Active

Trade Factor s. r. o.

Company financial profile・Company ID 48202941・Jakubovo námestie 9, 81109 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

17 K €

+17 %

Company ID: 48202941
Tax ID: 2120098607
VAT ID: SK2120098607, under §7a, registered since Friday, February 10, 2023

Registered office: Trade Factor s. r. o.Jakubovo námestie 9 81109 Bratislava
Established: Thursday, June 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104833/B

Profit 2025

1,136 €

−29 %

Assets

83 K €

−32 %

Equity

82 K €

+1.4 %

Debt ratio

0.6 %

−33 pp

Gross margin

9.1 %

−2.3 pp

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Andromia score

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Profit

−29 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−4.3 pp

Profit / revenue

ROA

1.4 %

+0.1 pp

Return on assets

ROE

1.4 %

−0.6 pp

Return on equity

Current ratio

167.41

+5,526 %

Current assets / current liabilities

Earnings before tax

1,476 €

−7.8 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

82 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

73.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	31 K €	15 K €	17 K €
Value added	20 K €	8,902 €	1,685 €	1,572 €
Operating revenue	60 K €	31 K €	15 K €	17 K €
Profit after tax	15 K €	8,119 €	1,601 €	1,136 €
Income tax	4,101 €	1,457 €	0 €	340 €
Current income tax	4,101 €	1,457 €	0 €	340 €

Assets

Non-current assets0 €
Current assets83 K €
Accruals and deferrals0 €

Liabilities and equity

Equity82 K €
Liabilities495 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	82 K €	122 K €	83 K €
Non-current assets	67 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	67 K €	0 €	0 €	0 €
Current assets	38 K €	82 K €	122 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,390 €	11 K €	3,065 €	8,605 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	71 K €	119 K €	74 K €
Accruals and deferrals	13 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	82 K €	122 K €	83 K €
Equity	73 K €	81 K €	81 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	53 K €	68 K €	75 K €	76 K €
Profit/loss for the accounting period after tax	15 K €	8,119 €	1,601 €	1,136 €
Liabilities	46 K €	1,557 €	41 K €	495 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	1,557 €	41 K €	495 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Vitalij Kostenko
Konateľfrom Saturday, May 27, 2023
Address U Půjčovny 1353/8, 11000 Praha- Nové Město, Česká republika
Pavol MoravčíkInactive
KonateľThursday, June 25, 2015 – Wednesday, June 14, 2023
Address Sološnica 573, 90637 Sološnica, Slovenská republika

Related persons

1 active of 5

Vitalij Kostenko
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024
Address U Půjčovny 1353/8, 11000 Praha- Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Vitalij KostenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Friday, January 12, 2024
Address U Půjčovny 1353/8, 11000 Praha- Nové Město, Česká republika
Share85 %Contribution4,250 EUR
Volodymyr PutskoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Friday, January 12, 2024
Address Žitná 1764/11, 11000 Praha- Nové Město, Česká republika
Share15 %Contribution750 EUR
Pavol MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, June 14, 2023
Address Sološnica 573, 90637 Sološnica, Slovenská republika
Share85 %Contribution4,250 EUR
Volodymyr PutskoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, June 14, 2023
Address Ternopilska str. 7a, 03115 Kyjev, Ukrajina
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104833/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 25, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Trade Factor s. r. o.

Registered office

Trade Factor s. r. o.

Jakubovo námestie 9, 81109 Bratislava

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Trade Factor 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

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