Company data from Slovak public registers

D Trade SK, s. r. o.

Company financial profile・Company ID 46942513・Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2012

Active

Turnover 2025

1.61 M €

−10.0 %
Company ID
46942513
Tax ID
2023669285
VAT ID
SK2023669285, under §4, registered since Wednesday, June 12, 2013
Registered office
D Trade SK, s. r. o.Polianky 15A 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, December 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86195/B

Profit 2025

41 K €

+3.4 %Net profit after tax

Assets

1.11 M €

+13 %Total assets, stated excl. VAT

Equity

352 K €

+13 %Assets less external liabilities

Debt ratio

68.1 %

−0.2 ppLiabilities / total assets

Gross margin

8.3 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.4 %
4,147 €24 K €34 K €22 K €46 K €16 K €16 K €30 K €29 K €31 K €39 K €41 K €20142015201620172018201920202021202220232024202520144,147 €201524 K €201634 K €201722 K €201846 K €201916 K €202016 K €202130 K €202229 K €202331 K €202439 K €202541 K €

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

Revenue

−7.7 %
275 K €889 K €1.03 M €1.28 M €1.11 M €920 K €1.1 M €1.11 M €1.66 M €1.37 M €1.74 M €1.61 M €2014201520162017201820192020202120222023202420252014275 K €2015889 K €20161.03 M €20171.28 M €20181.11 M €2019920 K €20201.1 M €20211.11 M €20221.66 M €20231.37 M €20241.74 M €20251.61 M €

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

Income tax

Tax liability trend

1,279 €8,403 €9,791 €10 K €11 K €12 K €8,470 €12 K €11 K €32 K €13 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20141,279 €Total tax · 20158,403 €Total tax · 20169,791 €Total tax · 201710 K €Total tax · 201811 K €Total tax · 201912 K €Total tax · 20208,470 €Total tax · 202112 K €Total tax · 202211 K €Total tax · 202332 K €Total tax · 202413 K €Total tax · 202514 K €Current tax · 20141,279 €Current tax · 20158,403 €Current tax · 20169,791 €Current tax · 201710 K €Current tax · 201811 K €Current tax · 201912 K €Current tax · 20208,470 €Current tax · 202112 K €Current tax · 202211 K €Current tax · 202332 K €Current tax · 202413 K €Current tax · 202514 K €

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

2.5 %

+0.3 pp

Profit / revenue

Profit margin

2.5 %

+0.3 pp

Profit / sales

ROA

3.7 %

−0.3 pp

Return on assets

ROE

11.6 %

−1.1 pp

Return on equity

Return on costs

2.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+5.0 pp

Added value / revenue

Earnings before tax

55 K €

+5.2 %

Profit + income tax

Effective tax

26.1 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

275 K €2014895 K €20151.03 M €20161.29 M €20171.12 M €2018928 K €20191.13 M €20201.11 M €20211.66 M €20221.37 M €20231.79 M €20241.61 M €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 goods1.66 M €1.37 M €1.74 M €1.61 M €
Value added100 K €112 K €58 K €133 K €
Operating revenue1.66 M €1.37 M €1.79 M €1.61 M €
Profit after tax29 K €31 K €39 K €41 K €
Income tax11 K €32 K €13 K €14 K €
Current income tax11 K €32 K €13 K €14 K €

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 assets119 K €
  • Current assets719 K €
  • Accruals and deferrals275 K €

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

Liabilities and equity

  • Equity352 K €
  • Liabilities758 K €
  • Accruals and deferrals2,156 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.17 M €1.15 M €988 K €1.11 M €
Non-current assets28 K €61 K €154 K €119 K €
Property, plant and equipment28 K €61 K €154 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €718 K €561 K €719 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables4,368 €4,368 €4,368 €4,368 €
Current receivables806 K €607 K €407 K €479 K €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €83 K €126 K €212 K €
Accruals and deferrals96 K €375 K €273 K €275 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €1.15 M €988 K €1.11 M €
Equity225 K €256 K €312 K €352 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years191 K €220 K €267 K €306 K €
Profit/loss for the accounting period after tax29 K €31 K €39 K €41 K €
Liabilities950 K €898 K €675 K €758 K €
Non-current liabilities13 K €50 K €73 K €82 K €
Current liabilities739 K €253 K €544 K €634 K €
Short-term financial assistance36 K €2,000 €2,000 €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans162 K €592 K €56 K €8,610 €
Provisions0 €0 €0 €900 €
Accruals and deferrals0 €0 €1,545 €2,156 €

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 period1,806.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 20, 2012
  • čistiace a upratovacie služby,Valid from Thursday, December 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 20, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, December 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 20, 2012
  • reklamné a marketingové služby,Valid from Thursday, December 20, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Thursday, December 20, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 20, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 14, 2014

    Address Záhradná 54/20, 94146 Trávnica, Slovenská republika

  • KonateľTuesday, April 8, 2014 – Thursday, October 23, 2014

    Address Damborského 1197/4, 84101 Bratislava-Dúbravka, Slovenská republika

  • KonateľThursday, December 20, 2012 – Tuesday, May 6, 2014

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Záhradná 54/20, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Thursday, October 23, 2014

    Address Damborského 1197/4, 84101 Bratislava-Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, May 6, 2014

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • D Trade SK, s. r. o.from Tuesday, March 26, 2013
    • Citadel Trade, s. r. o.Thursday, December 20, 2012 – Monday, March 25, 2013
  • Registered office

    5 records
    • Polianky 15A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, April 4, 2023
    • Kováčska 6, 83104 Bratislava, Slovenská republikaWednesday, December 3, 2014 – Monday, April 3, 2023
    • Šulekova 2, 81106 Bratislava, Slovenská republikaWednesday, May 7, 2014 – Tuesday, December 2, 2014
    • Karloveské rameno 6, 84104 Bratislava, Slovenská republikaThursday, August 15, 2013 – Tuesday, May 6, 2014
    • Miletičova 17/B, 82108 Bratislava, Slovenská republikaThursday, December 20, 2012 – Wednesday, August 14, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86195/B
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 3, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 20.11.2014.
  • Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 14.10.2014.
  • Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 08.04.2014.
  • Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 07.08.2013
  • Tuesday, March 26, 2013Zmena obchodného mena z Citadel Trade, s. r. o. na D Trade SK, s. r. o.
  • Thursday, December 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
D Trade SK, s. r. o.

Registered office

D Trade SK, s. r. o.

Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka

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