Company data from Slovak public registers

Andromia Insight

MATH TRADE s.r.o.

Company financial profile・Company ID 46735097・Prepoštská 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

33 K €

+1.9 %
Company ID
46735097
Tax ID
2023579448
VAT ID
SK2023579448, under §4, registered since Tuesday, December 17, 2013
Registered office
MATH TRADE s.r.o.Prepoštská 1 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118934/B

Profit 2025

−4,943 €

−56 %Net profit after tax

Assetsexcl. VAT

16 K €

−19 %Total assets, stated excl. VAT

Equity

−9,116 €

−118 %Assets less external liabilities

Debt ratio

157.1 %

+36 ppLiabilities / total assets

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

Gross margin

-9.9 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
−3,137 €17 K €−6,782 €−2,122 €−1,292 €−1,567 €2,357 €−1,133 €−5,469 €−2,248 €−3,178 €−4,943 €2014201520162017201820192020202120222023202420252014−3,137 €201517 K €2016−6,782 €2017−2,122 €2018−1,292 €2019−1,567 €20202,357 €2021−1,133 €2022−5,469 €2023−2,248 €2024−3,178 €2025−4,943 €

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

Revenue

+1.9 %
31 K €183 K €220 K €31 K €31 K €31 K €31 K €22 K €27 K €33 K €32 K €33 K €201420152016201720182019202020212022202320242025201431 K €2015183 K €2016220 K €201731 K €201831 K €201931 K €202031 K €202122 K €202227 K €202333 K €202432 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,366 €960 €960 €0 €0 €0 €15 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,366 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202115 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-15.1 %

−5.2 pp

Profit / revenue

Profit margin

-15.1 %

−5.2 pp

Profit / sales

ROA

-31.0 %

−15 pp

Return on assets

ROE

54.2 %

−22 pp

Return on equity

Return on costs

-13.1 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-9.8 %

−7.4 pp

Added value / revenue

Earnings before tax

−4,603 €

−62 %

Profit + income tax

Effective tax

-7.4 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2014183 K €2015220 K €201631 K €201731 K €201831 K €201933 K €202028 K €202128 K €202233 K €202332 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €33 K €32 K €33 K €
Value added−4,099 €333 €−771 €−3,216 €
Operating revenue28 K €33 K €32 K €33 K €
Profit after tax−5,469 €−2,248 €−3,178 €−4,943 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−9,116 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €23 K €20 K €16 K €
Non-current assets2,803 €1,033 €0 €0 €
Property, plant and equipment2,803 €1,033 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €20 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,675 €13 K €13 K €13 K €
Financial accounts8,930 €8,446 €6,610 €2,760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €23 K €20 K €16 K €
Equity1,252 €−995 €−4,173 €−9,116 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,221 €−4,247 €−6,495 €−9,673 €
Profit/loss for the accounting period after tax−5,469 €−2,248 €−3,178 €−4,943 €
Liabilities18 K €24 K €24 K €25 K €
Non-current liabilities60 €47 €15 K €14 K €
Current liabilities18 K €23 K €9,134 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,250.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Faktoring a forfaitingValid from Saturday, June 15, 2013
  • Finančný leasingValid from Saturday, June 15, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2013
  • Reklamné a marketingové službyValid from Saturday, June 15, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 18, 2012
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, August 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Adriana HorníkováActive
    Konateľfrom Wednesday, August 14, 2024

    Address Beblavého 286/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ľubomír BlaškovičEnded
    KonateľTuesday, January 31, 2017 – Friday, September 13, 2024

    Address Sološnica 313, 90637 Sološnica, Slovenská republika

  • Martin HorváthEnded
    KonateľSaturday, August 18, 2012 – Monday, February 27, 2017

    Address Lošonec 117, 91904 Lošonec, Slovenská republika

Related persons

2 active of 4
  • Ing. Adriana HorníkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Beblavého 286/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Harmónia - Reality s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Prepoštská 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Ľubomír BlaškovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Friday, September 13, 2024

    Address Sološnica 313, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin HorváthEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Monday, February 27, 2017

    Address Lošonec 117, 91904 Lošonec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Prepoštská 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 17, 2017
    • MATH TRADE s.r.o. 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 28, 2017 – Thursday, March 16, 2017
    • Lošonec 117, 91904 Lošonec, Slovenská republikaSaturday, August 18, 2012 – Monday, February 27, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118934/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MATH TRADE s.r.o.

Registered office

MATH TRADE s.r.o.

Prepoštská 1, 81101 Bratislava - mestská časť Staré Mesto

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