax	0 €	−719 €	−719 €	−719 €
Liabilities	4.93 M €	4.93 M €	4.93 M €	4.93 M €
Non-current liabilities	188 €	188 €	188 €	188 €
Current liabilities	4.87 M €	4.87 M €	4.87 M €	4.87 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, January 22, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, January 22, 2014
finančný leasingValid from Wednesday, January 22, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 22, 2014
poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, January 22, 2014
prenájom hnuteľných vecíValid from Wednesday, January 22, 2014
skladovanieValid from Wednesday, January 22, 2014
služby požičovníValid from Wednesday, January 22, 2014
správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, January 22, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Milan Oslej
Konateľfrom Tuesday, June 4, 2002
Address Ipeľská 659/27, Žilina, Slovenská republika

Related persons

3 active of 11

Euro Housing, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share28 %Contribution196,000 EUR
SlovBees, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Trhová 4, 96001 Zvolen, Slovenská republika
Share15 %Contribution105,000 EUR
Spiš Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share57 %Contribution399,000 EUR
Mgr. Miroslava OslejováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Monday, January 8, 2018
Address Ipeľská 659/27, Žilina, Slovenská republika
Share15 %Contribution105,000 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Monday, January 8, 2018
Address Ipeľská 659/27, Žilina, Slovenská republika
Share85 %Contribution595,000 EUR
Mgr. Miroslava OslejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, December 27, 2017
Address Ipeľská 659/27, Žilina, Slovenská republika
Share15 %Contribution15,000 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, December 27, 2017
Address Ipeľská 659/27, Žilina, Slovenská republika
Share85 %Contribution85,000 EUR
Mgr. Miroslava OslejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, January 21, 2014
Address Ipeľská 659/27, Žilina, Slovenská republika
Share15 %Contribution995.82 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, January 21, 2014
Address Ipeľská 659/27, Žilina, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mgr. Miroslava OslejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Monday, January 4, 2010
Address Ipeľská 659/27, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13613/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.05.2002 podľa par. 105 a nasl. Zák č. 513/91 Zb.

Trade&Finance holding, s.r.o.

Registered office

Trade&Finance holding, s.r.o.

Ipeľská 659/27, 01001 Žilina

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Trade&Finance holding, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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