Active

Trade Finance, s.r.o.

Company financial profile・Company ID 50384651・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50384651
Tax ID: 2120311083
VAT ID: —

Registered office: Trade Finance, s.r.o.Betliarska 3769/12 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, July 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112628/B

Profit 2024

−26 K €

−4.3 %

Assets

1.07 M €

+5.7 %

Equity

−174 K €

−18 %

Debt ratio

116.3 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

Return on assets

ROE

15.2 %

−2.0 pp

Return on equity

Current ratio

1.07

−1.2 %

Current assets / current liabilities

Earnings before tax

−25 K €

−0.5 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

5,724 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,002 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	70 K €	0 €
Value added	0 €	−1,500 €	100 €	0 €
Operating revenue	0 €	3,960 €	70 K €	0 €
Profit after tax	−25 K €	−23 K €	−25 K €	−26 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets985 K €
Current assets83 K €

Liabilities and equity

Equity−174 K €
Liabilities1.24 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	826 K €	883 K €	1.01 M €	1.07 M €
Non-current assets	814 K €	871 K €	928 K €	985 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	814 K €	871 K €	928 K €	985 K €
Current assets	12 K €	12 K €	83 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,041 €	7,281 €	78 K €	78 K €
Financial accounts	5,004 €	5,025 €	5,002 €	5,002 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	826 K €	883 K €	1.01 M €	1.07 M €
Equity	−99 K €	−122 K €	−147 K €	−174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−79 K €	−104 K €	−127 K €	−153 K €
Profit/loss for the accounting period after tax	−25 K €	−23 K €	−25 K €	−26 K €
Liabilities	925 K €	1.01 M €	1.16 M €	1.24 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,920 €	5,760 €	76 K €	77 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 payerReason year2026Published onFriday, May 29, 2026Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 5, 2016
faktoring a forfaiting,Valid from Tuesday, July 5, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, July 5, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, July 5, 2016
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 5, 2016
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, July 5, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Lubomír Rollo
Konateľfrom Tuesday, September 9, 2025
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Adam DžavíkInactive
KonateľTuesday, July 5, 2016 – Tuesday, October 28, 2025
Address Blumentálska 26, 81107 Bratislava, Slovenská republika

Related persons

2 active of 4

Lubomír Rollo
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Share15 %Contribution750 EUR
Prague Investment & Building s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share85 %Contribution4,250 EUR
Adam DžavíkInactive
Spoločník v.o.s. / s.r.o.Sunday, January 29, 2023 – Tuesday, October 28, 2025
Address Blumentálska 26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Adam DžavíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Saturday, January 28, 2023
Address Blumentálska 26, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112628/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Trade Finance, s.r.o.

Registered office

Trade Finance, s.r.o.

Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

Trade Finance, 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

Start monitoring the market today