Active

TRADING COMPANY, s. r. o.

Company financial profile・Company ID 43836526・Kuzmányho 544/35, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

6,237 €

+2.0 %

Company ID: 43836526
Tax ID: 2022508829
VAT ID: SK2022508829, under §4, registered since Tuesday, January 15, 2008

Registered office: TRADING COMPANY, s. r. o.Kuzmányho 544/35 03601 Martin
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19844/L

Profit 2025

3,487 €

−21 %

Assets

24 K €

−18 %

Equity

24 K €

−2.4 %

Debt ratio

2.7 %

−15 pp

Gross margin

62.8 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

−16 pp

Profit / revenue

ROA

14.4 %

−0.5 pp

Return on assets

ROE

14.8 %

−3.4 pp

Return on equity

Current ratio

37.46

−66 %

Current assets / current liabilities

Earnings before tax

3,885 €

−12 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

24 K €

−19 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,512 €	1,665 €	6,116 €	5,726 €
Value added	1,641 €	1,210 €	4,446 €	3,594 €
Operating revenue	7,551 €	6,465 €	6,116 €	6,237 €
Profit after tax	1,035 €	644 €	4,390 €	3,487 €
Income tax	215 €	0 €	0 €	398 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity24 K €
Liabilities648 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	29 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	29 K €	24 K €
Inventory	21 K €	20 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,038 €	2,259 €	3,559 €	996 €
Financial accounts	4,983 €	4,946 €	4,594 €	2,492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	29 K €	24 K €
Equity	19 K €	20 K €	24 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	12 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	1,035 €	644 €	4,390 €	3,487 €
Liabilities	7,734 €	7,293 €	5,271 €	648 €
Non-current liabilities	241 €	0 €	0 €	0 €
Current liabilities	493 €	293 €	271 €	648 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period250.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

sťahovacie službyValid from Wednesday, March 19, 2014
diagnostika a opravy cestných motorových vozidielValid from Saturday, August 15, 2009
oprava a výmena pneumatík (pneuservis), protektorovanie pneumatíkValid from Saturday, August 15, 2009
dokončovacie práce pri realizácii stavbyValid from Tuesday, January 1, 2008
faktoring a forfaitingValid from Tuesday, January 1, 2008
maloobchodValid from Tuesday, January 1, 2008
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, January 1, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 1, 2008
píliarske práce a približovanie drevaValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Lena Andelová
Konateľfrom Monday, March 11, 2024
Address Kuzmányho 544/35, 03601 Martin, Slovenská republika
Rudolf JaníčekInactive
KonateľTuesday, January 1, 2008 – Wednesday, March 27, 2024
Address Kuzmányho 544/35, Martin, Slovenská republika

Related persons

1 active of 4

Lena Andelová
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Kuzmányho 544/35, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Rudolf JaníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2021 – Wednesday, March 27, 2024
Address Kuzmányho 544/35, 03601 Martin, Slovenská republika
Rudolf JaníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, November 5, 2021
Address Kuzmányho 544/35, Martin, Slovenská republika
Rudolf JaníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Friday, August 14, 2009
Address Kuzmányho 544/35, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19844/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRADING COMPANY, s. r. o.

Registered office

TRADING COMPANY, s. r. o.

Kuzmányho 544/35, 03601 Martin

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TRADING COMPANY, 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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