Company data from Slovak public registers

Active

K-TRADE GROUP, s. r. o.

Company financial profileCompany ID 45922021Fedákova 1941/32, 84102 Bratislava - mestská časť DúbravkaFounded 2010

Turnover 2025

44 K €

−11 %
Company ID
45922021
Tax ID
2023153352
VAT ID
Registered office
K-TRADE GROUP, s. r. o.Fedákova 1941/32 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146911/B

Profit 2025

2,647 €

+103 %

Assets

10 K €

+18 %

Equity

8,376 €

+46 %

Debt ratio

19.3 %

−16 pp

Gross margin

11.3 %

+7.9 pp
Coming soon

Andromia score

Profit

+103 %
−480 €−100 €0 €−125 €600 €389 €578 €1,306 €2,647 €201720182019202020212022202320242025

Revenue

−11 %
0 €0 €0 €5,903 €19 K €45 K €49 K €49 K €44 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.4 pp

Profit / revenue

ROA

25.5 %

+11 pp

Return on assets

ROE

31.6 %

+8.8 pp

Return on equity

Current ratio

5.20

+82 %

Current assets / current liabilities

Earnings before tax

2,987 €

+81 %

Profit + income tax

Effective tax

11.4 %

−9.3 pp

Income tax / earnings before tax

Net working capital

8,384 €

+46 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20195,903 €202019 K €202145 K €202249 K €202349 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €49 K €49 K €44 K €
Value added453 €680 €1,646 €4,964 €
Operating revenue45 K €49 K €49 K €44 K €
Profit after tax389 €578 €1,306 €2,647 €
Income tax64 €102 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,376 €
  • Liabilities2,005 €

Balance sheet

Assets

Item2022202320242025
Total assets5,187 €5,804 €8,808 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,187 €5,804 €8,808 €10 K €
Inventory0 €0 €568 €460 €
Non-current receivables2,600 €3,585 €5,824 €9,019 €
Current receivables600 €0 €0 €0 €
Financial accounts1,987 €2,219 €2,416 €902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,187 €5,804 €8,808 €10 K €
Equity3,845 €4,423 €5,729 €8,376 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,544 €−1,155 €−577 €729 €
Profit/loss for the accounting period after tax389 €578 €1,306 €2,647 €
Liabilities1,342 €1,381 €3,079 €2,005 €
Non-current liabilities0 €0 €0 €8 €
Current liabilities1,342 €1,381 €3,079 €1,997 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €24 €102 €64 €102 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount56.71 €Yes

Business activities

19 registered activities

  • Opravy vyhradených technických zariadení - plynovýchValid from Thursday, January 6, 2022
  • Opravy vyhradených technických zariadení - tlakovýchValid from Thursday, January 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2020
  • Informačná činnosťValid from Saturday, August 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 1, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 1, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 6, 2020

    Address Geroev Panfilovtsev 45-1-57, 125373 Moskva, Ruská federácia

  • KonateľWednesday, December 8, 2010 – Friday, July 31, 2020

    Address Suchoňova 3389/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Geroev Panfilovtsev 45-1-57, 125373 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, January 5, 2022

    Address Geroev Panfilovtsev 45-1-57, 123 458 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146911/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
K-TRADE GROUP, s. r. o.

Registered office

K-TRADE GROUP, s. r. o.

Fedákova 1941/32, 84102 Bratislava - mestská časť Dúbravka

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