Company data from Slovak public registers

Andromia Insight
Active

PUMA TRADE, s.r.o.

Company financial profile・Company ID 46258388・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,324 €

−38 %
Company ID
46258388
Tax ID
2023300631
VAT ID
SK2023300631, under §4, registered since Sunday, November 10, 2024
Registered office
PUMA TRADE, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180126/B

Profit 2025

−3,921 €

−2,681 %

Assets

5,288 €

−72 %

Equity

938 €

−81 %

Debt ratio

82.3 %

+7.6 pp

Gross margin

-44.8 %

−47 pp
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Andromia score

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Profit

−2,681 %
259 €57 €−634 €−1,197 €−809 €0 €0 €0 €0 €0 €−141 €−3,921 €201420152016201720182019202020212022202320242025

Revenue

−38 %
4,475 €3,078 €0 €0 €0 €0 €0 €0 €0 €0 €12 K €7,324 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.5 %

−52 pp

Profit / revenue

ROA

-74.1 %

−73 pp

Return on assets

ROE

-418.0 %

−415 pp

Return on equity

Current ratio

1.22

+75 %

Current assets / current liabilities

Earnings before tax

−3,581 €

−1,899 %

Profit + income tax

Effective tax

-9.5 %

−180 pp

Income tax / earnings before tax

Net working capital

938 €

+121 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,475 €20143,078 €20150 €201614 €20170 €20180 €20190 €20200 €20210 €20220 €202312 K €20247,324 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €7,324 €
Value added0 €0 €203 €−3,281 €
Operating revenue0 €0 €12 K €7,324 €
Profit after tax0 €0 €−141 €−3,921 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,288 €

Liabilities and equity

  • Equity938 €
  • Liabilities4,350 €

Balance sheet

Assets

Item2022202320242025
Total assets9,240 €9,240 €19 K €5,288 €
Non-current assets0 €0 €9,268 €0 €
Property, plant and equipment0 €0 €9,268 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,240 €9,240 €9,941 €5,288 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,547 €5,547 €1,854 €47 €
Financial accounts3,693 €3,693 €8,087 €5,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,240 €9,240 €19 K €5,288 €
Equity2,488 €2,488 €4,859 €938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,512 €−2,512 €0 €−141 €
Profit/loss for the accounting period after tax0 €0 €−141 €−3,921 €
Liabilities6,752 €6,752 €14 K €4,350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,752 €6,752 €14 K €4,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

81 €27 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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 period506 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • administratívne službyValid from Friday, March 27, 2026
  • baliace činnosti, manipulácia s tovaromValid from Friday, March 27, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2026
  • Čistiace a upratovacie službyValid from Friday, March 27, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2026
  • faktoring a forfaitingValid from Friday, March 27, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2026
  • Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní a strelivaValid from Friday, March 27, 2026
  • počítačové službyValid from Friday, March 27, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Toma
    Konateľfrom Friday, February 9, 2024

    Address Klátova Nová Ves 33, 95844 Klátova Nová Ves, Slovenská republika

  • Mgr. Lukáš GrežďoInactive
    KonateľThursday, July 7, 2011 – Monday, February 19, 2024

    Address M. A. Bazovského 2355/9, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Richard Toma
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Klátova Nová Ves 33, 95844 Klátova Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lukáš GrežďoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Monday, February 19, 2024

    Address M. A. Bazovského 9/2355, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180126/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUMA TRADE, s.r.o.

Registered office

PUMA TRADE, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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