Company data from Slovak public registers

Andromia Insight

TRADE - S s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.11 M €

−2.9 %Total assets, stated excl. VAT

Equity

740 K €

+41 %Assets less external liabilities

Debt ratio

33.3 %

−21 ppLiabilities / total assets

Gross margin

71.4 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.0 %
55 K €29 K €−3,530 €4,351 €10 K €42 K €72 K €25 K €48 K €−114 K €212 K €215 K €201420152016201720182019202020212022202320242025201455 K €201529 K €2016−3,530 €20174,351 €201810 K €201942 K €202072 K €202125 K €202248 K €2023−114 K €2024212 K €2025215 K €

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

Revenue

+5.2 %
196 K €190 K €190 K €225 K €188 K €191 K €247 K €200 K €260 K €255 K €431 K €453 K €2014201520162017201820192020202120222023202420252014196 K €2015190 K €2016190 K €2017225 K €2018188 K €2019191 K €2020247 K €2021200 K €2022260 K €2023255 K €2024431 K €2025453 K €

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

Income tax

Tax liability trend

16 K €9,598 €3,898 €7,407 €2,713 €4,220 €20 K €7,928 €13 K €0 €27 K €59 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 20159,598 €Total tax · 20163,898 €Total tax · 20177,407 €Total tax · 20182,713 €Total tax · 20194,220 €Total tax · 202020 K €Total tax · 20217,928 €Total tax · 202213 K €Total tax · 20230 €Total tax · 202427 K €Total tax · 202559 K €

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

44.1 %

−5.2 pp

Profit / revenue

Profit margin

47.3 %

−2.0 pp

Profit / sales

ROA

19.4 %

+0.7 pp

Return on assets

ROE

29.0 %

−11 pp

Return on equity

Return on costs

78.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

−4.0 pp

Added value / revenue

Earnings before tax

274 K €

+14 %

Profit + income tax

Effective tax

21.6 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014193 K €2015193 K €2016238 K €2017189 K €2018221 K €2019249 K €2020202 K €2021298 K €2022273 K €2023431 K €2024486 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 goods260 K €255 K €431 K €453 K €
Value added100 K €−63 K €304 K €324 K €
Operating revenue298 K €273 K €431 K €486 K €
Profit after tax48 K €−114 K €212 K €215 K €
Income tax13 K €0 €27 K €59 K €

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 assets888 K €
  • Current assets221 K €

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

Liabilities and equity

  • Equity740 K €
  • Liabilities369 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets701 K €1.08 M €1.14 M €1.11 M €
Non-current assets526 K €879 K €933 K €888 K €
Property, plant and equipment526 K €879 K €933 K €888 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €202 K €209 K €221 K €
Inventory2,415 €3,058 €3,058 €3,058 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €85 K €92 K €99 K €
Financial accounts60 K €114 K €113 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities701 K €1.08 M €1.14 M €1.11 M €
Equity426 K €313 K €525 K €740 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years371 K €419 K €305 K €518 K €
Profit/loss for the accounting period after tax48 K €−114 K €212 K €215 K €
Liabilities275 K €769 K €617 K €369 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities275 K €429 K €397 K €369 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,706.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SelepActive
    Konateľfrom Tuesday, July 23, 2024

    Address Žilovská 871, 15500 Praha 5 - Řeporyje, Česká republika

  • Ing. Ľudmila MellováActive
    Konateľfrom Saturday, March 31, 2007

    Address Cesta pod skalou 1, 97101 Prievidza, Slovenská republika

  • Ing. Ľudmila SelepováEnded
    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 MellováActive
    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 SelepováEnded
    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 SelepováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Centrum 9/14, 01701 Považská Bystrica, Slovenská republikafrom Friday, July 26, 2024
    • Slovenských partizánov 14, 01701 Považská Bystrica, Slovenská republikaSaturday, March 31, 2007 – Thursday, July 25, 2024

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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