Company data from Slovak public registers

Andromia Insight
Active

TRADEST s.r.o.

Company financial profile・Company ID 46119221・Dénešova 1145/6, 04023 Košice-Sídlisko KVP・Founded 2011

Financial reportFinancial statements

Turnover 2025

110 K €

−29 %
Company ID
46119221
Tax ID
2023243860
VAT ID
SK2023243860, under §4, registered since Tuesday, May 15, 2012
Registered office
TRADEST s.r.o.Dénešova 1145/6 04023 Košice-Sídlisko KVP
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27456/V

Profit 2025

7,254 €

−73 %

Assets

79 K €

−22 %

Equity

73 K €

−15 %

Debt ratio

8.2 %

−7.2 pp

Gross margin

3.1 %

−22 pp
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Andromia score

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Profit

−73 %
−13 K €263 €11 K €−19 K €65 K €5,926 €3,815 €23 K €7,910 €−3,948 €27 K €7,254 €201420152016201720182019202020212022202320242025

Revenue

−35 %
35 K €42 K €14 K €46 K €194 K €84 K €47 K €66 K €96 K €82 K €156 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−11 pp

Profit / revenue

ROA

9.2 %

−18 pp

Return on assets

ROE

10.0 %

−22 pp

Return on equity

Current ratio

9.40

+44 %

Current assets / current liabilities

Earnings before tax

9,217 €

−73 %

Profit + income tax

Effective tax

21.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

54 K €

−37 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201451 K €201546 K €201647 K €2017194 K €201884 K €201953 K €202066 K €202196 K €202282 K €2023156 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €82 K €156 K €101 K €
Value added17 K €3,425 €39 K €3,133 €
Operating revenue96 K €82 K €156 K €110 K €
Profit after tax7,910 €−3,948 €27 K €7,254 €
Income tax2,206 €0 €6,503 €1,963 €
Current income tax———1,963 €

Assets

  • Non-current assets19 K €
  • Current assets60 K €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity73 K €
  • Liabilities6,454 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €72 K €101 K €79 K €
Non-current assets9,279 €3,403 €0 €19 K €
Property, plant and equipment8,159 €3,263 €0 €19 K €
Non-current intangible assets1,120 €140 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €68 K €101 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €24 K €26 K €
Current financial assets———0 €
Financial accounts47 K €48 K €77 K €34 K €
Accruals and deferrals———74 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €72 K €101 K €79 K €
Equity62 K €59 K €86 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years49 K €57 K €53 K €60 K €
Profit/loss for the accounting period after tax7,910 €−3,948 €27 K €7,254 €
Liabilities6,307 €13 K €16 K €6,454 €
Non-current liabilities41 €41 €41 €41 €
Current liabilities6,266 €13 K €15 K €6,413 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €960 €1,230 €960 €15 K €504 €0 €5,057 €2,206 €0 €6,503 €1,963 €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 period0 €Tax liability for the period1,002.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, April 1, 2011
  • inžinierska činnosťValid from Friday, April 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, April 1, 2011
  • prenájom hnuteľných vecíValid from Friday, April 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2011
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, April 1, 2011
  • skladovanieValid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Banda
    Konateľfrom Friday, April 1, 2011

    Address Dénešova 1145/6, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Štefan Banda
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2011

    Address Dénešova 1145/6, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27456/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRADEST s.r.o.

Registered office

TRADEST s.r.o.

Dénešova 1145/6, 04023 Košice-Sídlisko KVP

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