Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

1.2 M €

+35 %Total assets, stated excl. VAT

Equity

105 K €

+72 %Assets less external liabilities

Debt ratio

91.3 %

−1.9 ppLiabilities / total assets

Gross margin

5.9 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+870 %
4,645 €−7,702 €1,517 €3,577 €13 K €−13 K €9,353 €15 K €15 K €4,745 €4,528 €44 K €20142015201620172018201920202021202220232024202520144,645 €2015−7,702 €20161,517 €20173,577 €201813 K €2019−13 K €20209,353 €202115 K €202215 K €20234,745 €20244,528 €202544 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+892 %
229 K €27 K €77 K €114 K €407 K €69 K €200 K €230 K €317 K €203 K €155 K €1.54 M €2014201520162017201820192020202120222023202420252014229 K €201527 K €201677 K €2017114 K €2018407 K €201969 K €2020200 K €2021230 K €2022317 K €2023203 K €2024155 K €20251.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,361 €1,225 €970 €2,337 €2,373 €1,602 €2,573 €4,281 €4,186 €1,413 €1,353 €12 K €201420152016201720182019202020212022202320242025Total tax · 20141,361 €Total tax · 20151,225 €Total tax · 2016970 €Total tax · 20172,337 €Total tax · 20182,373 €Total tax · 20191,602 €Total tax · 20202,573 €Total tax · 20214,281 €Total tax · 20224,186 €Total tax · 20231,413 €Total tax · 20241,353 €Total tax · 202512 K €Current tax · 20141,361 €Current tax · 20151,225 €Current tax · 2016970 €Current tax · 20172,337 €Current tax · 20182,373 €Current tax · 20191,602 €Current tax · 20202,573 €Current tax · 20214,281 €Current tax · 20224,186 €Current tax · 20231,413 €Current tax · 20241,353 €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.1 pp

Profit / revenue

Profit margin

2.9 %

−0.1 pp

Profit / sales

ROA

3.7 %

+3.1 pp

Return on assets

ROE

41.9 %

+34 pp

Return on equity

Return on costs

2.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−13 pp

Added value / revenue

Earnings before tax

56 K €

+847 %

Profit + income tax

Effective tax

21.1 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

236 K €2014142 K €2015178 K €2016160 K €2017466 K €2018214 K €2019299 K €2020365 K €2021319 K €2022411 K €2023155 K €20241.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods317 K €203 K €155 K €1.54 M €
Value added72 K €15 K €30 K €90 K €
Operating revenue319 K €411 K €155 K €1.54 M €
Profit after tax15 K €4,745 €4,528 €44 K €
Income tax4,186 €1,413 €1,353 €12 K €
Current income tax4,186 €1,413 €1,353 €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €0 €0 €4,874 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets784 K €602 K €893 K €1.2 M €
Non-current assets289 K €63 K €69 K €53 K €
Property, plant and equipment289 K €63 K €69 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets495 K €521 K €815 K €1.15 M €
Inventory0 €0 €416 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €432 K €389 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts236 K €89 K €10 K €91 K €
Accruals and deferrals0 €18 K €8,900 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities784 K €602 K €893 K €1.2 M €
Equity51 K €56 K €61 K €105 K €
Share capital6,639 €7,000 €7,000 €7,000 €
Funds and other equity components226 €226 €226 €226 €
Profit/loss of previous years23 K €38 K €43 K €47 K €
Profit/loss for the accounting period after tax15 K €4,745 €4,528 €44 K €
Liabilities733 K €545 K €832 K €1.1 M €
Non-current liabilities14 K €794 €794 €814 €
Current liabilities718 K €545 K €721 K €1.1 M €
Short-term financial assistance0 €0 €110 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period632.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, June 10, 2003

    Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika

  • KonateľWednesday, April 27, 2016 – Tuesday, February 2, 2021

    Address Hlavná 97/13, 07641 Bieľ, Slovenská republika

  • KonateľTuesday, June 10, 2003 – Thursday, May 19, 2022

    Address Jarná 185/1, Čierna nad Tisou, Slovenská republika

  • KonateľTuesday, June 10, 2003 – Friday, January 19, 2007

    Address Jarná 185/1, Čierna nad Tisou, Slovenská republika

Related persons

2 active of 10
  • Language Concept SAActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026

    Address Cl Solsones Num 2B, Pl 2, Of.B5, 08820 Barcelona, Španielske kráľovstvo

    Share50 %Contribution3,500 EUR
  • 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
  • Language Concept S.L.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, October 20, 2026

    Address Castanyer 29-31, bajos 3-A, 08860 Castelldefels, Barcelona, Španielske kráľovstvo

  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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)
Nefinančné korporácie pod zahraničnou kontrolou
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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