Company data from Slovak public registers

Andromia Insight
Active

H - TRADE Co., s.r.o.

Company financial profile・Company ID 45538476・Pribinova 1187/126, 96001 Zvolen・Founded 2010

Financial reportFinancial statements

Turnover 2025

31 K €

−59 %
Company ID
45538476
Tax ID
2023026104
VAT ID
SK2023026104, under §4, registered since Monday, July 17, 2017
Registered office
H - TRADE Co., s.r.o.Pribinova 1187/126 96001 Zvolen
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18144/S

Profit 2025

1,188 €

+103 %

Assets

150 K €

+18 %

Equity

60 K €

+2.0 %

Debt ratio

60.0 %

+6.3 pp

Gross margin

63.2 %

+80 pp
Coming soon

Andromia score

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Profit

+103 %
−930 €3,862 €4,070 €17 K €−3,847 €92 €17 K €−406 €−4,873 €71 K €−36 K €1,188 €201420152016201720182019202020212022202320242025

Revenue

−58 %
0 €15 K €13 K €141 K €41 K €196 K €70 K €43 K €45 K €1.9 M €74 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+52 pp

Profit / revenue

ROA

0.8 %

+29 pp

Return on assets

ROE

2.0 %

+64 pp

Return on equity

Current ratio

2.30

+37 %

Current assets / current liabilities

Earnings before tax

1,528 €

+104 %

Profit + income tax

Effective tax

22.3 %

+25 pp

Income tax / earnings before tax

Net working capital

69 K €

+95 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201415 K €201513 K €2016141 K €201741 K €2018196 K €201970 K €202043 K €202145 K €20221.9 M €202374 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €1.9 M €74 K €31 K €
Value added28 K €117 K €−12 K €20 K €
Operating revenue45 K €1.9 M €74 K €31 K €
Profit after tax−4,873 €71 K €−36 K €1,188 €
Income tax0 €18 K €960 €340 €

Assets

  • Non-current assets27 K €
  • Current assets123 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €184 K €127 K €150 K €
Non-current assets38 K €15 K €38 K €27 K €
Property, plant and equipment38 K €15 K €38 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €170 K €89 K €123 K €
Inventory1,164 €1,164 €1,164 €1,164 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €97 K €87 K €116 K €
Financial accounts6,956 €71 K €1,014 €5,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €184 K €127 K €150 K €
Equity24 K €95 K €59 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €18 K €89 K €53 K €
Profit/loss for the accounting period after tax−4,873 €71 K €−36 K €1,188 €
Liabilities45 K €89 K €68 K €90 K €
Non-current liabilities97 €101 €138 €144 €
Current liabilities40 K €89 K €53 K €53 K €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans5,212 €0 €15 K €17 K €
Provisions100 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,024 €1,148 €4,930 €0 €139 €3,128 €0 €0 €18 K €960 €340 €201420152016201720182019202020212022202320242025
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 period15.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount24.21 €Yes

Business activities

28 registered activities

  • počítačové službyValid from Wednesday, April 15, 2015
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, April 15, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 15, 2015
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, April 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2010
  • čistiace a upratovacie službyValid from Saturday, May 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 1, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Jedinák
    Konateľfrom Wednesday, March 18, 2015

    Address Pribinova 1187/126, 96001 Zvolen, Slovenská republika

  • Jozef PápayInactive
    KonateľThursday, September 4, 2014 – Tuesday, April 14, 2015

    Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika

  • Peter CerovskýInactive
    KonateľSaturday, May 1, 2010 – Friday, September 12, 2014

    Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika

Related persons

3 active of 5
  • Ing. Miroslav Jedinák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015

    Address Pribinova 1187/126, 96001 Zvolen, Slovenská republika

    Share50 %Contribution1,000 EUR
  • Mgr. Peter Jedinák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015

    Address Pribinova 1187/126, 96001 Zvolen, Slovenská republika

    Share50 %Contribution1,000 EUR
  • Miroslav Jedinák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015

    Address Pribinova 1187/126, 96001 Zvolen, Slovenská republika

    Share50 %Contribution1,000 EUR
  • Jozef PápayInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Tuesday, April 14, 2015

    Address Zvolenská 702/37A, 96202 Vígľaš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter CerovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, September 12, 2014

    Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18144/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
H - TRADE Co., s.r.o.

Registered office

H - TRADE Co., s.r.o.

Pribinova 1187/126, 96001 Zvolen

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