Active

TRADE TRANS TERMINAL, s. r. o.

Company financial profile・Company ID 48000400・Lazaretská 23, 811 09 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48000400
Tax ID: 2024185130
VAT ID: —

Registered office: TRADE TRANS TERMINAL, s. r. o.Lazaretská 23 811 09 Bratislava
Established: Saturday, January 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101827/B

Profit 2025

−3,505 €

+22 %

Assets

6.6 M €

−3.2 %

Equity

6.56 M €

−3.2 %

Debt ratio

0.5 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.60

+9.2 %

Current assets / current liabilities

Earnings before tax

−3,165 €

+24 %

Profit + income tax

Effective tax

-10.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−526 €

+26 %

Current assets − current liabilities

Interest-bearing debt

147 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−641 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,012 €	−2,792 €	−3,274 €	−2,138 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,643 €	−3,602 €	−4,515 €	−3,505 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6.6 M €
Current assets788 €
Accruals and deferrals0 €

Liabilities and equity

Equity6.56 M €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.53 M €	6.82 M €	6.81 M €	6.6 M €
Non-current assets	6.52 M €	6.82 M €	6.81 M €	6.6 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6.52 M €	6.82 M €	6.81 M €	6.6 M €
Current assets	3,402 €	265 €	868 €	788 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,402 €	265 €	868 €	788 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.53 M €	6.82 M €	6.81 M €	6.6 M €
Equity	6.5 M €	6.8 M €	6.78 M €	6.56 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−180 K €	−184 K €	−188 K €	−193 K €
Profit/loss for the accounting period after tax	−4,643 €	−3,602 €	−4,515 €	−3,505 €
Liabilities	25 K €	26 K €	31 K €	34 K €
Non-current liabilities	24 K €	25 K €	29 K €	32 K €
Current liabilities	132 €	72 €	1,580 €	1,314 €
Short-term financial assistance	147 €	147 €	147 €	147 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	564 €	564 €	578 €	578 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 3, 2015
Faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, January 3, 2015
Kancelárske a sekretárske službyValid from Saturday, January 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 3, 2015
Organizovanie kurzov, školení a seminárovValid from Saturday, January 3, 2015
Prenájom hnuteľných vecíValid from Saturday, January 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 3, 2015
Reklamné a marketingové službyValid from Saturday, January 3, 2015
Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Dieter Kaas
Konateľfrom Saturday, January 3, 2015
Address Lazaretská 23, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3

Trade Trans Invest, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Spedition Trade Trans Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, January 31, 2025
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Spedition Trade Trans Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, October 27, 2022
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101827/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TRADE TRANS TERMINAL, s. r. o.

Registered office

TRADE TRANS TERMINAL, s. r. o.

Lazaretská 23, 811 09 Bratislava

Open in Google Maps

TRADE TRANS TERMINAL, 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