FI TRADE SL s. r. o.

Company financial profile・Company ID 47418176・Lamač 6780, 84103 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

152 K €

−50 %

Company ID: 47418176
Tax ID: 2023882938
VAT ID: SK2023882938, under §4, registered since Saturday, January 10, 2015

Registered office: FI TRADE SL s. r. o.Lamač 6780 84103 Bratislava
Established: Friday, September 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92370/B

Profit 2025

−121 K €

+31 %Net profit after tax

Assets

39 K €

−71 %Total assets, stated excl. VAT

Equity

−392 K €

−45 %Assets less external liabilities

Debt ratio

1,102.6 %

+803 ppLiabilities / total assets

Gross margin

-17.3 %

−4.4 ppGross profit / sales

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Andromia score

—

Profit

+31 %

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

Revenue

−50 %

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

-79.4 %

−22 pp

Profit / revenue

Profit margin

-79.7 %

−22 pp

Profit / sales

ROA

-309.6 %

−181 pp

Return on assets

ROE

30.9 %

−33 pp

Return on equity

Return on costs

-44.3 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

-17.2 %

−4.4 pp

Added value / revenue

Earnings before tax

−120 K €

+30 %

Profit + income tax

Effective tax

-0.8 %

+0.3 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	238 K €	269 K €	302 K €	152 K €
Value added	71 K €	713 €	−39 K €	−26 K €
Operating revenue	238 K €	269 K €	302 K €	152 K €
Profit after tax	1,574 €	−101 K €	−174 K €	−121 K €
Income tax	281 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	62 K €	92 K €	124 K €	68 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

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

Liabilities and equity

Equity−392 K €
Liabilities431 K €

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	161 K €	189 K €	136 K €	39 K €
Non-current assets	25 K €	22 K €	20 K €	0 €
Property, plant and equipment	25 K €	22 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	167 K €	116 K €	39 K €
Inventory	76 K €	91 K €	58 K €	0 €
Non-current receivables	24 €	39 €	61 €	39 €
Current receivables	25 K €	54 K €	34 K €	29 K €
Financial accounts	35 K €	22 K €	24 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	189 K €	136 K €	39 K €
Equity	4,525 €	−97 K €	−271 K €	−392 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,549 €	−975 €	−102 K €	−277 K €
Profit/loss for the accounting period after tax	1,574 €	−101 K €	−174 K €	−121 K €
Liabilities	156 K €	286 K €	407 K €	431 K €
Non-current liabilities	3,575 €	2,510 €	3,033 €	3,251 €
Current liabilities	143 K €	265 K €	400 K €	428 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	18 K €	3,915 €	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 deductionLatest taxable period0526Excess deduction for the period51.1 €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 amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca1×0 €Monday, May 25, 2020

Recent contracts

View all

dohoda o poskytnutí finančného príspevku v rámci projektu,, Prvá pomoc´´- Opatrenie č.1 podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z. z o službách zamestnanosti a o zmene a doplení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca0 €Monday, May 25, 2020

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

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 27, 2013 – Thursday, October 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 27, 2013 – Thursday, October 9, 2014
Počítačové službyValid Friday, September 27, 2013 – Thursday, October 9, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 27, 2013 – Thursday, October 9, 2014
Prenájom hnuteľných vecíValid Friday, September 27, 2013 – Thursday, October 9, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, September 27, 2013 – Thursday, October 9, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, September 27, 2013 – Thursday, October 9, 2014
Reklamné a marketingové službyValid Friday, September 27, 2013 – Thursday, October 9, 2014
Služby súvisiace s počítačovým spracovaním údajovValid Friday, September 27, 2013 – Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav JovanovicActive
Konateľfrom Monday, September 29, 2014
Address Männedorf ZH, 8708 Männedorf ZH, Švajčiarska konfederácia
Radoslav JovanovicEnded
KonateľMonday, September 29, 2014 – Saturday, January 28, 2023
Address Männedorf ZH, Männedorf ZH, Švajčiarska konfederácia
Vladimíra SvrčkováEnded
KonateľFriday, September 27, 2013 – Thursday, October 9, 2014
Address Tomanova 21, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 3

Ivan IvanovičActive
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Kneza Viseslava, Čukarica 015B, 11000 Beograd, Srbská republika
Share100 %Contribution5,000 EUR
Ivan IvanovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Saturday, January 28, 2023
Address Kneza Viseslava, Čukarica 015B, Beograd, Srbská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, October 9, 2014
Address Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- FI TRADE SL s. r. o.from Friday, October 10, 2014
- DAVEY s. r. o.Friday, September 27, 2013 – Thursday, October 9, 2014
Registered office
3 records
- Lamač 6780, 84103 Bratislava, Slovenská republikafrom Friday, July 31, 2015
- Lamač 6870, 84103 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Thursday, July 30, 2015
- Roľnícka 187, 83107 Bratislava-Vajnory, Slovenská republikaFriday, September 27, 2013 – Tuesday, March 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92370/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015.
Friday, October 10, 2014Rozhodnutie jediného spoločníka zo dňa 29.09.2014.
Friday, September 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FI TRADE SL s. r. o.

Registered office

FI TRADE SL s. r. o.

Lamač 6780, 84103 Bratislava

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FI TRADE SL 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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