SLOVTRADE, s.r.o.

Company financial profile・Company ID 48319678・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2020

98 K €

−47 %

Company ID: 48319678
Tax ID: 2120132212
VAT ID: —

Registered office: SLOVTRADE, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160417/B

Profit 2020

28 K €

+96,576 %Net profit after tax

Assets

108 K €

+63 %Total assets, stated excl. VAT

Equity

33 K €

+555 %Assets less external liabilities

Debt ratio

69.4 %

−23 ppLiabilities / total assets

Gross margin

41.0 %

+36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+96,576 %

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

Revenue

−47 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

28.6 %

+29 pp

Profit / revenue

Profit margin

28.6 %

+29 pp

Profit / sales

ROA

26.0 %

+26 pp

Return on assets

ROE

84.7 %

+84 pp

Return on equity

Return on costs

40.1 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+36 pp

Added value / revenue

Earnings before tax

33 K €

+32,883 %

Profit + income tax

Effective tax

15.0 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	500 €	1,978 €	184 K €	98 K €
Value added	500 €	566 €	8,462 €	40 K €
Operating revenue	500 €	1,978 €	185 K €	98 K €
Profit after tax	−53 €	357 €	29 €	28 K €
Income tax	480 €	54 €	71 €	4,947 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	2,770 €	1,669 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets75 K €

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

Liabilities and equity

Equity33 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	4,329 €	4,331 €	66 K €	108 K €
Non-current assets	0 €	0 €	21 K €	33 K €
Property, plant and equipment	0 €	0 €	21 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,329 €	4,331 €	45 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5 €	30 K €	75 K €
Financial accounts	4,329 €	4,326 €	16 K €	204 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,329 €	4,331 €	66 K €	108 K €
Equity	3,849 €	4,206 €	5,047 €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,098 €	−1,151 €	0 €	29 €
Profit/loss for the accounting period after tax	−53 €	357 €	29 €	28 K €
Liabilities	480 €	125 €	61 K €	75 K €
Non-current liabilities	0 €	0 €	15 K €	23 K €
Current liabilities	480 €	125 €	47 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount870 €Yes
State court receivablesNo
Debt with VšZPDebt amount377.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount614.06 €Yes

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Čistiace a upratovacie službyValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid Friday, September 25, 2015 – Tuesday, August 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 25, 2015 – Tuesday, August 13, 2024
Prenájom hnuteľných vecíValid Friday, September 25, 2015 – Tuesday, August 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Tomáš KáňaEnded
KonateľThursday, February 7, 2019 – Tuesday, August 13, 2024
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Lucia SlodičkováEnded
KonateľFriday, September 25, 2015 – Friday, March 15, 2019
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Patrik OvšonkaEnded
KonateľFriday, September 25, 2015 – Friday, March 15, 2019
Address Machalovce 8, 05913 Jánovce, Slovenská republika

Related persons

1 active of 4

SLOVTRADE HOLDING LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Tomáš KáňaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, August 13, 2024
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia SlodičkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, March 15, 2019
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik OvšonkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, March 15, 2019
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, March 9, 2022
- Hrachovište 45, 91616 Hrachovište, Slovenská republikaSaturday, March 16, 2019 – Tuesday, March 8, 2022
- Machalovce 8, 05913 Jánovce, Slovenská republikaFriday, September 25, 2015 – Friday, March 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160417/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SLOVTRADE, s.r.o.

Registered office

SLOVTRADE, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

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SLOVTRADE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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