Company data from Slovak public registers

Active

OF TRADING s. r. o.

Company financial profileCompany ID 36433942Lucenkova 1207/2, 02601 Dolný KubínFounded 2005

Turnover 2025

1,051

−91 %
Company ID
36433942
Tax ID
2022053726
VAT ID
SK2022053726, under §4, registered since Monday, September 19, 2005
Registered office
OF TRADING s. r. o.Lucenkova 1207/2 02601 Dolný Kubín
Established
Thursday, August 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16574/L

Profit 2025

−6,566 €

−287 %

Assets

12 K €

−33 %

Equity

294 €

+100 %

Debt ratio

97.6 %

−751 pp

Gross margin

-100.0 %

−165 pp
Coming soon

Andromia score

Profit

−287 %
2,260 €−10 K €849 €−8,101 €−24 K €−21 K €15 K €15 K €15 K €1,714 €3,517 €−6,566 €201420152016201720182019202020212022202320242025

Revenue

−90 %
24 K €3,739 €11 K €107 K €152 €5,917 €16 K €16 K €16 K €15 K €11 K €1,050 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-624.7 %

−656 pp

Profit / revenue

ROA

-52.9 %

−72 pp

Return on assets

ROE

-2,233.3 %

−2,231 pp

Return on equity

Current ratio

0.14

−51 %

Current assets / current liabilities

Earnings before tax

−6,226 €

−246 %

Profit + income tax

Effective tax

-5.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−9,229 €

−15 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20143,739 €201511 K €2016107 K €2017419 €20185,942 €201944 K €202044 K €202144 K €202215 K €202311 K €20241,051 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €15 K €11 K €1,050 €
Value added−7,094 €2,211 €7,147 €−1,050 €
Operating revenue44 K €15 K €11 K €1,051 €
Profit after tax15 K €1,714 €3,517 €−6,566 €
Income tax842 €302 €753 €340 €
Current income tax842 €

Assets

  • Non-current assets11 K €
  • Current assets1,472 €

Liabilities and equity

  • Equity294 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €19 K €18 K €12 K €
Non-current assets17 K €0 €15 K €11 K €
Property, plant and equipment17 K €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 €19 K €3,140 €1,472 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 €0 €377 €414 €
Current financial assets0 €
Financial accounts0 €19 K €2,763 €1,058 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €19 K €18 K €12 K €
Equity−143 K €−142 K €−138 K €294 €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components141 €
Profit/loss of previous years−185 K €−170 K €−168 K €−165 K €
Profit/loss for the accounting period after tax15 K €1,714 €3,517 €−6,566 €
Liabilities160 K €161 K €157 K €12 K €
Non-current liabilities266 €0 €0 €0 €
Current liabilities160 K €195 €11 K €11 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €842 €842 €842 €302 €753 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, January 3, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period51.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 15, 2024
  • armovacie a betonárske práceValid from Thursday, August 25, 2005
  • čistenie a údržba pozemných komunikáciíValid from Thursday, August 25, 2005
  • demolácie a zemné práceValid from Thursday, August 25, 2005
  • kladenie plávajúcich podláhValid from Thursday, August 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, August 25, 2005
  • lešenárstvoValid from Thursday, August 25, 2005
  • maliarstvo a natieračstvoValid from Thursday, August 25, 2005
  • montáž sadrokartónuValid from Thursday, August 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 23, 2021

    Address Lucenkova 1207/2, 02601 Dolný Kubín, Slovenská republika

  • Ján OlexaInactive
    KonateľThursday, August 25, 2005 – Monday, May 3, 2021

    Address Matúškova 1643/20, Dolný Kubín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Lucenkova 1207/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution26,556 EUR
  • Ján OlexaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, May 3, 2021

    Address Matúškova 1643/20, Dolný Kubín, Slovenská republika

    Share100 %Contribution26,555.14 EUR
  • Ján OlexaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, May 25, 2009

    Address Matúškova 1643/20, Dolný Kubín, Slovenská republika

    Share100 %Contribution800,000 SKK
  • Ján OlexaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Monday, December 31, 2007

    Address Matúškova 1643/20, Dolný Kubín, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16574/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OF TRADING s. r. o.

Registered office

OF TRADING s. r. o.

Lucenkova 1207/2, 02601 Dolný Kubín

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