Active

SLOVTRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

108 K €

+63 %

Equity

33 K €

+555 %

Debt ratio

69.4 %

−23 pp

Gross margin

41.0 %

+36 pp

Coming soon

Andromia score

—

Profit

+96,576 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+29 pp

Profit / revenue

ROA

26.0 %

+26 pp

Return on assets

ROE

84.7 %

+84 pp

Return on equity

Current ratio

1.45

+49 %

Current assets / current liabilities

Earnings before tax

33 K €

+32,883 %

Profit + income tax

Effective tax

15.0 %

−56 pp

Income tax / earnings before tax

Net working capital

23 K €

+1,869 %

Current assets − current liabilities

Revenue CAGR

480.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets33 K €
Current assets75 K €

Liabilities and equity

Equity33 K €
Liabilities75 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 KáňaInactive
KonateľThursday, February 7, 2019 – Tuesday, August 13, 2024
Address Vavilovova 1182/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Lucia SlodičkováInactive
KonateľFriday, September 25, 2015 – Friday, March 15, 2019
Address Machalovce 8, 05913 Jánovce, Slovenská republika
Patrik OvšonkaInactive
KonateľFriday, September 25, 2015 – Friday, March 15, 2019
Address Machalovce 8, 05913 Jánovce, Slovenská republika

Related persons

1 active of 4

SLOVTRADE HOLDING LLC
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 KáňaInactive
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 SlodičkováInactive
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 OvšonkaInactive
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

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

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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