Active

Trape s.r.o.

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

Financial report Financial statements

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 %

Assets

104 K €

−19 %

Equity

99 K €

−7.4 %

Debt ratio

4.9 %

−12 pp

Gross margin

44.5 %

+38 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+36 pp

Profit / revenue

ROA

4.2 %

+1.2 pp

Return on assets

ROE

4.4 %

+0.8 pp

Return on equity

Current ratio

17.58

+229 %

Current assets / current liabilities

Earnings before tax

4,872 €

−0.2 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

84 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	11 K €	87 K €	11 K €
Value added	340 €	1,962 €	5,227 €	4,673 €
Operating revenue	47 K €	11 K €	87 K €	11 K €
Profit after tax	171 €	1,496 €	3,856 €	4,384 €
Income tax	43 €	266 €	1,028 €	488 €

Assets

Non-current assets15 K €
Current assets89 K €

Liabilities and equity

Equity99 K €
Liabilities5,089 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	180 K €	128 K €	104 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	166 K €	113 K €	89 K €
Inventory	73 K €	152 K €	85 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,273 €	6,187 €	6,403 €	2,622 €
Financial accounts	12 K €	7,375 €	22 K €	1,650 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	180 K €	128 K €	104 K €
Equity	86 K €	160 K €	107 K €	99 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	76 K €	76 K €	78 K €	82 K €
Profit/loss for the accounting period after tax	171 €	1,496 €	3,856 €	4,384 €
Liabilities	20 K €	20 K €	21 K €	5,089 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	21 K €	5,089 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Bagin
Konateľfrom Saturday, January 1, 2005
Address Petelenova 14265/4, 97401 Banská Bystrica, Slovenská republika
Radoslav BaginInactive
KonateľSaturday, January 1, 2005 – Monday, July 1, 2013
Address Tr. SNP 64, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Radoslav Bagin
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 BaginInactive
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 BaginInactive
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

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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Trape 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

Registered office

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