Active

ORIGINAL TRADE s.r.o.

Company financial profile・Company ID 48050296・Mlynská 355, 02944 Rabča・Founded 2015

Financial report Financial statements

Turnover 2024

402 K €

−12 %

Company ID: 48050296
Tax ID: 2120008726
VAT ID: SK2120008726, under §4, registered since Monday, June 1, 2015

Registered office: ORIGINAL TRADE s.r.o.Mlynská 355 02944 Rabča
Established: Tuesday, February 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63312/L

Profit 2024

−13 K €

+54 %

Assets

126 K €

+2.7 %

Equity

−28 K €

−84 %

Debt ratio

122.3 %

+9.9 pp

Gross margin

12.4 %

+3.3 pp

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Andromia score

—

Profit

+54 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+3.0 pp

Profit / revenue

ROA

-10.2 %

+13 pp

Return on assets

ROE

45.6 %

−139 pp

Return on equity

Current ratio

1.50

+8.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

+61 %

Profit + income tax

Effective tax

-17.5 %

−18 pp

Income tax / earnings before tax

Net working capital

38 K €

+28 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	539 K €	421 K €	456 K €	402 K €
Value added	53 K €	30 K €	42 K €	50 K €
Operating revenue	543 K €	429 K €	458 K €	402 K €
Profit after tax	16 K €	−13 K €	−28 K €	−13 K €
Income tax	2,250 €	0 €	0 €	1,920 €

Assets

Non-current assets12 K €
Current assets115 K €

Liabilities and equity

Equity−28 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	141 K €	123 K €	126 K €
Non-current assets	16 K €	20 K €	15 K €	12 K €
Property, plant and equipment	16 K €	20 K €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	121 K €	108 K €	115 K €
Inventory	55 K €	77 K €	76 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,235 €	8,358 €	6,072 €	7,402 €
Financial accounts	12 K €	36 K €	26 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	141 K €	123 K €	126 K €
Equity	26 K €	13 K €	−15 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,510 €	20 K €	7,910 €	−20 K €
Profit/loss for the accounting period after tax	16 K €	−13 K €	−28 K €	−13 K €
Liabilities	63 K €	128 K €	139 K €	155 K €
Non-current liabilities	968 €	147 €	2,593 €	239 €
Current liabilities	56 K €	64 K €	78 K €	76 K €
Long-term bank loans	3,000 €	60 K €	47 K €	34 K €
Short-term bank loans	0 €	0 €	7,805 €	42 K €
Provisions	2,831 €	2,061 €	1,370 €	595 €

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 period7,089.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Čistiace a upratovacie službyValid from Saturday, May 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, May 27, 2023
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, May 27, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 27, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 27, 2023
Opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 27, 2023
Pravidelná kontrola detského ihriskaValid from Saturday, May 27, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 27, 2023
Reklamné, marketingové a informačné službyValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Andrej Bugeľ
Konateľfrom Tuesday, February 10, 2015
Address Mlynská 355, 02944 Rabča, Slovenská republika
Ing. Michal Bugeľ
Konateľfrom Tuesday, February 10, 2015
Address Lietava 633, 01318 Lietava, Slovenská republika
Michal BugeľInactive
KonateľTuesday, February 10, 2015 – Tuesday, April 16, 2024
Address Mlynská 355, 02944 Rabča, Slovenská republika

Related persons

2 active of 3

Ing. Michal Bugeľ
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Lietava 633, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej Bugeľ
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2015
Address Mlynská 355, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Michal BugeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Tuesday, April 16, 2024
Address Mlynská 355, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63312/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ORIGINAL TRADE s.r.o.

Registered office

ORIGINAL TRADE s.r.o.

Mlynská 355, 02944 Rabča

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ORIGINAL TRADE 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

Registered office

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