Company data from Slovak public registers

Andromia Insight

Trade Capital Group, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

12 K €

+41 %Total assets, stated excl. VAT

Equity

11 K €

+39 %Assets less external liabilities

Debt ratio

6.0 %

+1.7 ppLiabilities / total assets

Gross margin

25.8 %

+11 ppGross profit / sales
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Andromia score

—

Profit

+151 %
−255 €1,520 €−24 €−220 €117 €316 €70 €82 €96 €98 €1,215 €3,049 €2014201520162017201820192020202120222023202420252014−255 €20151,520 €2016−24 €2017−220 €2018117 €2019316 €202070 €202182 €202296 €202398 €20241,215 €20253,049 €

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

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 €20142015201620172018201920202021202220232024202520140 €20152,000 €20161,491 €20175,869 €20183,751 €20194,202 €20204,668 €20214,958 €20229,000 €202312 K €202410 K €202513 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €31 €84 €12 €14 €17 €17 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201831 €Total tax · 201984 €Total tax · 202012 €Total tax · 202114 €Total tax · 202217 €Total tax · 202317 €Total tax · 2024340 €Total tax · 2025340 €

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

23.2 %

+11 pp

Profit / revenue

Profit margin

23.2 %

+11 pp

Profit / sales

ROA

26.3 %

+11 pp

Return on assets

ROE

28.0 %

+13 pp

Return on equity

Return on costs

30.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+11 pp

Added value / revenue

Earnings before tax

3,389 €

+118 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities697 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 NovotnýActive
    Konateľfrom Tuesday, December 1, 2015

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

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

    Address Žehrianska 4, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ladislav NovotnýActive
    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 MesiarikováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, February 16, 2016

    Address Žehrianska 4, 85107 Bratislava-Petržalka, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Dopravná 21, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 17, 2016
    • Kopčianska 65, 85101 Bratislava-Petržalka, Slovenská republikaThursday, July 4, 2013 – Tuesday, February 16, 2016

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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