Company data from Slovak public registers

Andromia Insight

Trape s.r.o.

Company financial profile・Company ID 36633291・Petelenova 14265/4, 97401 Banská Bystrica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

11 K €

−87 %
Company ID
36633291
Tax ID
2021925433
VAT ID
SK2021925433, under §4, registered since Monday, August 23, 2010
Registered office
Trape s.r.o.Petelenova 14265/4 97401 Banská Bystrica
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9947/S

Profit 2025

4,384 €

+14 %Net profit after tax

Assets

104 K €

−19 %Total assets, stated excl. VAT

Equity

99 K €

−7.4 %Assets less external liabilities

Debt ratio

4.9 %

−12 ppLiabilities / total assets

Gross margin

44.5 %

+38 ppGross profit / sales
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Andromia score

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Profit

+14 %
3,225 €4,610 €4,104 €3,881 €3,868 €4,919 €17 K €544 €171 €1,496 €3,856 €4,384 €20142015201620172018201920202021202220232024202520143,225 €20154,610 €20164,104 €20173,881 €20183,868 €20194,919 €202017 K €2021544 €2022171 €20231,496 €20243,856 €20254,384 €

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

Revenue

−88 %
351 K €389 K €264 K €218 K €306 K €354 K €124 K €47 K €46 K €11 K €87 K €11 K €2014201520162017201820192020202120222023202420252014351 K €2015389 K €2016264 K €2017218 K €2018306 K €2019354 K €2020124 K €202147 K €202246 K €202311 K €202487 K €202511 K €

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

Income tax

Tax liability trend

909 €1,299 €1,218 €1,105 €1,134 €1,311 €4,637 €118 €43 €266 €1,028 €488 €201420152016201720182019202020212022202320242025Total tax · 2014909 €Total tax · 20151,299 €Total tax · 20161,218 €Total tax · 20171,105 €Total tax · 20181,134 €Total tax · 20191,311 €Total tax · 20204,637 €Total tax · 2021118 €Total tax · 202243 €Total tax · 2023266 €Total tax · 20241,028 €Total tax · 2025488 €

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

40.2 %

+36 pp

Profit / revenue

Profit margin

41.7 %

+37 pp

Profit / sales

ROA

4.2 %

+1.2 pp

Return on assets

ROE

4.4 %

+0.8 pp

Return on equity

Return on costs

67.1 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+37 pp

Added value / revenue

Earnings before tax

4,872 €

−0.2 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

351 K €2014389 K €2015266 K €2016219 K €2017306 K €2018354 K €2019124 K €202047 K €202147 K €202211 K €202387 K €202411 K €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 goods46 K €11 K €87 K €11 K €
Value added340 €1,962 €5,227 €4,673 €
Operating revenue47 K €11 K €87 K €11 K €
Profit after tax171 €1,496 €3,856 €4,384 €
Income tax43 €266 €1,028 €488 €

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 assets15 K €
  • Current assets89 K €

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

Liabilities and equity

  • Equity99 K €
  • Liabilities5,089 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €180 K €128 K €104 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €166 K €113 K €89 K €
Inventory73 K €152 K €85 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,273 €6,187 €6,403 €2,622 €
Financial accounts12 K €7,375 €22 K €1,650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €180 K €128 K €104 K €
Equity86 K €160 K €107 K €99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years76 K €76 K €78 K €82 K €
Profit/loss for the accounting period after tax171 €1,496 €3,856 €4,384 €
Liabilities20 K €20 K €21 K €5,089 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €21 K €5,089 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, December 23, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2008
  • faktoring, forfaitingValid Saturday, January 1, 2005 – Tuesday, May 14, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
  • leasing spojený s financovanímValid Saturday, January 1, 2005 – Tuesday, May 14, 2019
  • poskytovanie úverov a pôžičiek nebankovým spôsobom z vlastných zdrojovValid Saturday, January 1, 2005 – Tuesday, May 14, 2019
  • prevádzkovanie záložneValid Saturday, January 1, 2005 – Tuesday, May 14, 2019
  • prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav BaginActive
    Konateľfrom Saturday, January 1, 2005

    Address Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republika

  • Radoslav BaginEnded
    KonateľSaturday, January 1, 2005 – Monday, July 1, 2013

    Address Tr. SNP 64, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Radoslav BaginActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav BaginEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 7, 2010 – Tuesday, May 14, 2019

    Address Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radoslav BaginEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, January 6, 2010

    Address Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Trape s.r.o.from Wednesday, May 15, 2019
    • LOAN spol. s r.o.Saturday, January 1, 2005 – Tuesday, May 14, 2019

  • Registered office

    3 records
    • Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, July 2, 2013
    • Tr. SNP 64, 97401 Banská Bystrica, Slovenská republikaTuesday, December 23, 2008 – Monday, July 1, 2013
    • Robotnícka 6, 97401 Banská Bystrica, Slovenská republikaSaturday, January 1, 2005 – Monday, December 22, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9947/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trape s.r.o.

Registered office

Trape s.r.o.

Petelenova 14265/4, 97401 Banská Bystrica

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