Company data from Slovak public registers

Active

trade technology s.r.o.

Company financial profileCompany ID 475948451. mája 26, 040 18 Košice-KrásnaFounded 2014

Turnover 2025

500 K €

+27 %
Company ID
47594845
Tax ID
2023984765
VAT ID
SK2023984765, under §4, registered since Sunday, June 15, 2014
Registered office
trade technology s.r.o.1. mája 26 040 18 Košice-Krásna
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34746/V

Profit 2025

−25 K €

−3,588 %

Assets

349 K €

−8.1 %

Equity

54 K €

−32 %

Debt ratio

84.6 %

+5.5 pp

Gross margin

-3.0 %

+3.0 pp
Coming soon

Andromia score

Profit

−3,588 %
167 €917 €3,686 €7,451 €1,948 €4,663 €904 €−20 K €−13 K €7,425 €730 €−25 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
28 K €22 K €54 K €343 K €362 K €335 K €638 K €724 K €363 K €301 K €314 K €404 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.3 pp

Profit / revenue

ROA

-7.3 %

−7.5 pp

Return on assets

ROE

-47.5 %

−48 pp

Return on equity

Current ratio

0.85

+0.5 %

Current assets / current liabilities

Earnings before tax

−24 K €

−976 %

Profit + income tax

Effective tax

-8.3 %

−81 pp

Income tax / earnings before tax

Net working capital

−35 K €

−11 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201429 K €201554 K €2016343 K €2017383 K €2018358 K €2019685 K €2020757 K €2021541 K €2022439 K €2023393 K €2024500 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €301 K €314 K €404 K €
Value added−111 K €−43 K €−19 K €−12 K €
Operating revenue541 K €439 K €393 K €500 K €
Profit after tax−13 K €7,425 €730 €−25 K €
Income tax298 €2,539 €1,954 €1,952 €
Current income tax298 €

Assets

  • Non-current assets153 K €
  • Current assets196 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities295 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €282 K €380 K €349 K €
Non-current assets133 K €103 K €208 K €153 K €
Property, plant and equipment133 K €103 K €208 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €178 K €171 K €196 K €
Inventory121 K €123 K €111 K €160 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−46 K €19 K €31 K €9,118 €
Current financial assets0 €
Financial accounts40 K €36 K €30 K €27 K €
Accruals and deferrals325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €282 K €380 K €349 K €
Equity64 K €72 K €79 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−1,255 €−14 K €0 €730 €
Profit/loss for the accounting period after tax−13 K €7,425 €730 €−25 K €
Liabilities184 K €210 K €301 K €295 K €
Non-current liabilities603 €781 €88 K €44 K €
Current liabilities180 K €206 K €203 K €231 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,729 €17 K €
Provisions3,229 €3,112 €4,386 €3,093 €
Accruals and deferrals0 €

Income tax

Tax liability trend

50 €960 €960 €2,420 €2,353 €2,685 €2,189 €163 €298 €2,539 €1,954 €1,952 €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 period3,076.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Wednesday, January 1, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • finančný leasingValid from Wednesday, January 1, 2014
  • fotografické službyValid from Wednesday, January 1, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 14, 2017

    Address Bajzova 1432/3, 04001 Košice, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Monday, March 20, 2017

    Address 1. mája 26, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Bajzova 1432/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, December 16, 2022

    Address Bajzova 1432/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, May 3, 2017

    Address 1. mája 26, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34746/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
trade technology s.r.o.

Registered office

trade technology s.r.o.

1. mája 26, 040 18 Košice-Krásna

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