Active

MX TRADE s. r. o.

Company financial profile・Company ID 45359199・M.R.Štefánika 849/71, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2024

223 K €

+41 %

Company ID: 45359199
Tax ID: 2022964493
VAT ID: SK2022964493, under §4, registered since Friday, February 15, 2019

Registered office: MX TRADE s. r. o.M.R.Štefánika 849/71 01001 Žilina
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53150/L

Profit 2024

−43 K €

−248 %

Assets

158 K €

−35 %

Equity

−349 €

−101 %

Debt ratio

100.2 %

+18 pp

Gross margin

38.4 %

−8.3 pp

Coming soon

Andromia score

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Profit

−248 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−38 pp

Profit / revenue

ROA

-27.4 %

−39 pp

Return on assets

ROE

12,428.4 %

+12,360 pp

Return on equity

Current ratio

0.64

−27 %

Current assets / current liabilities

Earnings before tax

−42 K €

−226 %

Profit + income tax

Effective tax

-2.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−38 K €

−165 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	96 K €	132 K €	90 K €
Value added	41 K €	40 K €	62 K €	35 K €
Operating revenue	91 K €	97 K €	158 K €	223 K €
Profit after tax	17 K €	9,957 €	29 K €	−43 K €
Income tax	0 €	0 €	4,408 €	960 €

Assets

Non-current assets91 K €
Current assets67 K €

Liabilities and equity

Equity−349 €
Liabilities159 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	121 K €	245 K €	158 K €
Non-current assets	23 K €	76 K €	148 K €	91 K €
Property, plant and equipment	23 K €	76 K €	148 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	45 K €	98 K €	67 K €
Inventory	4,383 €	4,383 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	28 K €	87 K €	43 K €
Financial accounts	5,614 €	13 K €	11 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	121 K €	245 K €	158 K €
Equity	3,808 €	14 K €	43 K €	−349 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−73 K €	−63 K €	−33 K €
Profit/loss for the accounting period after tax	17 K €	9,957 €	29 K €	−43 K €
Liabilities	40 K €	107 K €	202 K €	159 K €
Non-current liabilities	5,712 €	41 K €	87 K €	49 K €
Current liabilities	34 K €	66 K €	112 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	287 €	3,533 €	4,711 €
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 period0226Excess deduction for the period580.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,068.04 €Yes

Business activities

12 registered activities

administratívne práce,Valid from Thursday, January 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 28, 2010
čistiace a upratovacie služby,Valid from Thursday, January 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 28, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozuidlami, ktoré majú okrem miesta pre vodiča najvaic 8 miest na sedenie,Valid from Thursday, January 28, 2010
prenájom hnuteľných vecí,Valid from Thursday, January 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 28, 2010
prevádzkovanie zariadení slúžiacich na pregeneráciu a rekondíciu,Valid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 28, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Trangoš
Konateľfrom Wednesday, May 17, 2017
Address Lichardova 8507/30, 01001 Žilina, Slovenská republika
Mgr. Anton KučeraInactive
KonateľSaturday, September 7, 2013 – Monday, May 29, 2017
Address Nám.M.R.Štefánika 834/8, 01001 Žilina, Slovenská republika
Soňa TrangošováInactive
KonateľThursday, January 28, 2010 – Monday, September 16, 2013
Address Veľká Okružná 1305/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

MADOX Ltd.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Global Gateway, Rue de la Perle 61, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
MADOX Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, October 11, 2022
Address Global Gateway, Rue de la Perle, 61, Providence, Mahé, Seychelly
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53150/L
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 26, 2010Zápisnica z valného zhromaždenia zo dňa 22.2.2010.
Thursday, January 28, 2010Spoločnosť bola založená zakladateľskou listinou dňa 30.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MX TRADE s. r. o.

Registered office

MX TRADE s. r. o.

M.R.Štefánika 849/71, 01001 Žilina

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MX 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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