Trade & Management Agency s. r. o.

Company financial profile・Company ID 47067284・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

159 K €

+664 %

Company ID: 47067284
Tax ID: 2023751037
VAT ID: —

Registered office: Trade & Management Agency s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, April 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88591/B

Profit 2025

7,555 €

−14 %Net profit after tax

Assets

29 K €

+114 %Total assets, stated excl. VAT

Equity

21 K €

+57 %Assets less external liabilities

Debt ratio

28.6 %

+25 ppLiabilities / total assets

Gross margin

8.2 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

+664 %

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

Income tax

Tax liability trend

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

4.8 %

−37 pp

Profit / revenue

Profit margin

4.8 %

−37 pp

Profit / sales

ROA

26.0 %

−38 pp

Return on assets

ROE

36.5 %

−30 pp

Return on equity

Return on costs

5.0 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−41 pp

Added value / revenue

Earnings before tax

9,663 €

−5.2 %

Profit + income tax

Effective tax

21.8 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 €	0 €	21 K €	159 K €
Value added	−399 €	−100 €	10 K €	13 K €
Operating revenue	20 €	0 €	21 K €	159 K €
Profit after tax	−483 €	−190 €	8,761 €	7,555 €
Income tax	0 €	0 €	1,427 €	2,108 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	676 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets17 K €

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

Liabilities and equity

Equity21 K €
Liabilities8,315 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,600 €	4,410 €	14 K €	29 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,600 €	4,410 €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	10 K €	11 K €
Financial accounts	4,600 €	4,410 €	3,599 €	6,286 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,600 €	4,410 €	14 K €	29 K €
Equity	4,600 €	4,410 €	13 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,729 €	−2,212 €	−2,401 €	5,921 €
Profit/loss for the accounting period after tax	−483 €	−190 €	8,761 €	7,555 €
Liabilities	0 €	0 €	427 €	8,315 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	427 €	8,315 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie služby,Valid from Friday, April 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 12, 2013
kúpa tovaru na účely jeho predaja, iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 12, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, April 12, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, April 12, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 12, 2013
prevádzkovanie športových zariadení,Valid from Friday, April 12, 2013
prípravné práce k realizácii stavby,Valid from Friday, April 12, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan SasynActive
Konateľfrom Monday, October 28, 2024
Address Ul. Ardovecká 121, 90325 Pidvynohradiv, Ukrajina
Lukáš NemčovičEnded
KonateľWednesday, June 10, 2015 – Wednesday, December 4, 2024
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Eva KalinováEnded
KonateľFriday, April 12, 2013 – Friday, July 31, 2015
Address Kúpeľná 1103/10, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Ivan SasynActive
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Ul. Ardovecká 121, 90325 Pidvynohradiv, Ukrajina
Share100 %Contribution6,639 EUR
Lukáš NemčovičEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Wednesday, December 4, 2024
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Eva KalinováEnded
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Friday, July 31, 2015
Address Kúpeľná 1103/10, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

2 changes in the register

Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, December 5, 2024
- Bezručova 21, 90031 Stupava, Slovenská republikaTuesday, February 23, 2016 – Wednesday, December 4, 2024
- Ružová 1002/14, 90031 Stupava, Slovenská republikaFriday, April 12, 2013 – Monday, February 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88591/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 23, 2016Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 10.02.2016
Saturday, August 1, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015.
Friday, April 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.2.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Trade & Management Agency s. r. o.

Registered office

Trade & Management Agency s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Trade & Management Agency s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today