Tradein, s.r.o.

Company financial profile・Company ID 46208534・Družby 14, 97404 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2018

13 K €

+25 %

Company ID: 46208534
Tax ID: 2023287596
VAT ID: —

Registered office: Tradein, s.r.o.Družby 14 97404 Banská Bystrica
Established: Tuesday, June 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20411/S

Profit 2018

773 €

−82 %Net profit after tax

Assetsexcl. VAT

30 K €

−17 %Total assets, stated excl. VAT

Equity

−14 K €

+5.1 %Assets less external liabilities

Debt ratio

147.7 %

+6.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.2 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−82 %

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

Revenue

+25 %

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

5.7 %

−34 pp

Profit / revenue

Profit margin

5.7 %

−34 pp

Profit / sales

ROA

2.6 %

−9.4 pp

Return on assets

ROE

-5.4 %

+23 pp

Return on equity

Return on costs

6.1 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−33 pp

Added value / revenue

Earnings before tax

773 €

−85 %

Profit + income tax

Effective tax

0.0 %

−18 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	2018
Sales of products, services and goods	14 K €	11 K €	11 K €	13 K €
Value added	6,482 €	−6,245 €	6,423 €	3,528 €
Operating revenue	16 K €	26 K €	11 K €	13 K €
Profit after tax	−886 €	5,079 €	4,338 €	773 €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity−14 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	15 K €	28 K €	36 K €	30 K €
Non-current assets	2,360 €	106 €	0 €	0 €
Property, plant and equipment	2,360 €	106 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	28 K €	36 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,851 €	14 K €	16 K €
Financial accounts	1,085 €	24 K €	22 K €	14 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	15 K €	28 K €	36 K €	30 K €
Equity	−24 K €	−19 K €	−15 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−30 K €	−25 K €	−21 K €
Profit/loss for the accounting period after tax	−886 €	5,079 €	4,338 €	773 €
Liabilities	40 K €	48 K €	51 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	48 K €	51 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount17,197.8 €

Counterparties1

Latest contractMonday, October 29, 2012

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Slovenská technická univerzita v Bratislave1×17,197.8 €Monday, October 29, 2012

Recent contracts

View all

Zmluva o dielo s č.0301/0037/12 oprava kancelárskych priestorov na dek.FEI STU
Slovenská technická univerzita v Bratislave17,197.8 €Monday, October 29, 2012
Zmluva o dielo č.0301/0003/12-Oprava elektroinštalácie a svietidiel vo Veľkej zasadacej miestnosti dekana FEI STU Bratislava
Slovenská technická univerzita v Bratislave23,163.08 €Tuesday, January 31, 2012
Zmluva o dielo na stavebné práce "Rekonštrukcia dielne pre vývoj elektromobilu na FEI STU v Bratislave č.0301/0033/11
Slovenská technická univerzita v Bratislave23,810.83 €Monday, July 18, 2011

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

Business activities

13 registered activities

administratívne službyValid from Tuesday, June 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 21, 2011
prenájom hnuteľných vecíValid from Tuesday, June 21, 2011
prípravné práce k realizácii stavbyValid from Tuesday, June 21, 2011
reklamné a marketingové službyValid from Tuesday, June 21, 2011
služby požičovníValid from Tuesday, June 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav KozárActive
Konateľfrom Tuesday, June 21, 2011
Address Tulská 34, 97404 Banská Bystrica, Slovenská republika
Peter MišiakActive
Konateľfrom Tuesday, June 21, 2011
Address Slnečná 11, 90045 Malinovo, Slovenská republika

Related persons

2 active of 2

Miroslav KozárActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011
Address Tulská 34, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MišiakActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2011
Address Slnečná 11, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Družby 14, 97404 Banská Bystrica, Slovenská republikafrom Thursday, December 18, 2014
- Kalinčiakova 1, 97405 Banská Bystrica, Slovenská republikaTuesday, June 21, 2011 – Wednesday, December 17, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20411/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tradein, s.r.o.

Registered office

Tradein, s.r.o.

Družby 14, 97404 Banská Bystrica

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Tradein, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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