Company data from Slovak public registers

Active

G-TRADE s.r.o.

Company financial profileCompany ID 47388447Úzka ulica 648/26, 01864 KošecaFounded 2013

Turnover 2025

15 K €

−38 %
Company ID
47388447
Tax ID
2023850136
VAT ID
Registered office
G-TRADE s.r.o.Úzka ulica 648/26 01864 Košeca
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28746/R

Profit 2025

2,974 €

+192 %

Assets

31 K €

+4.8 %

Equity

26 K €

+13 %

Debt ratio

16.7 %

−6.0 pp

Gross margin

64.2 %

+35 pp
Coming soon

Andromia score

Profit

+192 %
−33 €1,963 €−5,654 €−1,185 €4,200 €7,046 €4,960 €1,902 €148 €3,729 €1,020 €2,974 €201420152016201720182019202020212022202320242025

Revenue

−37 %
6,062 €18 K €18 K €19 K €24 K €25 K €30 K €24 K €16 K €16 K €23 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+16 pp

Profit / revenue

ROA

9.6 %

+6.1 pp

Return on assets

ROE

11.5 %

+7.1 pp

Return on equity

Current ratio

28.35

+2.8 %

Current assets / current liabilities

Earnings before tax

3,336 €

+145 %

Profit + income tax

Effective tax

10.9 %

−14 pp

Income tax / earnings before tax

Net working capital

30 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,064 €201418 K €201518 K €201621 K €201724 K €201825 K €201930 K €202029 K €202117 K €202217 K €202324 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €16 K €23 K €15 K €
Value added6,821 €11 K €6,862 €9,435 €
Operating revenue17 K €17 K €24 K €15 K €
Profit after tax148 €3,729 €1,020 €2,974 €
Income tax142 €726 €340 €362 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities5,169 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €30 K €31 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 assets35 K €34 K €30 K €31 K €
Inventory655 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €12 K €14 K €
Financial accounts21 K €22 K €18 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €30 K €31 K €
Equity18 K €22 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €16 K €17 K €
Profit/loss for the accounting period after tax148 €3,729 €1,020 €2,974 €
Liabilities17 K €12 K €6,712 €5,169 €
Non-current liabilities3,569 €1,511 €0 €0 €
Current liabilities621 €2,194 €1,072 €1,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €8,136 €5,640 €4,076 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €554 €960 €960 €870 €960 €633 €394 €142 €726 €340 €362 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2015
  • Počítačové službyValid from Tuesday, May 26, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 26, 2015
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 26, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 26, 2015
  • Vedenie účtovníctvaValid from Tuesday, May 26, 2015
  • Vydavateľská činnosťValid from Tuesday, May 26, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 7, 2015

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

  • KonateľThursday, September 5, 2013 – Monday, May 25, 2015

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Monday, May 25, 2015

    Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28746/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
G-TRADE s.r.o.

Registered office

G-TRADE s.r.o.

Úzka ulica 648/26, 01864 Košeca

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