Company data from Slovak public registers

Andromia Insight
Active

Trade Capital Group, s. r. o.

Company financial profile・Company ID 47230045・Dopravná 21, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2025

13 K €

+27 %
Company ID
47230045
Tax ID
2023807511
VAT ID
—
Registered office
Trade Capital Group, s. r. o.Dopravná 21 83106 Bratislava - mestská časť Rača
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90263/B

Profit 2025

3,049 €

+151 %

Assets

12 K €

+41 %

Equity

11 K €

+39 %

Debt ratio

6.0 %

+1.7 pp

Gross margin

25.8 %

+11 pp
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Andromia score

—

Profit

+151 %
−255 €1,520 €−24 €−220 €117 €316 €70 €82 €96 €98 €1,215 €3,049 €201420152016201720182019202020212022202320242025

Revenue

+27 %
0 €2,000 €1,491 €5,869 €3,751 €4,202 €4,668 €4,958 €9,000 €12 K €10 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+11 pp

Profit / revenue

ROA

26.3 %

+11 pp

Return on assets

ROE

28.0 %

+13 pp

Return on equity

Current ratio

16.61

−28 %

Current assets / current liabilities

Earnings before tax

3,389 €

+118 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

11 K €

+39 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,000 €20151,491 €20165,869 €20173,751 €20184,202 €20194,668 €20204,958 €20219,000 €202212 K €202310 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €12 K €10 K €13 K €
Value added113 €36 €1,555 €3,389 €
Operating revenue9,000 €12 K €10 K €13 K €
Profit after tax96 €98 €1,215 €3,049 €
Income tax17 €17 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities697 €

Balance sheet

Assets

Item2022202320242025
Total assets6,634 €6,636 €8,191 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,634 €6,636 €8,191 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,634 €6,636 €8,191 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,634 €6,636 €8,191 €12 K €
Equity6,521 €6,619 €7,834 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,425 €1,521 €1,619 €2,833 €
Profit/loss for the accounting period after tax96 €98 €1,215 €3,049 €
Liabilities113 €17 €357 €697 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 €17 €357 €697 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €31 €84 €12 €14 €17 €17 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 17, 2016
  • Administratívne službyValid from Thursday, July 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2013
  • Počítačové službyValid from Thursday, July 4, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 4, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 4, 2013
  • Reklamné a marketingové službyValid from Thursday, July 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Novotný
    Konateľfrom Tuesday, December 1, 2015

    Address Dopravná 21, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mesiariková LuciaInactive
    KonateľThursday, July 4, 2013 – Tuesday, February 16, 2016

    Address Žehrianska 4, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ladislav Novotný
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Dopravná 21, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia MesiarikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, February 16, 2016

    Address Žehrianska 4, 85107 Bratislava-Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90263/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb.
Trade Capital Group, s. r. o.

Registered office

Trade Capital Group, s. r. o.

Dopravná 21, 83106 Bratislava - mestská časť Rača

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