Company data from Slovak public registers

TIRTRADE spol. s r.o.

Company financial profile・Company ID 45572852・Jána Kalinčiaka 5697/11, 90101 Malacky・Founded 2010

Active

Turnover 2025

1.02 M €

+33 %
Company ID
45572852
Tax ID
2023102015
VAT ID
SK2023102015, under §4, registered since Thursday, September 23, 2010
Registered office
TIRTRADE spol. s r.o.Jána Kalinčiaka 5697/11 90101 Malacky
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66996/B

Profit 2025

3,683 €

−74 %Net profit after tax

Assets

829 K €

+7.4 %Total assets, stated excl. VAT

Equity

467 K €

+0.8 %Assets less external liabilities

Debt ratio

43.7 %

+3.7 ppLiabilities / total assets

Gross margin

1.1 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
1,730 €14 K €53 K €53 K €2,788 €4,960 €11 K €2,551 €3,462 €239 K €14 K €3,683 €20142015201620172018201920202021202220232024202520141,730 €201514 K €201653 K €201753 K €20182,788 €20194,960 €202011 K €20212,551 €20223,462 €2023239 K €202414 K €20253,683 €

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

Revenue

+36 %
248 K €306 K €509 K €470 K €389 K €812 K €1.55 M €1.67 M €1.48 M €991 K €725 K €990 K €2014201520162017201820192020202120222023202420252014248 K €2015306 K €2016509 K €2017470 K €2018389 K €2019812 K €20201.55 M €20211.67 M €20221.48 M €2023991 K €2024725 K €2025990 K €

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

Income tax

Tax liability trend

1,157 €4,464 €18 K €15 K €1,961 €2,164 €3,647 €1,382 €1,940 €64 K €4,036 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,157 €Total tax · 20154,464 €Total tax · 201618 K €Total tax · 201715 K €Total tax · 20181,961 €Total tax · 20192,164 €Total tax · 20203,647 €Total tax · 20211,382 €Total tax · 20221,940 €Total tax · 202364 K €Total tax · 20244,036 €Total tax · 20253,840 €Current tax · 20141,157 €Current tax · 20154,464 €Current tax · 201618 K €Current tax · 201715 K €Current tax · 20181,961 €Current tax · 20192,164 €Current tax · 20203,647 €Current tax · 20211,382 €Current tax · 20221,940 €Current tax · 202364 K €Current tax · 20244,036 €Current tax · 20253,840 €

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

0.4 %

−1.5 pp

Profit / revenue

Profit margin

0.4 %

−1.6 pp

Profit / sales

ROA

0.4 %

−1.4 pp

Return on assets

ROE

0.8 %

−2.3 pp

Return on equity

Return on costs

0.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−0.4 pp

Added value / revenue

Earnings before tax

7,523 €

−58 %

Profit + income tax

Effective tax

51.0 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

283 K €2014442 K €2015514 K €2016605 K €2017400 K €2018823 K €20191.64 M €20201.72 M €20211.57 M €20221.48 M €2023766 K €20241.02 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €991 K €725 K €990 K €
Value added−16 K €−25 K €12 K €11 K €
Operating revenue1.57 M €1.48 M €766 K €1.02 M €
Profit after tax3,462 €239 K €14 K €3,683 €
Income tax1,940 €64 K €4,036 €3,840 €
Current income tax1,940 €64 K €4,036 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,194 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets441 K €
  • Current assets388 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity467 K €
  • Liabilities362 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets652 K €936 K €772 K €829 K €
Non-current assets117 K €57 K €335 K €441 K €
Property, plant and equipment117 K €57 K €85 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €250 K €280 K €
Current assets535 K €879 K €436 K €388 K €
Inventory14 K €0 €11 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables430 K €325 K €336 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €553 K €89 K €18 K €
Accruals and deferrals245 €104 €332 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities652 K €936 K €772 K €829 K €
Equity210 K €449 K €463 K €467 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components4,804 €4,804 €4,804 €4,804 €
Profit/loss of previous years147 K €150 K €389 K €403 K €
Profit/loss for the accounting period after tax3,462 €239 K €14 K €3,683 €
Liabilities442 K €487 K €309 K €362 K €
Non-current liabilities25 K €25 K €8,829 €2,985 €
Current liabilities417 K €461 K €300 K €359 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period5,638.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 5, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 5, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, January 5, 2018
  • zasielateľstvo,Valid from Tuesday, May 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 10, 2011
  • medzinárodná nákladná cestná doprava,Valid from Wednesday, September 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 18, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, August 18, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, August 18, 2010
  • skladovanie,Valid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 13, 2021

    Address Jána Kalinčiaka 5697/11, 90101 Malacky, Slovenská republika

  • KonateľWednesday, August 18, 2010 – Wednesday, May 5, 2021

    Address Na Štyridsiatku 7731/4, 81106 Bratislava, Slovenská republika

  • KonateľWednesday, August 18, 2010 – Thursday, May 11, 2017

    Address Lakšárska Nová Ves 260, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Na Štyridsiatku 7731/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, May 5, 2021

    Address Na Štyridsiatku 7731/4, 81106 Bratislava, Slovenská republika

    Share100 %Contribution55,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jána Kalinčiaka 5697/11, 90101 Malacky, Slovenská republikafrom Tuesday, August 10, 2021
    • Pezinská 5102, 90101 Malacky, Slovenská republikaWednesday, September 22, 2010 – Monday, August 9, 2021
    • Pezinská 5102, 90901 Malacky, Slovenská republikaWednesday, August 18, 2010 – Tuesday, September 21, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66996/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 1, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 13.02. 2012.
  • Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 28.09.2011
  • Wednesday, August 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2010 vo forme notárskej zápisnice č. N 34/2010, Nz 10861/2010, NCRls 11037/2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TIRTRADE spol. s r.o.

Registered office

TIRTRADE spol. s r.o.

Jána Kalinčiaka 5697/11, 90101 Malacky

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