Active

COM - TRADE s.r.o.

Company financial profile・Company ID 36406392・Požiarnická 1060/4, 03105 Liptovský Mikuláš・Founded 2002

Financial report Financial statements

Turnover 2025

940 K €

+1.0 %

Company ID: 36406392
Tax ID: 2020128165
VAT ID: SK2020128165, under §4, registered since Tuesday, October 1, 2002

Registered office: COM - TRADE s.r.o.Požiarnická 1060/4 03105 Liptovský Mikuláš
Established: Thursday, June 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13668/L

Profit 2025

103 K €

+8.8 %

Assets

780 K €

+14 %

Equity

615 K €

+19 %

Debt ratio

21.2 %

−3.4 pp

Gross margin

31.3 %

+0.3 pp

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Andromia score

—

Profit

+8.8 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+0.8 pp

Profit / revenue

ROA

13.2 %

−0.6 pp

Return on assets

ROE

16.7 %

−1.5 pp

Return on equity

Current ratio

5.78

+6.6 %

Current assets / current liabilities

Earnings before tax

133 K €

+9.7 %

Profit + income tax

Effective tax

22.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

362 K €

+45 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	845 K €	955 K €	918 K €	938 K €
Value added	212 K €	252 K €	284 K €	293 K €
Operating revenue	858 K €	960 K €	930 K €	940 K €
Profit after tax	86 K €	59 K €	94 K €	103 K €
Income tax	24 K €	17 K €	27 K €	30 K €
Current income tax	—	17 K €	27 K €	30 K €

Assets

Non-current assets331 K €
Current assets438 K €
Accruals and deferrals9,979 €

Liabilities and equity

Equity615 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	519 K €	597 K €	687 K €	780 K €
Non-current assets	112 K €	322 K €	374 K €	331 K €
Property, plant and equipment	112 K €	322 K €	374 K €	331 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	271 K €	306 K €	438 K €
Inventory	13 K €	21 K €	7,654 €	5,583 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 K €	192 K €	229 K €	412 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	26 K €	57 K €	69 K €	20 K €
Accruals and deferrals	—	4,487 €	7,194 €	9,979 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	597 K €	687 K €	780 K €
Equity	369 K €	429 K €	518 K €	615 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	760 €	760 €	760 €
Profit/loss of previous years	276 K €	362 K €	416 K €	505 K €
Profit/loss for the accounting period after tax	86 K €	59 K €	94 K €	103 K €
Liabilities	149 K €	168 K €	169 K €	165 K €
Non-current liabilities	64 K €	44 K €	90 K €	65 K €
Current liabilities	84 K €	93 K €	56 K €	76 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	851 €	32 K €	22 K €	24 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,108.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2016
Počítačové službyValid from Friday, January 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2016
- automatizované spracovanie údajovValid from Thursday, June 27, 2002
- cestná nákladná dopravaValid Thursday, June 27, 2002 – Friday, February 26, 2016
- faktoring a forfaitingValid from Thursday, June 27, 2002
- grafická a reprografická činnosťValid from Thursday, June 27, 2002
- leasing áut, strojov, prístrojov, zariadení, technológie, kancelárskej a výpočtovej techniky, software a predaj tovaru na splátkyValid from Thursday, June 27, 2002
- montáž a opravy telekomunikačných zariadeníValid from Thursday, June 27, 2002
- montáž a opravy výpočtovej, kancelárskej a reprodukčnej technikyValid from Thursday, June 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Bendík
Konateľfrom Thursday, November 5, 2015
Address Klačno 2211/41, 03401 Ružomberok, Slovenská republika
Richard Rajniak
Konateľfrom Thursday, June 27, 2002
Address Požiarnická 1060/4, 03105 Liptovský Mikuláš, Slovenská republika
Richard RajniakInactive
KonateľThursday, June 27, 2002 – Thursday, August 17, 2006
Address Mincova 417/8, Liptovský Mikuláš, Slovenská republika
Richard RajniakInactive
KonateľThursday, June 27, 2002 – Monday, July 13, 2020
Address Vrlíkova 1884/72, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 10

Peter Bendík
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Klačno 2211/41, 03401 Ružomberok, Slovenská republika
Share49.99 %Contribution3,319 EUR
Richard Rajniak
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Požiarnická 1060/4, 03105 Liptovský Mikuláš, Slovenská republika
Share50.01 %Contribution3,320 EUR
Peter BendíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, September 22, 2022
Address Klačno 2211/41, Ružomberok, Slovenská republika
Share49.99 %Contribution3,319 EUR
Richard RajniakInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, July 13, 2020
Address Vrlíkova 1884/72, Liptovský Mikuláš, Slovenská republika
Share50.01 %Contribution3,320 EUR
Peter BendíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, January 21, 2016
Address Klačno 2211/41, Ružomberok, Slovenská republika
Share15 %Contribution996 EUR
Richard RajniakInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, January 21, 2016
Address Vrlíkova 1884/72, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution5,643 EUR
Peter BendíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, February 11, 2010
Address Klačno 2211/41, Ružomberok, Slovenská republika
Share15 %Contribution30,000 SKK
Richard RajniakInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Thursday, February 11, 2010
Address Vrlíkova 1884/72, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution170,000 SKK
Peter BendíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Thursday, August 17, 2006
Address Dovalovo 164, Liptovský Hrádok, Slovenská republika
Share15 %Contribution30,000 SKK
Richard RajniakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Thursday, August 17, 2006
Address Mincova 417/8, Liptovský Mikuláš, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13668/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

COM - TRADE s.r.o.

Registered office

COM - TRADE s.r.o.

Požiarnická 1060/4, 03105 Liptovský Mikuláš

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COM - 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

Legal facts

Registered office

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