T-TRADE s.r.o.

Company financial profile・Company ID 45875391・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2017

492 K €

+72 %

Company ID: 45875391
Tax ID: 2023120649
VAT ID: —

Registered office: T-TRADE s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, October 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102015/B

Profit 2017

685 €

+101 %Net profit after tax

Assets

931 K €

+32 %Total assets, stated excl. VAT

Equity

−137 K €

+0.5 %Assets less external liabilities

Debt ratio

114.8 %

−4.8 ppLiabilities / total assets

Gross margin

3.3 %

+34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

+81 %

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

0.1 %

+31 pp

Profit / revenue

Profit margin

0.1 %

+33 pp

Profit / sales

ROA

0.1 %

+13 pp

Return on assets

ROE

-0.5 %

−65 pp

Return on equity

Return on costs

0.1 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

+32 pp

Added value / revenue

Earnings before tax

1,645 €

+102 %

Profit + income tax

Effective tax

58.4 %

+59 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	227 K €	272 K €	492 K €
Value added	−21 K €	−82 K €	16 K €
Operating revenue	227 K €	286 K €	492 K €
Profit after tax	−42 K €	−89 K €	685 €
Income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	8,847 €	11 K €	8,147 €

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

Assetsexcl. VAT

Non-current assets105 K €
Current assets826 K €

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

Liabilities and equity

Equity−137 K €
Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	487 K €	705 K €	931 K €
Non-current assets	112 K €	110 K €	105 K €
Property, plant and equipment	112 K €	110 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	375 K €	595 K €	826 K €
Inventory	0 €	0 €	0 €
Non-current receivables	90 K €	90 K €	110 K €
Current receivables	263 K €	384 K €	588 K €
Financial accounts	22 K €	120 K €	127 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	487 K €	705 K €	931 K €
Equity	−49 K €	−138 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−54 K €	−143 K €
Profit/loss for the accounting period after tax	−42 K €	−89 K €	685 €
Liabilities	536 K €	843 K €	1.07 M €
Non-current liabilities	230 K €	249 K €	254 K €
Current liabilities	307 K €	594 K €	814 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount10,956.96 €

Counterparties1

Latest contractWednesday, March 27, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo2×10,956.96 €Wednesday, March 27, 2013

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania AP absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Tuesday, March 26, 2013
Dohoda o poskytnutí finančného príspevku v rámci projektu č. XXI
Úrad práce, sociálných vecí a rodiný Námestovo10,956.96 €Wednesday, March 27, 2013

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 25, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 25, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 12, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, April 12, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 30, 2015
výskum a vývoj v oblasti spoločenských a humanitárnych viedValid Friday, October 30, 2015 – Monday, April 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Igor ZavadanActive
Konateľfrom Thursday, April 30, 2020
Address Klatovská 1413/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Štefan MikudaEnded
KonateľMonday, April 1, 2019 – Monday, May 25, 2020
Address Kopčianska 2442/82, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Silvia TomíkováEnded
KonateľThursday, December 4, 2014 – Tuesday, May 7, 2019
Address Betliarska 22, 85107 Bratislava-Petržalka, Slovenská republika
Miroslav ŠkombárEnded
KonateľWednesday, October 2, 2013 – Monday, December 22, 2014
Address Dielnice 742/5, 02952 Hruštín, Slovenská republika
Bc. Lukáš MušákEnded
KonateľFriday, May 10, 2013 – Monday, December 22, 2014
Address Vasiľov 164, 02951 Vasiľov, Slovenská republika
Matej JanotíkEnded
KonateľTuesday, October 12, 2010 – Wednesday, November 7, 2012
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Miroslav ŠkombárEnded
KonateľTuesday, October 12, 2010 – Monday, May 20, 2013
Address Dielnice 742/5, 02952 Hruštín, Slovenská republika

Related persons

2 active of 11

Igor ZavadanActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Klatovská 1413/16, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ARSTA s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Michal TomíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Monday, May 25, 2020
Address Budatínska 3055/47, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Štefan MikudaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Monday, May 25, 2020
Address Kopčianska 2442/82, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution4,000 EUR
Silvia TomíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Tuesday, May 7, 2019
Address Betliarska 22, 85107 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lukáš MušákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, December 15, 2014
Address Vasiľov 164, 02951 Vasiľov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠkombárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, December 15, 2014
Address Dielnice 742/5, 02952 Hruštín, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Lukáš MušákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Tuesday, October 8, 2013
Address Vasiľov 164, 02951 Vasiľov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ŠkombárEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Monday, May 20, 2013
Address Dielnice 742/5, 02952 Hruštín, Slovenská republika
Share100 %Contribution5,000 EUR
Matej JanotíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, November 7, 2012
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- T-TRADE s.r.o.from Tuesday, December 16, 2014
- TOPdrink s.r.o.Thursday, November 8, 2012 – Monday, December 15, 2014
- SJS Slovakia s.r.o.Tuesday, October 12, 2010 – Wednesday, November 7, 2012
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, May 26, 2020
- Betliarska 22, 85107 Bratislava-Petržalka, Slovenská republikaTuesday, December 16, 2014 – Monday, May 25, 2020
- Dielnice 742/5, 02952 Hruštín, Slovenská republikaThursday, November 8, 2012 – Monday, December 15, 2014
- Vavrečka 331, 02901 Vavrečka, Slovenská republikaTuesday, October 12, 2010 – Wednesday, November 7, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102015/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, June 25, 2016Zápisnica z valného zhromaždenia zo dňa 31.05.2016
Tuesday, April 12, 2016Zápisnica z valného zhromaždenia zo dňa 18.03.2016.
Friday, October 30, 2015Zápisnica z valného zhromaždenia zo dňa 14.10.2015

T-TRADE s.r.o.

Registered office

T-TRADE s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

T-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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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