Active

A.O.D. TRADE s.r.o.

Company financial profile・Company ID 36571393・Biel 97/13, 07641 Biel・Founded 2003

Financial report Financial statements

Turnover 2025

1.54 M €

+892 %

Company ID: 36571393
Tax ID: 2020032520
VAT ID: SK2020032520, under §4, registered since Tuesday, July 15, 2003

Registered office: A.O.D. TRADE s.r.o.Biel 97/13 07641 Biel
Established: Tuesday, June 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14029/V

Profit 2025

44 K €

+870 %

Assets

1.2 M €

+35 %

Equity

105 K €

+72 %

Debt ratio

91.3 %

−1.9 pp

Gross margin

5.9 %

−13 pp

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Andromia score

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Profit

+870 %

Revenue

+892 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.1 pp

Profit / revenue

ROA

3.7 %

+3.1 pp

Return on assets

ROE

41.9 %

+34 pp

Return on equity

Current ratio

1.05

−7.3 %

Current assets / current liabilities

Earnings before tax

56 K €

+847 %

Profit + income tax

Effective tax

21.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

53 K €

−44 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	317 K €	203 K €	155 K €	1.54 M €
Value added	72 K €	15 K €	30 K €	90 K €
Operating revenue	319 K €	411 K €	155 K €	1.54 M €
Profit after tax	15 K €	4,745 €	4,528 €	44 K €
Income tax	4,186 €	1,413 €	1,353 €	12 K €
Current income tax	4,186 €	1,413 €	1,353 €	12 K €

Assets

Non-current assets53 K €
Current assets1.15 M €
Accruals and deferrals0 €

Liabilities and equity

Equity105 K €
Liabilities1.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	784 K €	602 K €	893 K €	1.2 M €
Non-current assets	289 K €	63 K €	69 K €	53 K €
Property, plant and equipment	289 K €	63 K €	69 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	495 K €	521 K €	815 K €	1.15 M €
Inventory	0 €	0 €	416 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	432 K €	389 K €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 K €	89 K €	10 K €	91 K €
Accruals and deferrals	0 €	18 K €	8,900 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	784 K €	602 K €	893 K €	1.2 M €
Equity	51 K €	56 K €	61 K €	105 K €
Share capital	6,639 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	226 €	226 €	226 €	226 €
Profit/loss of previous years	23 K €	38 K €	43 K €	47 K €
Profit/loss for the accounting period after tax	15 K €	4,745 €	4,528 €	44 K €
Liabilities	733 K €	545 K €	832 K €	1.1 M €
Non-current liabilities	14 K €	794 €	794 €	814 €
Current liabilities	718 K €	545 K €	721 K €	1.1 M €
Short-term financial assistance	0 €	0 €	110 K €	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 €	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 period67.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

výroba a hutnícke spracovanie kovovValid from Tuesday, August 7, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, August 7, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 7, 2018
pestovanie ovocia a zeleninyValid from Saturday, May 5, 2012
rastlinná výrobaValid from Saturday, May 5, 2012
činnosť colného deklarantaValid from Saturday, June 20, 2009
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, June 20, 2009
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, June 10, 2003
kompletačné a dokončovacie práce interiérov a exteriérovValid from Tuesday, June 10, 2003
krajčírstvo, výroba vrchného a spodného ošatenia - textilu, odevov a doplnkov, bytového textilu a výrobkov, galanterného tovaru, dekoratívnych výrobkov, potrieb a doplnkov pre interiéry a exteriéry, textílií a textilných materiálovValid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Dionýz Kovács
Konateľfrom Tuesday, June 10, 2003
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Adam KovácsInactive
KonateľWednesday, April 27, 2016 – Tuesday, February 2, 2021
Address Hlavná 97/13, 07641 Bieľ, Slovenská republika
Dionýz KovácsInactive
KonateľTuesday, June 10, 2003 – Thursday, May 19, 2022
Address Jarná 185/1, Čierna nad Tisou, Slovenská republika
Olívia KovácsováInactive
KonateľTuesday, June 10, 2003 – Friday, January 19, 2007
Address Jarná 185/1, Čierna nad Tisou, Slovenská republika

Related persons

2 active of 9

Language Concept S.L.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Castanyer 29-31, bajos 3-A, 08860 Castelldefels, Barcelona, Španielske kráľovstvo
Share50 %Contribution3,500 EUR
SM company s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,500 EUR
SM company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, September 14, 2022
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution7,000 EUR
SM company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Tuesday, August 16, 2022
Address Floriánska 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Olívia KovácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, October 11, 2017
Address Hlavná 97/13, 07641 Bieľ, Slovenská republika
Share100 %Contribution6,639 EUR
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, May 3, 2016
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution6,639 EUR
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Friday, June 19, 2009
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution200,000 SKK
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Friday, January 19, 2007
Address Jarná 185/1, Čierna nad Tisou, Slovenská republika
Share50 %Contribution100,000 SKK
Olívia KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2003 – Friday, January 19, 2007
Address Jarná 185/1, Čierna nad Tisou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14029/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.5.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

A.O.D. TRADE s.r.o.

Registered office

A.O.D. TRADE s.r.o.

Biel 97/13, 07641 Biel

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A.O.D. 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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