Active

TaxTrade, s. r. o.

Company financial profile・Company ID 47622181・Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa・Founded 2014

Financial report Financial statements

Turnover 2024

22 K €

−7.9 %

Company ID: 47622181
Tax ID: 2024020317
VAT ID: SK2024020317, under §4, registered since Friday, November 15, 2024

Registered office: TaxTrade, s. r. o.Stavbárska 5223/44 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96746/B

Profit 2024

648 €

+49 %

Assets

36 K €

+21 %

Equity

8,318 €

−31 %

Debt ratio

76.9 %

+17 pp

Gross margin

61.9 %

+30 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.1 pp

Profit / revenue

ROA

1.8 %

+0.3 pp

Return on assets

ROE

7.8 %

+4.2 pp

Return on equity

Current ratio

2.28

−50 %

Current assets / current liabilities

Earnings before tax

988 €

+56 %

Profit + income tax

Effective tax

34.4 %

+3.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+110 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	12 K €	17 K €	20 K €
Value added	4,429 €	4,625 €	5,363 €	13 K €
Operating revenue	10 K €	12 K €	24 K €	22 K €
Profit after tax	−476 €	961 €	435 €	648 €
Income tax	0 €	124 €	198 €	340 €

Assets

Non-current assets15 K €
Current assets21 K €

Liabilities and equity

Equity8,318 €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	42 K €	30 K €	36 K €
Non-current assets	1,048 €	30 K €	23 K €	15 K €
Property, plant and equipment	1,048 €	30 K €	23 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	7,278 €	21 K €
Inventory	−25 €	−532 €	0 €	0 €
Non-current receivables	894 €	28 €	0 €	0 €
Current receivables	2,011 €	3,279 €	2,205 €	2,861 €
Financial accounts	7,340 €	9,237 €	5,073 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	42 K €	30 K €	36 K €
Equity	11 K €	12 K €	12 K €	8,318 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,569 €	5,093 €	6,006 €	2,054 €
Profit/loss for the accounting period after tax	−476 €	961 €	435 €	648 €
Liabilities	629 €	31 K €	18 K €	28 K €
Non-current liabilities	14 €	11 K €	16 K €	9,469 €
Current liabilities	178 €	323 €	1,603 €	9,277 €
Long-term bank loans	437 €	0 €	0 €	9,003 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period193.44 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, January 31, 2014
Čistiace a upratovacie službyValid from Friday, January 31, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
Kuriérske službyValid from Friday, January 31, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2014
Počítačové službyValid from Friday, January 31, 2014
Prenájom hnuteľných veciValid from Friday, January 31, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2014
Prípravné práce k realizácii stavbyValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Bartová
Konateľfrom Friday, January 31, 2014
Address Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Jana VodnáInactive
KonateľFriday, January 31, 2014 – Friday, October 2, 2020
Address Stavbárska 46, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Jana Bartová
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana BartováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Thursday, December 8, 2022
Address Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana VodnáInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Friday, October 2, 2020
Address Stavbárska 46, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96746/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TaxTrade, s. r. o.

Registered office

TaxTrade, s. r. o.

Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

TaxTrade, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today