Active

TRADE-DAM, s.r.o.

Company financial profile・Company ID 36411906・J. Mazúra 4418/16, 03601 Martin・Founded 2003

Financial report Financial statements

Turnover 2025

4.15 M €

+2.5 %

Company ID: 36411906
Tax ID: 2020123655
VAT ID: SK2020123655, under §4, registered since Wednesday, July 2, 2003

Registered office: TRADE-DAM, s.r.o.J. Mazúra 4418/16 03601 Martin
Established: Friday, June 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14243/L

Profit 2025

292 K €

+34 %

Assets

1.55 M €

−20 %

Equity

1.17 M €

−36 %

Debt ratio

24.6 %

+19 pp

Gross margin

10.1 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+1.7 pp

Profit / revenue

ROA

18.8 %

+7.7 pp

Return on assets

ROE

25.0 %

+13 pp

Return on equity

Current ratio

3.99

−76 %

Current assets / current liabilities

Earnings before tax

371 K €

+35 %

Profit + income tax

Effective tax

21.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.14 M €

−36 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.84 M €	3.9 M €	4.05 M €	4.15 M €
Value added	352 K €	281 K €	315 K €	421 K €
Operating revenue	2.84 M €	3.9 M €	4.05 M €	4.15 M €
Profit after tax	238 K €	167 K €	217 K €	292 K €
Income tax	65 K €	45 K €	56 K €	79 K €
Current income tax	65 K €	45 K €	56 K €	79 K €

Assets

Non-current assets24 K €
Current assets1.52 M €
Accruals and deferrals5,738 €

Liabilities and equity

Equity1.17 M €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.33 M €	2.33 M €	1.95 M €	1.55 M €
Non-current assets	128 K €	85 K €	52 K €	24 K €
Property, plant and equipment	128 K €	85 K €	52 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.19 M €	2.23 M €	1.89 M €	1.52 M €
Inventory	1.01 M €	1.15 M €	999 K €	918 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	450 K €	421 K €	503 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	728 K €	661 K €	386 K €	318 K €
Accruals and deferrals	8,584 €	6,183 €	5,584 €	5,738 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.33 M €	2.33 M €	1.95 M €	1.55 M €
Equity	1.82 M €	1.85 M €	1.83 M €	1.17 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.58 M €	1.68 M €	1.61 M €	871 K €
Profit/loss for the accounting period after tax	238 K €	167 K €	217 K €	292 K €
Liabilities	504 K €	475 K €	113 K €	382 K €
Non-current liabilities	330 K €	411 €	466 €	520 €
Current liabilities	173 K €	474 K €	112 K €	381 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	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 deductionLatest taxable period0226Excess deduction for the period8,612 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- administratnívne a sekretárske službyValid from Friday, June 13, 2003
- činnosti súvisiace s prevádzkou počítačov v rozsahu voľnej živnostiValid from Friday, June 13, 2003
- maloobchod v rozsahu voľných živnostíValid from Friday, June 13, 2003
- nákup a predaj hardwaru a výpočtovej technikyValid from Friday, June 13, 2003
- nákup a predaj softwaru so súhlasom autoraValid from Friday, June 13, 2003
- organizovanie kultúrnych športových, spoločenských podujatíValid from Friday, June 13, 2003
- podnikateľské poradenstvo, obchodný manažment, činnosť ekonomických a organizačných poradcovValid from Friday, June 13, 2003
- poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, June 13, 2003
- prekadateľské a tlmočnícke službyValid from Friday, June 13, 2003
- prieskum trhu a verejnej mienkyValid from Friday, June 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Daniela Moricová
Konateľfrom Monday, January 7, 2019
Address A. Lackovej - Zory 533, 03821 Mošovce, Slovenská republika
Ing. Daniel Moric
Konateľfrom Friday, June 13, 2003
Address A. Lackovej - Zory 533, Mošovce, Slovenská republika
Ing. Daniel MoricInactive
KonateľFriday, June 13, 2003 – Tuesday, February 8, 2005
Address J. Mazúra 4418/16, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Ing. Daniel Moric
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address A. Lackovej - Zory 533, Mošovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel MoricInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, June 14, 2022
Address A. Lackovej - Zory 533, Mošovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Daniel MoricInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Monday, January 18, 2010
Address A. Lackovej - Zory 533, Mošovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14243/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

Friday, June 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 36824/03 zo dňa 15. 5. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TRADE-DAM, s.r.o.

Registered office

TRADE-DAM, s.r.o.

J. Mazúra 4418/16, 03601 Martin

Open in Google Maps

TRADE-DAM, 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

Start monitoring the market today