Company data from Slovak public registers

Andromia Insight
Active

D-trade&service, s.r.o.

Company financial profile・Company ID 46864202・Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

27 K €

−45 %
Company ID
46864202
Tax ID
2023652543
VAT ID
—
Registered office
D-trade&service, s.r.o.Nábrežie 4. apríla 1837/8 03101 Liptovský Mikuláš
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57650/L

Profit 2025

3,027 €

+193 %

Assets

2,473 €

−60 %

Equity

2,039 €

+306 %

Debt ratio

17.6 %

−98 pp

Gross margin

80.7 %

+4.7 pp
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Andromia score

—

Profit

+193 %
359 €204 €−4,915 €−1,365 €1,936 €4,179 €1,007 €983 €518 €−4,438 €−3,260 €3,027 €201420152016201720182019202020212022202320242025

Revenue

−52 %
24 K €27 K €19 K €20 K €23 K €41 K €37 K €45 K €41 K €34 K €31 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+18 pp

Profit / revenue

ROA

122.4 %

+175 pp

Return on assets

ROE

148.5 %

−181 pp

Return on equity

Current ratio

5.70

+448 %

Current assets / current liabilities

Earnings before tax

3,367 €

+215 %

Profit + income tax

Effective tax

10.1 %

+22 pp

Income tax / earnings before tax

Net working capital

2,039 €

+775 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201429 K €201522 K €201620 K €201723 K €201841 K €201944 K €202062 K €202158 K €202250 K €202349 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €34 K €31 K €15 K €
Value added26 K €23 K €23 K €12 K €
Operating revenue58 K €50 K €49 K €27 K €
Profit after tax518 €−4,438 €−3,260 €3,027 €
Income tax140 €0 €340 €340 €
Current income tax140 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets2,473 €

Liabilities and equity

  • Equity2,039 €
  • Liabilities434 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €13 K €6,190 €2,473 €
Non-current assets6,637 €2,655 €0 €0 €
Property, plant and equipment6,637 €2,655 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,550 €5,990 €2,473 €
Inventory938 €938 €588 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,292 €7,105 €3,548 €661 €
Current financial assets0 €0 €0 €—
Financial accounts2,943 €1,507 €1,854 €1,812 €
Accruals and deferrals545 €400 €200 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €6,190 €2,473 €
Equity6,710 €2,272 €−989 €2,039 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components367 €367 €367 €—
Profit/loss of previous years825 €1,343 €−3,096 €−6,355 €
Profit/loss for the accounting period after tax518 €−4,438 €−3,260 €3,027 €
Liabilities14 K €10 K €7,179 €434 €
Non-current liabilities0 €9 €153 €0 €
Current liabilities11 K €9,082 €5,757 €434 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,176 €1,242 €1,269 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

89 €43 €0 €0 €60 €0 €163 €288 €140 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, October 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 30, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 30, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2012
  • prevádzkovanie výdajne stravyValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniela Koleková
    Konateľfrom Wednesday, April 23, 2025

    Address Stará Huta 226, 96225 Stará Huta, Slovenská republika

  • Daniela Červeňová Majková
    Konateľfrom Tuesday, October 30, 2012

    Address Jamník 17, 03301 Jamník, Slovenská republika

  • Daniela MajkováInactive
    KonateľTuesday, October 30, 2012 – Monday, January 20, 2020

    Address Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Daniela Červeňová Majková
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Jamník 17, 03301 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela MajkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, November 3, 2022

    Address Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57650/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-trade&service, s.r.o.

Registered office

D-trade&service, s.r.o.

Nábrežie 4. apríla 1837/8, 03101 Liptovský Mikuláš

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