Company data from Slovak public registers

TRADED CHEMICALS, spol. s r. o.

Company financial profile・Company ID 46875603・Partizánska 2, 81103 Bratislava・Founded 2012

Active

Turnover 2025

737 K €

−4.0 %
Company ID
46875603
Tax ID
2023717245
VAT ID
SK2023717245, under §4, registered since Wednesday, March 25, 2015
Registered office
TRADED CHEMICALS, spol. s r. o.Partizánska 2 81103 Bratislava
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86239/B

Profit 2025

7,128 €

−71 %Net profit after tax

Assets

254 K €

−5.4 %Total assets, stated excl. VAT

Equity

130 K €

−3.6 %Assets less external liabilities

Debt ratio

48.9 %

−1.0 ppLiabilities / total assets

Gross margin

33.3 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
−480 €−11 K €−4,850 €−5,622 €−6,456 €−26 K €−4,117 €21 K €60 K €124 K €24 K €7,128 €2014201520162017201820192020202120222023202420252014−480 €2015−11 K €2016−4,850 €2017−5,622 €2018−6,456 €2019−26 K €2020−4,117 €202121 K €202260 K €2023124 K €202424 K €20257,128 €

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

Revenue

−4.0 %
0 €6,949 €19 K €72 K €134 K €175 K €215 K €346 K €602 K €1.07 M €768 K €737 K €20142015201620172018201920202021202220232024202520140 €20156,949 €201619 K €201772 K €2018134 K €2019175 K €2020215 K €2021346 K €2022602 K €20231.07 M €2024768 K €2025737 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €372 €0 €0 €4,504 €15 K €33 K €8,414 €4,316 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018372 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,504 €Total tax · 202215 K €Total tax · 202333 K €Total tax · 20248,414 €Total tax · 20254,316 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018372 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,504 €Current tax · 202215 K €Current tax · 202333 K €Current tax · 20248,414 €Current tax · 20254,316 €

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

1.0 %

−2.2 pp

Profit / revenue

Profit margin

1.0 %

−2.2 pp

Profit / sales

ROA

2.8 %

−6.2 pp

Return on assets

ROE

5.5 %

−13 pp

Return on equity

Return on costs

1.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−2.0 pp

Added value / revenue

Earnings before tax

11 K €

−65 %

Profit + income tax

Effective tax

37.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,949 €201519 K €201672 K €2017135 K €2018177 K €2019215 K €2020346 K €2021602 K €20221.07 M €2023768 K €2024737 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 goods602 K €1.07 M €768 K €737 K €
Value added201 K €335 K €271 K €245 K €
Operating revenue602 K €1.07 M €768 K €737 K €
Profit after tax60 K €124 K €24 K €7,128 €
Income tax15 K €33 K €8,414 €4,316 €
Current income tax15 K €33 K €8,414 €4,316 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €131 K €194 K €191 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets225 K €
  • Accruals and deferrals863 €

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

Liabilities and equity

  • Equity130 K €
  • Liabilities124 K €
  • Accruals and deferrals187 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets259 K €491 K €268 K €254 K €
Non-current assets114 K €86 K €58 K €28 K €
Property, plant and equipment114 K €86 K €58 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €404 K €208 K €225 K €
Inventory21 K €3,635 €6,936 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €326 K €113 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €74 K €88 K €65 K €
Accruals and deferrals81 €1,141 €1,867 €863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €491 K €268 K €254 K €
Equity26 K €151 K €135 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,068 €4,069 €4,070 €4,070 €
Profit/loss of previous years−40 K €17 K €101 K €113 K €
Profit/loss for the accounting period after tax60 K €124 K €24 K €7,128 €
Liabilities232 K €340 K €134 K €124 K €
Non-current liabilities108 K €169 K €64 K €40 K €
Current liabilities124 K €171 K €70 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals383 €80 €88 €187 €

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 period6,252.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • maloobchod a veľkoobchod s technickými plynmiValid from Thursday, May 26, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2016
  • poradenstvo v oblasti technických plynovValid from Thursday, May 26, 2016
  • administratívne službyValid from Saturday, December 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 22, 2012
  • faktoring a forfaitingValid from Saturday, December 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, December 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 28, 2022

    Address Necpaly 344, 03812 Necpaly, Slovenská republika

  • Konateľfrom Friday, November 14, 2014

    Address Puškinova 4, 03601 Martin, Slovenská republika

  • KonateľMonday, January 27, 2014 – Monday, December 1, 2014

    Address Stará vinárska 15, 81104 Bratislava-Staré Mesto, Slovenská republika

  • KonateľSaturday, December 22, 2012 – Thursday, March 27, 2014

    Address Komárnická 48, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Puškinova 4, 03601 Martin, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Necpaly 344, 03812 Necpaly, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, February 7, 2022

    Address Puškinova 4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • McGrath & Arthur s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, December 1, 2014

    Address Partizánska 2, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • TRADED CHEMICALS, spol. s r. o.from Tuesday, December 2, 2014
    • MCGA 4, s. r. o.Saturday, December 22, 2012 – Monday, December 1, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86239/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 22.04.2016.
  • Tuesday, December 2, 2014Rozhodnutie jediného spoločníka zo dňa 14.11.2014.
  • Friday, March 28, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
  • Saturday, December 22, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TRADED CHEMICALS, spol. s r. o.

Registered office

TRADED CHEMICALS, spol. s r. o.

Partizánska 2, 81103 Bratislava

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