Active

TRADECOM Slovakia, s.r.o.

Company financial profile・Company ID 36425605・Žiarska 638, 03104 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2024

37 K €

−0.7 %

Company ID: 36425605
Tax ID: 2021925565
VAT ID: SK2021925565, under §4, registered since Saturday, January 15, 2005

Registered office: TRADECOM Slovakia, s.r.o.Žiarska 638 03104 Liptovský Mikuláš
Established: Thursday, December 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15702/L

Profit 2024

1,745 €

−11 %

Assets

74 K €

+0.7 %

Equity

69 K €

+2.6 %

Debt ratio

3.0 %

−1.8 pp

Gross margin

10.5 %

+2.5 pp

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Andromia score

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Profit

−11 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.5 pp

Profit / revenue

ROA

2.4 %

−0.3 pp

Return on assets

ROE

2.5 %

−0.4 pp

Return on equity

Current ratio

32.40

+61 %

Current assets / current liabilities

Earnings before tax

2,267 €

−11 %

Profit + income tax

Effective tax

23.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

68 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	36 K €	36 K €	35 K €
Value added	4,666 €	−61 €	2,830 €	3,704 €
Operating revenue	42 K €	39 K €	37 K €	37 K €
Profit after tax	2,338 €	2,015 €	1,954 €	1,745 €
Income tax	599 €	471 €	595 €	522 €
Current income tax	599 €	471 €	595 €	522 €

Assets

Non-current assets3,524 €
Current assets70 K €
Accruals and deferrals0 €

Liabilities and equity

Equity69 K €
Liabilities2,173 €
Accruals and deferrals2,830 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	72 K €	73 K €	74 K €
Non-current assets	3,524 €	3,525 €	3,524 €	3,524 €
Property, plant and equipment	3,524 €	3,525 €	3,524 €	3,524 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	68 K €	70 K €	70 K €
Inventory	10 K €	7,613 €	7,614 €	7,613 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	28 K €	30 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	32 K €	32 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	72 K €	73 K €	74 K €
Equity	66 K €	65 K €	67 K €	69 K €
Share capital	5,039 €	5,039 €	5,039 €	5,039 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	16 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	2,338 €	2,015 €	1,954 €	1,745 €
Liabilities	6,868 €	4,236 €	3,467 €	2,173 €
Non-current liabilities	12 €	12 €	12 €	11 €
Current liabilities	6,856 €	4,224 €	3,455 €	2,162 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	2,400 €	2,765 €	2,830 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,369.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 9, 2004
- fotografické službyValid from Thursday, December 9, 2004
- montáž a opravy meracej a regulačnej technikyValid from Thursday, December 9, 2004
- nákup a predaj výpočtovej techniky a príslušenstvaValid from Thursday, December 9, 2004
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Thursday, December 9, 2004
- osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, December 9, 2004
- ozvučovanie a osvetľovanie verejných produkciíValid from Thursday, December 9, 2004
- piliarska výroba a impregnácia drevaValid from Thursday, December 9, 2004
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 9, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Debnár
Konateľfrom Friday, June 1, 2018
Address Hany Meličkovej 2991/29, 84105 Bratislava - Karlova Ves, Slovenská republika
Ľubica DebnárováInactive
KonateľWednesday, March 22, 2017 – Monday, July 23, 2018
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Dušan DebnárInactive
KonateľThursday, December 9, 2004 – Thursday, April 6, 2017
Address Brezová 488/4, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

1 active of 4

Dušan Debnár
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018
Address Hany Meličkovej 2991/29, 84105 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubica DebnárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Monday, July 23, 2018
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Dušan DebnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, April 6, 2017
Address Brezová 488/4, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan DebnárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Tuesday, January 12, 2010
Address Brezová 488/4, Liptovský Mikuláš - Podbreziny, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15702/L
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRADECOM Slovakia, s.r.o.

Registered office

TRADECOM Slovakia, s.r.o.

Žiarska 638, 03104 Liptovský Mikuláš

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TRADECOM Slovakia, 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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