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GROUP TRADE, s.r.o.

Company financial profile・Company ID 36429988・Poluvsie 203, 013 13 Rajecké Teplice・Founded 2005

Financial report Financial statements

Turnover 2021

23 K €

+23 %

Company ID: 36429988
Tax ID: 2021995448
VAT ID: SK2021995448, under §4, registered since Thursday, May 12, 2005

Registered office: GROUP TRADE, s.r.o.Poluvsie 203 013 13 Rajecké Teplice
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16157/L

Profit 2021

1,395 €

−17 %

Assets

32 K €

−48 %

Equity

25 K €

−32 %

Debt ratio

22.8 %

−18 pp

Gross margin

32.5 %

−8.1 pp

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Andromia score

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Profit

−17 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−2.9 pp

Profit / revenue

ROA

4.3 %

+1.6 pp

Return on assets

ROE

5.6 %

+1.0 pp

Return on equity

Current ratio

5.40

+105 %

Current assets / current liabilities

Earnings before tax

1,851 €

−6.4 %

Profit + income tax

Effective tax

24.6 %

+9.7 pp

Income tax / earnings before tax

Net working capital

26 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	22 K €	25 K €	19 K €	23 K €
Value added	8,346 €	6,732 €	7,562 €	7,470 €
Operating revenue	22 K €	25 K €	19 K €	23 K €
Profit after tax	1,412 €	1,440 €	1,681 €	1,395 €
Income tax	1,727 €	383 €	296 €	456 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity25 K €
Liabilities7,389 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	23 K €	28 K €	62 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	62 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	20 K €	42 K €	29 K €
Financial accounts	5,415 €	8,049 €	20 K €	3,692 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	28 K €	62 K €	32 K €
Equity	21 K €	22 K €	37 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	13 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	1,412 €	1,440 €	16 K €	1,395 €
Liabilities	2,246 €	5,584 €	25 K €	7,389 €
Non-current liabilities	−67 €	−47 €	−47 €	−30 €
Current liabilities	2,313 €	3,895 €	24 K €	6,006 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,736 €	1,735 €	1,413 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,239.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

baliace činnostiValid from Friday, April 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Friday, April 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Friday, April 22, 2005
organizovanie kurzov, školení, seminárovValid from Friday, April 22, 2005
predaj nápojov na priamu konzumáciuValid from Friday, April 22, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, April 22, 2005
prednášková a konzultačná činnosťValid from Friday, April 22, 2005
prenájom motorových vozidielValid from Friday, April 22, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2005
prenájom strojov, prístrojov a zariadeníValid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Mazúr
Konateľfrom Friday, April 22, 2005
Address Poluvsie 203, 01313 Rajecké Teplice, Slovenská republika
Ľubomír MazúrInactive
KonateľFriday, April 22, 2005 – Monday, December 9, 2019
Address Na Vápenicu 409/13, Lietavská Lúčka, Slovenská republika

Related persons

1 active of 3

Ľubomír Mazúr
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address Poluvsie 203, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír MazúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, December 9, 2019
Address Na Vápenicu 409/13, Lietavská Lúčka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír MazúrInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Monday, December 21, 2009
Address Na Vápenicu 409/13, Lietavská Lúčka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16157/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GROUP TRADE, s.r.o.

Registered office

GROUP TRADE, s.r.o.

Poluvsie 203, 013 13 Rajecké Teplice

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GROUP 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

Registered office

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