Company data from Slovak public registers

Active

TRADESTONE s.r.o.

Company financial profileCompany ID 47558903Námestie Slobody 1397/20, 946 32 MarcelováFounded 2013

Turnover 2025

274 K €

+0.1 %
Company ID
47558903
Tax ID
2023975316
VAT ID
SK2023975316, under §4, registered since Tuesday, February 11, 2014
Registered office
TRADESTONE s.r.o.Námestie Slobody 1397/20 946 32 Marcelová
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36227/N

Profit 2025

7,209 €

+124 %

Assets

204 K €

+29 %

Equity

55 K €

+15 %

Debt ratio

73.2 %

+3.1 pp

Gross margin

30.9 %

−5.6 pp
Coming soon

Andromia score

Profit

+124 %
2,925 €1,135 €−28 K €−33 K €−79 K €9,076 €24 K €1,940 €4,561 €2,882 €3,218 €7,209 €201420152016201720182019202020212022202320242025

Revenue

−13 %
465 K €620 K €531 K €616 K €695 K €894 K €933 K €639 K €502 K €292 K €274 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.5 pp

Profit / revenue

ROA

3.5 %

+1.5 pp

Return on assets

ROE

13.2 %

+6.4 pp

Return on equity

Current ratio

1.41

−23 %

Current assets / current liabilities

Earnings before tax

9,723 €

+89 %

Profit + income tax

Effective tax

25.9 %

−12 pp

Income tax / earnings before tax

Net working capital

50 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

465 K €2014620 K €2015547 K €2016637 K €2017714 K €2018896 K €2019938 K €2020694 K €2021564 K €2022307 K €2023274 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods502 K €292 K €274 K €239 K €
Value added98 K €107 K €100 K €74 K €
Operating revenue564 K €307 K €274 K €274 K €
Profit after tax4,561 €2,882 €3,218 €7,209 €
Income tax0 €1,068 €1,938 €2,514 €
Current income tax0 €1,068 €1,938 €2,514 €

Assets

  • Non-current assets34 K €
  • Current assets170 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity55 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €155 K €159 K €204 K €
Non-current assets12 K €221 €0 €34 K €
Property, plant and equipment12 K €221 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €155 K €159 K €170 K €
Inventory7,216 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €180 K €197 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €−25 K €−39 K €−32 K €
Accruals and deferrals719 €23 €0 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €155 K €159 K €204 K €
Equity41 K €44 K €47 K €55 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−41 K €−37 K €−34 K €−31 K €
Profit/loss for the accounting period after tax4,561 €2,882 €3,218 €7,209 €
Liabilities212 K €111 K €111 K €149 K €
Non-current liabilities1,260 €1,423 €1,574 €21 K €
Current liabilities106 K €53 K €87 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans103 K €55 K €22 K €6,738 €
Short-term bank loans0 €0 €0 €0 €
Provisions805 €1,833 €738 €1,219 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,185 €2,880 €2,880 €2,880 €0 €0 €88 €0 €0 €1,068 €1,938 €2,514 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,956.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount925.7 €Yes

Business activities

25 registered activities

  • medzinárodná preprava tovaru po ceste a v prenájme alebo za úhraduValid from Wednesday, June 25, 2025
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 3Valid from Wednesday, June 25, 2025
  • Administratívne službyValid from Wednesday, December 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 11, 2013
  • Finančný leasingValid from Wednesday, December 11, 2013
  • Fotografické službyValid from Wednesday, December 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 11, 2013

    Address Námestie Slobody 1397/20, 94632 Marcelová, Slovenská republika

  • Konateľfrom Wednesday, December 11, 2013

    Address Námestie Slobody 1397/20, 94632 Marcelová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013

    Address Námestie Slobody 1397/20, 94632 Marcelová, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36227/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRADESTONE s.r.o.

Registered office

TRADESTONE s.r.o.

Námestie Slobody 1397/20, 946 32 Marcelová

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