Active

TRADE - S s.r.o.

Company financial profile・Company ID 36760528・Centrum 9/14, 01701 Považská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

486 K €

+13 %

Company ID: 36760528
Tax ID: 2022362133
VAT ID: SK2022362133, under §4, registered since Monday, April 23, 2007

Registered office: TRADE - S s.r.o.Centrum 9/14 01701 Považská Bystrica
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17702/R

Profit 2025

215 K €

+1.0 %

Assets

1.11 M €

−2.9 %

Equity

740 K €

+41 %

Debt ratio

33.3 %

−21 pp

Gross margin

71.4 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+1.0 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

−5.2 pp

Profit / revenue

ROA

19.4 %

+0.7 pp

Return on assets

ROE

29.0 %

−11 pp

Return on equity

Current ratio

0.60

+14 %

Current assets / current liabilities

Earnings before tax

274 K €

+14 %

Profit + income tax

Effective tax

21.6 %

+10 pp

Income tax / earnings before tax

Net working capital

−148 K €

+21 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	255 K €	431 K €	453 K €
Value added	100 K €	−63 K €	304 K €	324 K €
Operating revenue	298 K €	273 K €	431 K €	486 K €
Profit after tax	48 K €	−114 K €	212 K €	215 K €
Income tax	13 K €	0 €	27 K €	59 K €

Assets

Non-current assets888 K €
Current assets221 K €

Liabilities and equity

Equity740 K €
Liabilities369 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	701 K €	1.08 M €	1.14 M €	1.11 M €
Non-current assets	526 K €	879 K €	933 K €	888 K €
Property, plant and equipment	526 K €	879 K €	933 K €	888 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	202 K €	209 K €	221 K €
Inventory	2,415 €	3,058 €	3,058 €	3,058 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	85 K €	92 K €	99 K €
Financial accounts	60 K €	114 K €	113 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	701 K €	1.08 M €	1.14 M €	1.11 M €
Equity	426 K €	313 K €	525 K €	740 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	371 K €	419 K €	305 K €	518 K €
Profit/loss for the accounting period after tax	48 K €	−114 K €	212 K €	215 K €
Liabilities	275 K €	769 K €	617 K €	369 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	275 K €	429 K €	397 K €	369 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,445.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne práce vrátane kopírovacích služiebValid from Saturday, March 31, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, March 31, 2007
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, March 31, 2007
prenájom hnuteľných vecí mimo zbraníValid from Saturday, March 31, 2007
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, March 31, 2007
reklamná a propagačná činnosťValid from Saturday, March 31, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
vedenie účtovníctvaValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ján Selep
Konateľfrom Tuesday, July 23, 2024
Address Žilovská 871, 15500 Praha 5 - Řeporyje, Česká republika
Ing. Ľudmila Mellová
Konateľfrom Saturday, March 31, 2007
Address Cesta pod skalou 1, 97101 Prievidza, Slovenská republika
Ing. Ľudmila SelepováInactive
KonateľSaturday, March 31, 2007 – Monday, October 21, 2013
Address Cesta pod skalou 1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Ing. Ľudmila Mellová
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013
Address Cesta pod skalou 1, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.8 EUR
Ing. Ľudmila SelepováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, October 21, 2013
Address Cesta pod skalou 1, 97101 Prievidza, Slovenská republika
Ing. Ľudmila SelepováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Friday, December 11, 2009
Address Cesta pod skalou 1, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17702/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRADE - S s.r.o.

Registered office

TRADE - S s.r.o.

Centrum 9/14, 01701 Považská Bystrica

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TRADE - S 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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