Company data from Slovak public registers

Active

Special trade s.r.o.

Company financial profileCompany ID 44547412Jasenov 313, 06601 JasenovFounded 2010

Turnover 2024

328 K €

+18 %
Company ID
44547412
Tax ID
2022959037
VAT ID
SK2022959037, under §4, registered since Monday, September 24, 2012
Registered office
Special trade s.r.o.Jasenov 313 06601 Jasenov
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22506/P

Profit 2024

8,373 €

+77 %

Assets

81 K €

+107 %

Equity

30 K €

+38 %

Debt ratio

62.3 %

+19 pp

Gross margin

17.4 %

+3.8 pp
Coming soon

Andromia score

Profit

+77 %
−7,818 €2,567 €4,767 €5,112 €−1,638 €1,596 €480 €4,384 €5,815 €4,727 €8,373 €20142015201620172018201920202021202220232024

Revenue

+18 %
357 K €380 K €424 K €406 K €322 K €206 K €211 K €254 K €271 K €278 K €328 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

10.4 %

−1.8 pp

Return on assets

ROE

27.5 %

+6.1 pp

Return on equity

Current ratio

0.70

−69 %

Current assets / current liabilities

Earnings before tax

11 K €

+77 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−167 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

357 K €2014380 K €2015424 K €2016406 K €2017322 K €2018206 K €2019211 K €2020254 K €2021271 K €2022278 K €2023328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods254 K €271 K €278 K €328 K €
Value added26 K €26 K €38 K €57 K €
Operating revenue254 K €271 K €278 K €328 K €
Profit after tax4,384 €5,815 €4,727 €8,373 €
Income tax1,165 €1,546 €1,256 €2,226 €

Assets

  • Non-current assets45 K €
  • Current assets35 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €37 K €39 K €81 K €
Non-current assets2,200 €1,000 €0 €45 K €
Property, plant and equipment2,200 €1,000 €0 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €36 K €39 K €35 K €
Inventory2,413 €2,579 €2,917 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €21 K €26 K €
Financial accounts5,000 €13 K €15 K €9,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €37 K €39 K €81 K €
Equity12 K €17 K €22 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years480 €4,864 €11 K €15 K €
Profit/loss for the accounting period after tax4,384 €5,815 €4,727 €8,373 €
Liabilities15 K €20 K €17 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €20 K €17 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,359 €0 €0 €127 €1,165 €1,546 €1,256 €2,226 €20142015201620172018201920202021202220232024
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 period5,206.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kuriérske službyValid from Saturday, January 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2010
  • reklamné a marketingové službyValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 24, 2012

    Address Jasenov 511, 06601 Jasenov, Slovenská republika

  • Konateľfrom Wednesday, January 27, 2010

    Address Jasenov 511, 06601 Jasenov, Slovenská republika

  • KonateľFriday, August 24, 2012 – Friday, January 3, 2020

    Address Třebíčska 7, 06601 Humenné, Slovenská republika

  • KonateľWednesday, January 27, 2010 – Monday, September 10, 2012

    Address SNP 45, 06601 Humenné, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Jasenov 511, 06601 Jasenov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Jasenov 511, 06601 Jasenov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Wednesday, October 5, 2022

    Address Jasenov 511, 06601 Jasenov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Friday, January 3, 2020

    Address Třebíčska 7, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, September 10, 2012

    Address SNP 45, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22506/P
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Special trade s.r.o.

Registered office

Special trade s.r.o.

Jasenov 313, 06601 Jasenov

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