Company data from Slovak public registers

Andromia Insight

SLOVAKIA TRADE BP, s.r.o.

Company financial profile・Company ID 47606886・Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2023

2.67 M €

−62 %
Company ID
47606886
Tax ID
2023999692
VAT ID
—
Registered office
SLOVAKIA TRADE BP, s.r.o.Doležalova 15/C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/196418/B

Profit 2023

9,128 €

+103 %Net profit after tax

Assetsexcl. VAT

2.93 M €

+195 %Total assets, stated excl. VAT

Equity

−166 K €

+5.2 %Assets less external liabilities

Debt ratio

105.7 %

−12 ppLiabilities / total assets
  • Real105.7 %
  • To shareholders and group0.0 %

Gross margin

7.0 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−1,982 €−480 €645 €18 K €6,161 €12 K €1,461 €9,599 €−271 K €9,128 €20142015201620172018201920202021202220232014−1,982 €2015−480 €2016645 €201718 K €20186,161 €201912 K €20201,461 €20219,599 €2022−271 K €20239,128 €

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

Revenue

−58 %
0 €0 €102 K €644 K €1.39 M €1.81 M €1.96 M €2.73 M €6.32 M €2.67 M €201420152016201720182019202020212022202320140 €20150 €2016102 K €2017644 K €20181.39 M €20191.81 M €20201.96 M €20212.73 M €20226.32 M €20232.67 M €

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

Income tax

Tax liability trend

0 €480 €960 €4,995 €6,620 €9,291 €2,319 €15 K €0 €3,686 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20174,995 €Total tax · 20186,620 €Total tax · 20199,291 €Total tax · 20202,319 €Total tax · 202115 K €Total tax · 20220 €Total tax · 20233,686 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 20174,995 €Current tax · 20186,620 €Current tax · 20199,291 €Current tax · 20202,319 €Current tax · 202115 K €Current tax · 20220 €Current tax · 20233,686 €

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

0.3 %

+4.2 pp

Profit / revenue

Profit margin

0.3 %

+4.6 pp

Profit / sales

ROA

0.3 %

+28 pp

Return on assets

ROE

-5.5 %

−160 pp

Return on equity

Return on costs

0.3 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+8.9 pp

Added value / revenue

Earnings before tax

13 K €

+105 %

Profit + income tax

Effective tax

28.8 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015113 K €2016750 K €20171.51 M €20181.83 M €20192.02 M €20202.75 M €20216.95 M €20222.67 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods1.96 M €2.73 M €6.32 M €2.67 M €
Value added326 K €446 K €−128 K €187 K €
Operating revenue2.02 M €2.75 M €6.95 M €2.67 M €
Profit after tax1,461 €9,599 €−271 K €9,128 €
Income tax2,319 €15 K €0 €3,686 €
Current income tax2,319 €15 K €0 €3,686 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs240 K €275 K €396 K €168 K €

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

Assetsexcl. VAT

  • Non-current assets5,740 €
  • Current assets2.92 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−166 K €
  • Liabilities3.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets1.14 M €1.25 M €992 K €2.93 M €
Non-current assets396 K €304 K €0 €5,740 €
Property, plant and equipment396 K €304 K €0 €5,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets740 K €945 K €992 K €2.92 M €
Inventory162 K €293 K €71 K €1.35 M €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €564 K €437 K €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €89 K €485 K €387 K €
Accruals and deferrals64 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.14 M €1.25 M €992 K €2.93 M €
Equity86 K €96 K €−175 K €−166 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components922 €995 €1,475 €1,475 €
Profit/loss of previous years34 K €35 K €44 K €−227 K €
Profit/loss for the accounting period after tax1,461 €9,599 €−271 K €9,128 €
Liabilities1.05 M €1.15 M €1.17 M €3.09 M €
Non-current liabilities397 K €431 K €84 K €63 K €
Current liabilities483 K €608 K €1.08 M €3.03 M €
Short-term financial assistance169 K €115 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,294 €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 payerReason year2024Published onWednesday, July 24, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables26Total amount4,541 €Yes
  • State court receivablesNumber of receivables2Total amount149.5 €Under distraint0Yes
  • Debt with VšZPDebt amount28,161.22 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117,644.6 €Yes

Public sector partner

Registered since

Thursday, November 5, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 26, 2021)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii interiérov a interiérovValid from Thursday, April 16, 2020
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 16, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, April 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 16, 2020
  • Výroba a hutnícke spracovanie kovovValid from Thursday, April 16, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 16, 2020
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, April 16, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, April 16, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

0 active of 4
  • Michal TichýEnded
    KonateľMonday, August 15, 2022 – Monday, March 2, 2026

    Address Žatčany 47, 66453 Žatčany, Česká republika

  • Ľuboš BočkayEnded
    KonateľWednesday, April 27, 2016 – Friday, May 5, 2017

    Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika

  • Kristína HerdováEnded
    KonateľWednesday, January 1, 2014 – Tuesday, March 9, 2021

    Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika

  • Kristína PavlinováEnded
    KonateľWednesday, January 1, 2014 – Friday, December 15, 2023

    Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 6
  • Michal TichýActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2026

    Address Žatčany 47, 66453 Žatčany, Česká republika

    Share100 %Contribution50,000 EUR
  • Peter PavlinaEnded
    ProkuristaWednesday, September 18, 2024 – Friday, January 23, 2026

    Address Krušovská 1556/64, 95501 Topoľčany, Slovenská republika

  • Kristína PavlinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Friday, January 23, 2026

    Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Kristína HerdováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Tuesday, March 9, 2021

    Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika

  • Ľuboš BočkayEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Friday, January 23, 2026

    Address J. Matušku 2250/18, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Kristína HerdováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, May 26, 2016

    Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • SLOVAKIA TRADE BP, s.r.o.from Saturday, April 25, 2020
    • SLOVAKIA TRANS BP, s.r.o.Thursday, April 16, 2020 – Friday, April 24, 2020
    • SLOVAKIA TRANS TO, s.r.o.Wednesday, January 1, 2014 – Wednesday, April 15, 2020

  • Registered office

    3 records
    • Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 24, 2026
    • Hlohovská cesta 423, 95501 Nemčice, Slovenská republikaFriday, May 27, 2016 – Friday, January 23, 2026
    • Gogoľova 1899/32, 95501 Topoľčany, Slovenská republikaWednesday, January 1, 2014 – Thursday, May 26, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/196418/B
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SLOVAKIA TRADE BP, s.r.o.

Registered office

SLOVAKIA TRADE BP, s.r.o.

Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov

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