Company data from Slovak public registers

Andromia Insight

TRADE EX, s.r.o.

Company financial profile・Company ID 47057092・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

13 K €

+40 %
Company ID
47057092
Tax ID
2023775567
VAT ID
SK2023775567, under §4, registered since Friday, November 8, 2013
Registered office
TRADE EX, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146907/B

Profit 2025

12 K €

+366 %Net profit after tax

Assets

34 K €

+8.0 %Total assets, stated excl. VAT

Equity

31 K €

+64 %Assets less external liabilities

Debt ratio

6.9 %

−32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+366 %
344 €171 €3,185 €8,769 €−1,728 €536 €−528 €1,501 €385 €−3,082 €−4,608 €12 K €2014201520162017201820192020202120222023202420252014344 €2015171 €20163,185 €20178,769 €2018−1,728 €2019536 €2020−528 €20211,501 €2022385 €2023−3,082 €2024−4,608 €202512 K €

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

Revenue

−100 %
21 K €16 K €57 K €82 K €68 K €196 K €82 K €97 K €119 K €6,313 €790 €0 €201420152016201720182019202020212022202320242025201421 K €201516 K €201657 K €201782 K €201868 K €2019196 K €202082 K €202197 K €2022119 K €20236,313 €2024790 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €2,752 €37 €659 €152 €399 €102 €0 €340 €783 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,752 €Total tax · 201837 €Total tax · 2019659 €Total tax · 2020152 €Total tax · 2021399 €Total tax · 2022102 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025783 €Current tax · 2014960 €Current tax · 2015960 €

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

91.5 %

+139 pp

Profit / revenue

ROA

36.3 %

+51 pp

Return on assets

ROE

39.0 %

+63 pp

Return on equity

Return on costs

1,072.6 %

+1,105 pp

Profit / (revenue − profit)

Added value to revenue

-7.9 %

+112 pp

Added value / revenue

Earnings before tax

13 K €

+406 %

Profit + income tax

Effective tax

6.0 %

+14 pp

Income tax / earnings before tax

Current ratio

15.89

+485 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

21 K €201416 K €201557 K €201686 K €201792 K €2018199 K €201994 K €202097 K €2021119 K €202212 K €20239,614 €202413 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 goods119 K €6,313 €790 €0 €
Value added9,565 €1,894 €−12 K €−1,063 €
Operating revenue119 K €12 K €9,614 €13 K €
Profit after tax385 €−3,082 €−4,608 €12 K €
Income tax102 €0 €340 €783 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,150 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities2,325 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €39 K €31 K €34 K €
Non-current assets10 K €0 €0 €0 €
Property, plant and equipment10 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €39 K €31 K €34 K €
Inventory0 €0 €45 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €37 K €30 K €33 K €
Financial accounts1,320 €1,282 €746 €468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €39 K €31 K €34 K €
Equity26 K €24 K €19 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €20 K €16 K €12 K €
Profit/loss for the accounting period after tax385 €−3,082 €−4,608 €12 K €
Liabilities19 K €15 K €12 K €2,325 €
Non-current liabilities18 K €15 K €0 €0 €
Current liabilities934 €275 €12 K €2,125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €570 €200 €

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 period14.72 €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

Central Register of Contracts

Contract count1
Total amount59,530.03 €
Counterparties1
Latest contractMonday, May 30, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • administratívne službyValid from Tuesday, May 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • čistenie kanalizačných systémovValid from Tuesday, May 28, 2013
  • diagnostika kanalizačných potrubíValid from Tuesday, May 28, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, May 28, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter ČerveňActive
    Konateľfrom Tuesday, May 28, 2013

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

Related persons

2 active of 3
  • Mariana ČerveňováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Hviezdoslavova 350/41, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Mgr. Peter ČerveňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Mariana ČerveňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, December 5, 2022

    Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 24, 2020
    • Sadová 364/15, 05801 Gánovce, Slovenská republikaTuesday, May 28, 2013 – Tuesday, June 23, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146907/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRADE EX, s.r.o.

Registered office

TRADE EX, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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