Company data from Slovak public registers

Active

TALLTRADE INVESTMENT, s. r. o.

Company financial profileCompany ID 43880932Krajinská 1, 82106 BratislavaFounded 2007

Turnover 2024

24 K €

+0.0 %
Company ID
43880932
Tax ID
2022502317
VAT ID
SK2022502317, under §4, registered since Sunday, January 20, 2008
Registered office
TALLTRADE INVESTMENT, s. r. o.Krajinská 1 82106 Bratislava
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49520/B

Profit 2024

−20 K €

−484 %

Assets

221 K €

−8.3 %

Equity

70 K €

−22 %

Debt ratio

68.2 %

+5.5 pp

Gross margin

-43.8 %

−104 pp
Coming soon

Andromia score

Profit

−484 %
19 K €14 K €9,337 €5,969 €3,660 €3,050 €7,893 €5,720 €1,858 €5,131 €−20 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
48 K €39 K €30 K €24 K €24 K €24 K €24 K €24 K €24 K €24 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.0 %

−103 pp

Profit / revenue

ROA

-8.9 %

−11 pp

Return on assets

ROE

-28.0 %

−34 pp

Return on equity

Current ratio

0.56

−14 %

Current assets / current liabilities

Earnings before tax

−19 K €

−421 %

Profit + income tax

Effective tax

-1.8 %

−17 pp

Income tax / earnings before tax

Net working capital

−66 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201439 K €201530 K €201625 K €201724 K €201824 K €201924 K €202024 K €202124 K €202224 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €24 K €24 K €24 K €
Value added12 K €11 K €14 K €−11 K €
Operating revenue24 K €24 K €24 K €24 K €
Profit after tax5,720 €1,858 €5,131 €−20 K €
Income tax1,165 €415 €893 €340 €

Assets

  • Non-current assets137 K €
  • Current assets84 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2021202220232024
Total assets236 K €236 K €241 K €221 K €
Non-current assets154 K €148 K €142 K €137 K €
Property, plant and equipment154 K €148 K €142 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €88 K €99 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €39 K €42 K €62 K €
Financial accounts46 K €49 K €57 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities236 K €236 K €241 K €221 K €
Equity83 K €85 K €90 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years70 K €76 K €78 K €83 K €
Profit/loss for the accounting period after tax5,720 €1,858 €5,131 €−20 K €
Liabilities153 K €151 K €151 K €151 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €151 K €151 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €

Income tax

Tax liability trend

5,168 €4,082 €2,688 €1,555 €968 €928 €1,375 €1,165 €415 €893 €340 €20142015201620172018201920202021202220232024
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 period990.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne práce,Valid from Thursday, December 13, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, December 13, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 13, 2007
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, December 13, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 13, 2007
  • upratovacie práce,Valid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 13, 2007

    Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address 3/F Jonsim Place, Queen´s Road East, Wanchai 228, Hong Kong, Čínska ľudová republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Krajinská 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Tuesday, July 6, 2021

    Address 3/F Jonsim Place, Queen´s Road East, Wanchai 228, HONG KONG, Čína

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Tuesday, July 6, 2021

    Address Krajinská 1, 82106 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, July 6, 2011

    Address East Park Ave, 526, FL 32301, Tallahassee, USA

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, June 30, 2009

    Address East Park Ave, 526, FL 32301, Tallahassee, USA

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49520/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 23, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 10.09.2015.
  • Thursday, December 13, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.12.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TALLTRADE INVESTMENT, s. r. o.

Registered office

TALLTRADE INVESTMENT, s. r. o.

Krajinská 1, 82106 Bratislava

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