Active

MATH TRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

−19 %

Equity

−9,116 €

−118 %

Debt ratio

157.1 %

+36 pp

Gross margin

-9.9 %

−7.4 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−5.2 pp

Profit / revenue

ROA

-31.0 %

−15 pp

Return on assets

ROE

54.2 %

−22 pp

Return on equity

Current ratio

1.53

−29 %

Current assets / current liabilities

Earnings before tax

−4,603 €

−62 %

Profit + income tax

Effective tax

-7.4 %

+4.6 pp

Income tax / earnings before tax

Net working capital

5,532 €

−48 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	33 K €	32 K €	33 K €
Value added	−4,099 €	333 €	−771 €	−3,216 €
Operating revenue	28 K €	33 K €	32 K €	33 K €
Profit after tax	−5,469 €	−2,248 €	−3,178 €	−4,943 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−9,116 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	23 K €	20 K €	16 K €
Non-current assets	2,803 €	1,033 €	0 €	0 €
Property, plant and equipment	2,803 €	1,033 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	20 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,675 €	13 K €	13 K €	13 K €
Financial accounts	8,930 €	8,446 €	6,610 €	2,760 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	23 K €	20 K €	16 K €
Equity	1,252 €	−995 €	−4,173 €	−9,116 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,221 €	−4,247 €	−6,495 €	−9,673 €
Profit/loss for the accounting period after tax	−5,469 €	−2,248 €	−3,178 €	−4,943 €
Liabilities	18 K €	24 K €	24 K €	25 K €
Non-current liabilities	60 €	47 €	15 K €	14 K €
Current liabilities	18 K €	23 K €	9,134 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	200 €

Income tax

Tax liability trend

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 period1,811.24 €No
Tax reliability indexReliable
Tax debtNo
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 Horníková
Konateľfrom Wednesday, August 14, 2024
Address Beblavého 286/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ľubomír BlaškovičInactive
KonateľTuesday, January 31, 2017 – Friday, September 13, 2024
Address Sološnica 313, 90637 Sološnica, Slovenská republika
Martin HorváthInactive
KonateľSaturday, August 18, 2012 – Monday, February 27, 2017
Address Lošonec 117, 91904 Lošonec, Slovenská republika

Related persons

2 active of 4

Ing. Adriana Horníková
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.
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 BlaškovičInactive
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 HorváthInactive
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

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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MATH TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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