Company data from Slovak public registers

Persian Trade Holding s. r. o.

Company financial profile・Company ID 48139076・Mierová 202, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

25 K €

+15 %
Company ID
48139076
Tax ID
2120079885
VAT ID
—
Registered office
Persian Trade Holding s. r. o.Mierová 202 82105 Bratislava - mestská časť Ružinov
Established
Friday, June 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104470/B

Profit 2025

22 K €

+22 %Net profit after tax

Assets

134 K €

+22 %Total assets, stated excl. VAT

Equity

131 K €

+24 %Assets less external liabilities

Debt ratio

1.8 %

−1.1 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
−2 €−480 €−1,457 €22 K €16 K €3,655 €7,293 €19 K €18 K €18 K €22 K €201520162017201820192020202120222023202420252015−2 €2016−480 €2017−1,457 €201822 K €201916 K €20203,655 €20217,293 €202219 K €202318 K €202418 K €202522 K €

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

Revenue

+15 %
0 €0 €0 €27 K €20 K €4,300 €8,400 €23 K €22 K €21 K €25 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €201827 K €201920 K €20204,300 €20218,400 €202223 K €202322 K €202421 K €202525 K €

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 €480 €4,760 €4,106 €645 €1,287 €3,375 €3,269 €3,194 €2,455 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20184,760 €Total tax · 20194,106 €Total tax · 2020645 €Total tax · 20211,287 €Total tax · 20223,375 €Total tax · 20233,269 €Total tax · 20243,194 €Total tax · 20252,455 €

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

89.8 %

+4.9 pp

Profit / revenue

Profit margin

89.8 %

+4.9 pp

Profit / sales

ROA

16.5 %

−0.1 pp

Return on assets

ROE

16.8 %

−0.3 pp

Return on equity

Return on costs

881.2 %

+318 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

25 K €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201727 K €201820 K €20194,300 €20208,580 €202123 K €202222 K €202321 K €202425 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €21 K €25 K €
Value added22 K €22 K €21 K €25 K €
Operating revenue23 K €22 K €21 K €25 K €
Profit after tax19 K €18 K €18 K €22 K €
Income tax3,375 €3,269 €3,194 €2,455 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets134 K €

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

Liabilities and equity

  • Equity131 K €
  • Liabilities2,455 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €91 K €109 K €134 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €91 K €109 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €48 K €48 K €48 K €
Financial accounts25 K €44 K €62 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €91 K €109 K €134 K €
Equity71 K €88 K €106 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €64 K €83 K €104 K €
Profit/loss for the accounting period after tax19 K €18 K €18 K €22 K €
Liabilities2,028 €3,269 €3,194 €2,455 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,028 €3,269 €3,194 €2,455 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, June 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 5, 2015
  • Počítačové službyValid from Friday, June 5, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 5, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2015
  • Reklamné a marketingové službyValid from Friday, June 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 9, 2018

    Address Mlynský Sek 72, 94102 Lipová, Slovenská republika

  • Konateľfrom Wednesday, March 23, 2016

    Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, March 23, 2016 – Tuesday, May 9, 2017

    Address Štúrova 104, 90001 Modra, Slovenská republika

  • KonateľFriday, June 5, 2015 – Wednesday, April 13, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Sepehr building, Sattarkhan street, Yasouj, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Wednesday, October 5, 2022

    Address Sepehr building, Sattarkhan street, Yasouj, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, May 9, 2017

    Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • I.S.B.C. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, May 9, 2017

    Address Štúrova 104, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Wednesday, April 13, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Wednesday, April 13, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Persian Trade Holding s. r. o.from Thursday, April 14, 2016
    • WALTON s. r. o.Friday, June 5, 2015 – Wednesday, April 13, 2016
  • Registered office

    3 records
    • Mierová 202, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 10, 2017
    • Prievozská 4D, blok E, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 14, 2016 – Tuesday, May 9, 2017
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, June 5, 2015 – Wednesday, April 13, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104470/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 10, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.03.2017.
  • Thursday, April 14, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.03.2016.
  • Friday, June 5, 2015Spoločenská zmluva zo dňa 31.03.2015.
Persian Trade Holding s. r. o.

Registered office

Persian Trade Holding s. r. o.

Mierová 202, 82105 Bratislava - mestská časť Ružinov

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