Company data from Slovak public registers

S378 trade s.r.o.

Company financial profile・Company ID 50473255・Hlavná 22, 943 01 Štúrovo・Founded 2016

Active

Turnover 2025

247 K €

−0.7 %
Company ID
50473255
Tax ID
2120337626
VAT ID
SK2120337626, under §4, registered since Tuesday, August 1, 2017
Registered office
S378 trade s.r.o.Hlavná 22 943 01 Štúrovo
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41469/N

Profit 2025

2,934 €

−91 %Net profit after tax

Assets

199 K €

−3.6 %Total assets, stated excl. VAT

Equity

162 K €

+1.8 %Assets less external liabilities

Debt ratio

18.5 %

−4.3 ppLiabilities / total assets

Gross margin

21.0 %

−12 ppGross profit / sales
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Andromia score

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Profit

−91 %
1,286 €−1,872 €−969 €13 K €29 K €32 K €54 K €−3,104 €31 K €2,934 €201620172018201920202021202220232024202520161,286 €2017−1,872 €2018−969 €201913 K €202029 K €202132 K €202254 K €2023−3,104 €202431 K €20252,934 €

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

Revenue

+2.4 %
27 K €1,523 €2,830 €68 K €157 K €342 K €358 K €198 K €241 K €247 K €2016201720182019202020212022202320242025201627 K €20171,523 €20182,830 €201968 K €2020157 K €2021342 K €2022358 K €2023198 K €2024241 K €2025247 K €

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

Income tax

Tax liability trend

362 €960 €0 €2,713 €8,821 €9,427 €15 K €2,573 €12 K €4,195 €2016201720182019202020212022202320242025Total tax · 2016362 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192,713 €Total tax · 20208,821 €Total tax · 20219,427 €Total tax · 202215 K €Total tax · 20232,573 €Total tax · 202412 K €Total tax · 20254,195 €

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

1.2 %

−11 pp

Profit / revenue

Profit margin

1.2 %

−12 pp

Profit / sales

ROA

1.5 %

−14 pp

Return on assets

ROE

1.8 %

−18 pp

Return on equity

Return on costs

1.2 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−11 pp

Added value / revenue

Earnings before tax

7,129 €

−83 %

Profit + income tax

Effective tax

58.8 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €20161,523 €20172,830 €201868 K €2019157 K €2020342 K €2021392 K €2022200 K €2023249 K €2024247 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods358 K €198 K €241 K €247 K €
Value added82 K €51 K €81 K €52 K €
Operating revenue392 K €200 K €249 K €247 K €
Profit after tax54 K €−3,104 €31 K €2,934 €
Income tax15 K €2,573 €12 K €4,195 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets147 K €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets181 K €213 K €206 K €199 K €
Non-current assets15 K €122 K €89 K €52 K €
Property, plant and equipment11 K €118 K €85 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,750 €3,750 €3,750 €3,750 €
Current assets166 K €91 K €118 K €147 K €
Inventory19 K €3,782 €3,395 €56 K €
Non-current receivables0 €0 €0 €827 €
Current receivables146 K €77 K €105 K €87 K €
Financial accounts509 €10 K €8,956 €3,505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €213 K €206 K €199 K €
Equity131 K €128 K €159 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €126 K €123 K €154 K €
Profit/loss for the accounting period after tax54 K €−3,104 €31 K €2,934 €
Liabilities49 K €84 K €47 K €37 K €
Non-current liabilities0 €0 €0 €32 K €
Current liabilities49 K €84 K €47 K €4,736 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period357.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • Informačná činnosťValid from Friday, May 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 11, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 11, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 11, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 11, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 6, 2018

    Address Bartók Béla út 19, 3016 Boldog, Maďarsko

  • KonateľThursday, August 3, 2017 – Thursday, May 10, 2018

    Address József A. út. 17, 2011 Budakalász, Maďarsko

  • KonateľMonday, September 12, 2016 – Thursday, August 10, 2017

    Address Lámpagyár utca 4, 1105 Budapest 10, Maďarsko

  • KonateľMonday, September 12, 2016 – Thursday, August 10, 2017

    Address Menyecske utca 7, 1112 Budapest, Maďarsko

  • KonateľFriday, August 19, 2016 – Monday, September 19, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Bartók Béla út 19, 3016 Boldog, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Thursday, May 10, 2018

    Address József A. út. 17, 2011 Budakalász, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, August 10, 2017

    Address Lámpagyár utca 4, 1105 Budapest 10, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, August 10, 2017

    Address Menyecske utca 7, 1112 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Monday, September 19, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Monday, September 19, 2016

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41469/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S378 trade s.r.o.

Registered office

S378 trade s.r.o.

Hlavná 22, 943 01 Štúrovo

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