Company data from Slovak public registers

PRODUCT TRADE s.r.o.

Company financial profile・Company ID 47483164・B. Němcovej 1552/10, 05201 Spišská Nová Ves・Founded 2013

Active

Turnover 2025

385 K €

−18 %
Company ID
47483164
Tax ID
2023916059
VAT ID
SK2023916059, under §4, registered since Wednesday, May 21, 2014
Registered office
PRODUCT TRADE s.r.o.B. Němcovej 1552/10 05201 Spišská Nová Ves
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34034/V

Profit 2025

2,000 €

+164 %Net profit after tax

Assets

445 K €

+12 %Total assets, stated excl. VAT

Equity

4,375 €

+108 %Assets less external liabilities

Debt ratio

99.0 %

−14 ppLiabilities / total assets

Gross margin

28.3 %

+12 ppGross profit / sales
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Andromia score

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Profit

+164 %
−7,459 €−18 K €−7,325 €−16 K €−6,211 €0 €15 K €8,721 €−1,030 €−1,821 €−3,125 €2,000 €2014201520162017201820192020202120222023202420252014−7,459 €2015−18 K €2016−7,325 €2017−16 K €2018−6,211 €20190 €202015 K €20218,721 €2022−1,030 €2023−1,821 €2024−3,125 €20252,000 €

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

Revenue

−17 %
16 K €103 K €166 K €212 K €251 K €0 €331 K €390 K €441 K €421 K €461 K €381 K €201420152016201720182019202020212022202320242025201416 K €2015103 K €2016166 K €2017212 K €2018251 K €20190 €2020331 K €2021390 K €2022441 K €2023421 K €2024461 K €2025381 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,650 €2,169 €56 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,650 €Total tax · 20212,169 €Total tax · 202256 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.5 %

+1.2 pp

Profit / revenue

Profit margin

0.5 %

+1.2 pp

Profit / sales

ROA

0.4 %

+1.2 pp

Return on assets

ROE

45.7 %

+40 pp

Return on equity

Return on costs

0.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+12 pp

Added value / revenue

Earnings before tax

3,920 €

+425 %

Profit + income tax

Effective tax

49.0 %

+208 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014106 K €2015171 K €2016214 K €2017256 K €20180 €2019333 K €2020391 K €2021441 K €2022422 K €2023472 K €2024385 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 goods441 K €421 K €461 K €381 K €
Value added71 K €69 K €75 K €108 K €
Operating revenue441 K €422 K €472 K €385 K €
Profit after tax−1,030 €−1,821 €−3,125 €2,000 €
Income tax56 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €54 K €61 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets279 K €
  • Current assets166 K €

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

Liabilities and equity

  • Equity4,375 €
  • Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €386 K €398 K €445 K €
Non-current assets207 K €216 K €238 K €279 K €
Property, plant and equipment181 K €216 K €238 K €279 K €
Non-current intangible assets26 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €170 K €160 K €166 K €
Inventory83 K €98 K €94 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €32 K €47 K €38 K €
Financial accounts14 K €41 K €19 K €2,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €386 K €398 K €445 K €
Equity−47 K €−48 K €−52 K €4,375 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €−52 K €−54 K €−3,125 €
Profit/loss for the accounting period after tax−1,030 €−1,821 €−3,125 €2,000 €
Liabilities376 K €435 K €450 K €441 K €
Non-current liabilities24 K €20 K €19 K €20 K €
Current liabilities352 K €368 K €400 K €397 K €
Long-term bank loans0 €7,152 €0 €0 €
Short-term bank loans0 €40 K €31 K €24 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,580.57 €No
  • 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

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

Business activities

176 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 22, 2013
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Friday, November 22, 2013
  • Chov vybraných druhov zvieratValid from Friday, November 22, 2013
  • Činnosť astrológov a numerológovValid from Friday, November 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
  • Čistenie kanalizačných systémovValid from Friday, November 22, 2013
  • Čistiace a upratovacie službyValid from Friday, November 22, 2013
  • Diagnostika kanalizačných potrubíValid from Friday, November 22, 2013
  • Diskotekárka činnosťValid from Friday, November 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 28, 2014

    Address B. Němcovej 1552/10, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, November 6, 2013 – Tuesday, May 13, 2014

    Address Moldavská 1164/19, 04001 Košice - Staré mesto, Slovenská republika

  • KonateľThursday, October 24, 2013 – Thursday, November 21, 2013

    Address Poludníkova 4, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2014

    Address B. Němcovej 1552/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, May 13, 2014

    Address Poludníkova 4, 04012 Košice-Nad jazerom, Slovenská republika

    Share15 %Contribution750 EUR
  • DANAX-K s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, May 13, 2014

    Address Kmeťova 21, 04001 Košice-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • B. Němcovej 1552/10, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, May 14, 2014
    • Kmeťova 21, 04001 Košice-Staré Mesto, Slovenská republikaThursday, October 24, 2013 – Tuesday, May 13, 2014

Legal predecessor

  • ID No.: 46033041from Thursday, October 24, 2013

    Kmeťova 21, Košice-Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34034/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 24, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
PRODUCT TRADE s.r.o.

Registered office

PRODUCT TRADE s.r.o.

B. Němcovej 1552/10, 05201 Spišská Nová Ves

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