Active

Te + Ma Trade, s. r. o.

Company financial profile・Company ID 44761473・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

77 K €

+8.7 %

Company ID: 44761473
Tax ID: 2022819601
VAT ID: SK2022819601, under §7a, registered since Wednesday, September 30, 2020

Registered office: Te + Ma Trade, s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, May 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58314/B

Profit 2024

5,423 €

+124 %

Assets

19 K €

+36 %

Equity

11 K €

+103 %

Debt ratio

43.9 %

−19 pp

Gross margin

85.0 %

+2.4 pp

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Andromia score

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Profit

+124 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.6 pp

Profit / revenue

ROA

28.5 %

+11 pp

Return on assets

ROE

50.7 %

+4.8 pp

Return on equity

Current ratio

2.39

+34 %

Current assets / current liabilities

Earnings before tax

6,879 €

+110 %

Profit + income tax

Effective tax

21.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+79 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	65 K €	71 K €	77 K €
Value added	48 K €	53 K €	58 K €	65 K €
Operating revenue	57 K €	65 K €	71 K €	77 K €
Profit after tax	906 €	−568 €	2,421 €	5,423 €
Income tax	238 €	0 €	850 €	1,456 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity11 K €
Liabilities8,368 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	9,830 €	14 K €	19 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	10 K €	9,830 €	14 K €	19 K €
Inventory	230 €	230 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,002 €	5,377 €	6,082 €	19 K €
Financial accounts	4,807 €	4,223 €	7,937 €	483 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	9,830 €	14 K €	19 K €
Equity	3,417 €	2,849 €	5,270 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,489 €	−1,583 €	−2,151 €	270 €
Profit/loss for the accounting period after tax	906 €	−568 €	2,421 €	5,423 €
Liabilities	6,622 €	6,981 €	8,749 €	8,368 €
Non-current liabilities	190 €	175 €	217 €	234 €
Current liabilities	6,282 €	6,147 €	7,841 €	7,984 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	659 €	691 €	150 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, May 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 13, 2009
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 13, 2009
prenájom hnuteľných vecí,Valid from Wednesday, May 13, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, May 13, 2009
reklamné a marketingové služby v rozsahu voľnej živnosti,Valid from Wednesday, May 13, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 13, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 13, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Markéta Jiráčková
Konateľfrom Wednesday, May 13, 2009
Address Velemínská 875/14, 18400 Praha 8, Česká republika
Ing. Terezie TrusinováInactive
KonateľWednesday, May 13, 2009 – Thursday, January 7, 2021
Address Michalská 34/17, 41201 Litoměrice, Česká republika

Related persons

1 active of 4

Ing. Markéta Jiráčková
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Velemínská 875/14, 18400 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Ing. Terezie TrusinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Thursday, January 7, 2021
Address Michalská 34/17, 41201 Litoměrice, Česká republika
Share50 %Contribution2,500 EUR
Ing. Markéta JiráčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, January 7, 2021
Address Velemínská 875/14, 18400 Praha 8, Česká republika
Share50 %Contribution2,500 EUR
Ing. Terezie TrusinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Monday, March 24, 2014
Address Milady Horákové 851/84, 17000 Praha 7, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58314/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 18, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 09.06.2017.
Wednesday, May 13, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 20.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku k spoločenskej zmluve zo dňa 22.04.2009.

Te + Ma Trade, s. r. o.

Registered office

Te + Ma Trade, s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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Te + Ma Trade, 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

Legal facts

Registered office

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