Company data from Slovak public registers

FS Trade s. r. o.

Company financial profile・Company ID 36580163・Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2004

Active

Turnover 2025

3.42 M €

+13 %
Company ID
36580163
Tax ID
2021829777
VAT ID
SK2021829777, under §4, registered since Thursday, July 1, 2004
Registered office
FS Trade s. r. o.Kuzmányho 29 040 01 Košice - mestská časť Staré Mesto
Established
Monday, May 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14988/V

Profit 2025

4,593 €

−50 %Net profit after tax

Assets

887 K €

−2.6 %Total assets, stated excl. VAT

Equity

342 K €

+3.1 %Assets less external liabilities

Debt ratio

61.5 %

−2.1 ppLiabilities / total assets

Gross margin

6.2 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
8,080 €12 K €8,602 €13 K €6,280 €−6,165 €3,218 €−21 K €3,185 €5,929 €9,098 €4,593 €20142015201620172018201920202021202220232024202520148,080 €201512 K €20168,602 €201713 K €20186,280 €2019−6,165 €20203,218 €2021−21 K €20223,185 €20235,929 €20249,098 €20254,593 €

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

Revenue

+12 %
473 K €2.71 M €2.51 M €3.19 M €1.27 M €2.13 M €4.47 M €4.7 M €3.55 M €3.32 M €3.01 M €3.38 M €2014201520162017201820192020202120222023202420252014473 K €20152.71 M €20162.51 M €20173.19 M €20181.27 M €20192.13 M €20204.47 M €20214.7 M €20223.55 M €20233.32 M €20243.01 M €20253.38 M €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €3,415 €2,112 €2,021 €1,993 €916 €1,587 €2,060 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20173,415 €Total tax · 20182,112 €Total tax · 20192,021 €Total tax · 20201,993 €Total tax · 2021916 €Total tax · 20221,587 €Total tax · 20232,060 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20192,021 €Current tax · 20201,993 €Current tax · 2021916 €Current tax · 20221,587 €Current tax · 20232,060 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.5 %

−0.5 pp

Return on assets

ROE

1.3 %

−1.4 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−0.3 pp

Added value / revenue

Earnings before tax

8,433 €

−35 %

Profit + income tax

Effective tax

45.5 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

473 K €20142.71 M €20152.51 M €20163.19 M €20171.28 M €20182.14 M €20194.48 M €20204.7 M €20213.56 M €20223.33 M €20233.02 M €20243.42 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 goods3.55 M €3.32 M €3.01 M €3.38 M €
Value added232 K €111 K €195 K €211 K €
Operating revenue3.56 M €3.33 M €3.02 M €3.42 M €
Profit after tax3,185 €5,929 €9,098 €4,593 €
Income tax1,587 €2,060 €3,840 €3,840 €
Current income tax1,587 €2,060 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €32 K €19 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets181 K €
  • Current assets706 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity342 K €
  • Liabilities545 K €
  • 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 assets863 K €845 K €911 K €887 K €
Non-current assets66 K €156 K €235 K €181 K €
Property, plant and equipment65 K €155 K €235 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets600 €600 €780 €797 €
Current assets797 K €690 K €676 K €706 K €
Inventory445 K €300 K €290 K €286 K €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €368 K €370 K €405 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €21 K €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities863 K €845 K €911 K €887 K €
Equity322 K €328 K €331 K €342 K €
Share capital130 K €130 K €130 K €130 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−30 K €−27 K €−27 K €−12 K €
Profit/loss for the accounting period after tax3,185 €5,929 €9,098 €4,593 €
Liabilities540 K €517 K €580 K €545 K €
Non-current liabilities1,002 €1,139 €1,223 €1,292 €
Current liabilities290 K €243 K €264 K €328 K €
Short-term financial assistance42 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans208 K €272 K €315 K €216 K €
Provisions316 €454 €0 €137 €
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 period1,367.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 23, 2019
  • Dizajnérske činnostiValid from Friday, August 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 23, 2019
  • Kuriérske službyValid from Friday, August 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 23, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, August 23, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 24, 2012

    Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, September 24, 2012 – Thursday, February 16, 2017

    Address Sat. Slatina 399, 727490 Sat. Slatina, Rumunsko

  • KonateľMonday, May 17, 2004 – Tuesday, October 23, 2012

    Address Raketová 10, 04012 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution42,083 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, January 10, 2023

    Address Košice - mestská časť Staré Mesto, Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution42,083 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, February 16, 2017

    Address Sat. Slatina 399, 727490 Sat. Slatina, Rumunsko

    Share100 %Contribution42,083 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Thursday, December 4, 2014

    Address Sat. Slatina 399, 727490 Sat. Slatina, Rumunsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, October 23, 2012

    Address Raketová 10, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Tuesday, October 23, 2012

    Address Raketová 10, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MR Martina, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Tuesday, February 14, 2006

    Address Textilná 7, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • FS Trade s. r. o.from Friday, December 15, 2023
    • ES Poltrade, s.r.o.Monday, May 17, 2004 – Thursday, December 14, 2023
  • Registered office

    3 records
    • Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 20, 2019
    • Gerlachovská 18, 04001 Košice, Slovenská republikaWednesday, October 24, 2012 – Tuesday, March 19, 2019
    • Textilná 7, 04012 Košice, Slovenská republikaMonday, May 17, 2004 – Tuesday, October 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14988/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 17, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2003 doplnenou dňa 12.5.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
FS Trade s. r. o.

Registered office

FS Trade s. r. o.

Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto

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