DYADA TRADE s. r. o.

Company financial profile・Company ID 45389896・Jána Jonáša 6182/11, 84108 Bratislava - Devínska Nová Ves・Founded 2010

Financial report Financial statements

Active

Turnover 2025

64 K €

+35 %

Company ID: 45389896
Tax ID: 2022975856
VAT ID: SK2022975856, under §4, registered since Sunday, March 20, 2016

Registered office: DYADA TRADE s. r. o.Jána Jonáša 6182/11 84108 Bratislava - Devínska Nová Ves
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63312/B

Profit 2025

17 K €

+28 %Net profit after tax

Assetsexcl. VAT

115 K €

−11 %Total assets, stated excl. VAT

Equity

31 K €

+120 %Assets less external liabilities

Debt ratio

72.9 %

−16 ppLiabilities / total assets

Real72.9 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−1.5 pp

Profit / revenue

ROA

14.8 %

+4.6 pp

Return on assets

ROE

54.5 %

−39 pp

Return on equity

Return on costs

36.0 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

88.7 %

+39 pp

Added value / revenue

Earnings before tax

18 K €

+32 %

Profit + income tax

Effective tax

5.3 %

+2.8 pp

Income tax / earnings before tax

Current ratio

22.53

+79 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	18 K €	32 K €	0 €
Value added	1,106 €	1,298 €	24 K €	57 K €
Operating revenue	12 K €	25 K €	48 K €	64 K €
Profit after tax	−11 K €	−18 K €	13 K €	17 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets60 K €
Current assets55 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities84 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	46 K €	130 K €	115 K €
Non-current assets	6,272 €	40 K €	89 K €	60 K €
Property, plant and equipment	6,272 €	40 K €	89 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,357 €	41 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	10 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	6,357 €	31 K €	6,493 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	46 K €	130 K €	115 K €
Equity	515 €	899 €	14 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	696 €	696 €	−17 K €	−3,767 €
Profit/loss for the accounting period after tax	−11 K €	−18 K €	13 K €	17 K €
Liabilities	17 K €	45 K €	116 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	6,114 €	3,280 €	2,461 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	39 K €	113 K €	81 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,258.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie cestovnej kancelárieValid from Saturday, May 21, 2011
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Tuesday, February 23, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 23, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 23, 2010
organizovanie kurzov a seminárov,Valid from Tuesday, February 23, 2010
poradenská činnosť v obchode,Valid from Tuesday, February 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 23, 2010
ubytovacie služby bez poskytovania pohostinských služieb,Valid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Mgr. Dušan KešickýActive
Konateľfrom Tuesday, February 23, 2010
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

RNDr. Mgr. Dušan KešickýActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63312/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2010 v znení zakladateľskej listiny zo dňa 1.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DYADA TRADE s. r. o.

Registered office

DYADA TRADE s. r. o.

Jána Jonáša 6182/11, 84108 Bratislava - Devínska Nová Ves

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DYADA TRADE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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