Active

TRADING services s.r.o.

Company financial profile・Company ID 46885544・K. Mikszátha 47, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

Turnover 2024

453 K €

+237 %

Company ID: 46885544
Tax ID: 2023649859
VAT ID: SK2023649859, under §4, registered since Friday, June 5, 2020

Registered office: TRADING services s.r.o.K. Mikszátha 47 97901 Rimavská Sobota
Established: Wednesday, November 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23255/S

Profit 2024

38 K €

+958 %

Assets

177 K €

+34 %

Equity

125 K €

+43 %

Debt ratio

29.3 %

−4.8 pp

Gross margin

17.2 %

−6.1 pp

Coming soon

Andromia score

—

Profit

+958 %

Revenue

+241 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+5.7 pp

Profit / revenue

ROA

21.4 %

+19 pp

Return on assets

ROE

30.2 %

+26 pp

Return on equity

Current ratio

4.95

−55 %

Current assets / current liabilities

Earnings before tax

48 K €

+948 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

109 K €

+42 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	549 K €	161 K €	133 K €	453 K €
Value added	77 K €	30 K €	31 K €	78 K €
Operating revenue	549 K €	161 K €	134 K €	453 K €
Profit after tax	54 K €	8,682 €	3,566 €	38 K €
Income tax	15 K €	2,400 €	993 €	10 K €

Assets

Non-current assets40 K €
Current assets137 K €

Liabilities and equity

Equity125 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	182 K €	174 K €	132 K €	177 K €
Non-current assets	23 K €	59 K €	48 K €	40 K €
Property, plant and equipment	23 K €	59 K €	48 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	115 K €	85 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	72 K €	74 K €	84 K €
Financial accounts	93 K €	44 K €	11 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	182 K €	174 K €	132 K €	177 K €
Equity	75 K €	84 K €	87 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	70 K €	79 K €	82 K €
Profit/loss for the accounting period after tax	54 K €	8,682 €	3,566 €	38 K €
Liabilities	108 K €	91 K €	45 K €	52 K €
Non-current liabilities	100 €	121 €	143 €	166 €
Current liabilities	100 K €	51 K €	7,613 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,771 €	40 K €	37 K €	24 K €
Provisions	0 €	0 €	0 €	0 €

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 period549.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 17, 2013
administratívne službyValid from Wednesday, November 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 14, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 14, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 14, 2012
prenájom hnuteľných vecíValid from Wednesday, November 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Bartakovič
Konateľfrom Wednesday, November 14, 2012
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Bartakovič
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2013
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BartakovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Friday, September 20, 2013
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23255/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRADING services s.r.o.

Registered office

TRADING services s.r.o.

K. Mikszátha 47, 97901 Rimavská Sobota

Open in Google Maps

TRADING services 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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