Company data from Slovak public registers

OWN Trade s.r.o.

Company financial profile・Company ID 36574490・Čárskeho 261/3, 04001 Košice - mestská časť Sever・Founded 2003

Active

Turnover 2025

0 €

Company ID
36574490
Tax ID
2021755087
VAT ID
SK2021755087, under §4, registered since Thursday, April 10, 2008
Registered office
OWN Trade s.r.o.Čárskeho 261/3 04001 Košice - mestská časť Sever
Established
Thursday, November 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14386/V

Profit 2025

−497 €

+0.2 %Net profit after tax

Assets

40 K €

−0.2 %Total assets, stated excl. VAT

Equity

39 K €

−1.2 %Assets less external liabilities

Debt ratio

1.8 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.2 %
−1,043 €−1,088 €−1,101 €−1,089 €−129 €−130 €−140 €−140 €−140 €−140 €−498 €−497 €2014201520162017201820192020202120222023202420252014−1,043 €2015−1,088 €2016−1,101 €2017−1,089 €2018−129 €2019−130 €2020−140 €2021−140 €2022−140 €2023−140 €2024−498 €2025−497 €

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

Revenue

0 €1 €2 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20151 €20162 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.2 %

Return on assets

ROE

-1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−157 €

+0.6 %

Profit + income tax

Effective tax

-216.6 %

−1.4 pp

Income tax / earnings before tax

Current ratio

0.29

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20141 €20152 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €−1 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−140 €−140 €−498 €−497 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets98 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities740 €
  • 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 assets40 K €40 K €40 K €40 K €
Non-current assets40 K €40 K €40 K €40 K €
Property, plant and equipment40 K €40 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 €53 €195 €98 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts93 €53 €195 €98 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €40 K €40 K €
Equity40 K €40 K €40 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components20 €20 €20 €20 €
Profit/loss of previous years−4,572 €−4,711 €0 €−499 €
Profit/loss for the accounting period after tax−140 €−140 €−498 €−497 €
Liabilities0 €0 €340 €740 €
Non-current liabilities0 €0 €0 €400 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistiace a upratovacie práceValid from Thursday, November 13, 2003
  • faktoring a forfaitingValid from Thursday, November 13, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, November 13, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, November 13, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, November 13, 2003
  • odťahová službaValid from Thursday, November 13, 2003
  • organizovanie a usporiadanie spoločenských, športových a kultúrnych podujatí, kurzov, seminárov, školeníValid from Thursday, November 13, 2003
  • pohostinská činnosťValid from Thursday, November 13, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, November 13, 2003
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do desať lôžokValid from Thursday, November 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 25, 2014

    Address Furčianska 1230/59, 04014 Košice, Slovenská republika

  • KonateľThursday, November 13, 2003 – Wednesday, April 16, 2014

    Address Furčianska 38, 04014 Košice, Slovenská republika

  • KonateľThursday, November 13, 2003 – Wednesday, April 16, 2014

    Address Furčianska 40, 04014 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Monday, September 5, 2022

    Address Furčianska 1230/59, 04014 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Wednesday, April 16, 2014

    Address Furčianska 38, 04014 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Wednesday, April 16, 2014

    Address Furčianska 40, 04014 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaThursday, November 13, 2003 – Wednesday, April 16, 2014

    Address Furčianska 38, 04014 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, August 25, 2010

    Address Furčianska 38, 04014 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, August 25, 2010

    Address Furčianska 40, 04014 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Čárskeho 261/3, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, March 18, 2025
    • Nám. Osloboditeľov 3, 04001 Košice, Slovenská republikaFriday, October 10, 2014 – Monday, March 17, 2025
    • Vajkovce 143, 04443 Vajkovce, Slovenská republikaThursday, April 17, 2014 – Thursday, October 9, 2014
    • Furčianska 38, 04014 Košice, Slovenská republikaThursday, November 13, 2003 – Wednesday, April 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14386/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.4.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov. Deň vzniku funkcie prokuristu: od 13.11.2003.
OWN Trade s.r.o.

Registered office

OWN Trade s.r.o.

Čárskeho 261/3, 04001 Košice - mestská časť Sever

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