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

Active

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 %Net profit after tax

Assets

1.07 M €

+5.7 %Total assets, stated excl. VAT

Equity

−174 K €

−18 %Assets less external liabilities

Debt ratio

116.3 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

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

Revenue

−100 %

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.

ROA

-2.5 %

Return on assets

ROE

15.2 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

−73 pp

Profit / (revenue − profit)

Earnings before tax

−25 K €

−0.5 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Current ratio

1.07

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.07

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets985 K €
Current assets83 K €

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

Liabilities and equity

Equity−174 K €
Liabilities1.24 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2026Published onFriday, May 29, 2026Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RolloActive
Konateľfrom Tuesday, September 9, 2025
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Adam DžavíkEnded
KonateľTuesday, July 5, 2016 – Tuesday, October 28, 2025
Address Blumentálska 26, 81107 Bratislava, Slovenská republika

Related persons

2 active of 4

Lubomír RolloActive
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.Active
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 DžavíkEnded
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 DžavíkEnded
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

Company history

2 changes in the register

Registered office
3 records
- Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, October 29, 2025
- Štúrova 11, 81102 Bratislava, Slovenská republikaSaturday, August 20, 2016 – Tuesday, October 28, 2025
- Kopčianska 8,10, 85101 Bratislava, Slovenská republikaTuesday, July 5, 2016 – Friday, August 19, 2016

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

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Trade Finance, 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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