Company data from Slovak public registers

Active

NajTrade s.r.o.

Company financial profileCompany ID 50590502Húskova 31, 04023 Košice - mestská časť Sídlisko KVPFounded 2016

Turnover 2025

1.24 M €

+22 %
Company ID
50590502
Tax ID
2120382396
VAT ID
SK2120382396, under §4, registered since Tuesday, January 1, 2019
Registered office
NajTrade s.r.o.Húskova 31 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40217/V

Profit 2025

162 K €

−15 %

Assets

632 K €

+30 %

Equity

421 K €

+17 %

Debt ratio

33.4 %

+7.2 pp

Gross margin

25.1 %

−4.1 pp
Coming soon

Andromia score

Profit

−15 %
1,558 €25 €12 K €24 K €62 K €78 K €139 K €190 K €162 K €201720182019202020212022202320242025

Revenue

+22 %
21 K €46 K €76 K €155 K €341 K €483 K €784 K €1.01 M €1.23 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−5.6 pp

Profit / revenue

ROA

25.6 %

−13 pp

Return on assets

ROE

38.4 %

−14 pp

Return on equity

Current ratio

21.48

+175 %

Current assets / current liabilities

Earnings before tax

205 K €

−15 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

468 K €

+32 %

Current assets − current liabilities

Revenue CAGR

66.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201746 K €201876 K €2019156 K €2020341 K €2021483 K €2022784 K €20231.02 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods483 K €784 K €1.01 M €1.23 M €
Value added114 K €211 K €295 K €309 K €
Operating revenue483 K €784 K €1.02 M €1.24 M €
Profit after tax78 K €139 K €190 K €162 K €
Income tax21 K €37 K €51 K €43 K €
Current income tax37 K €51 K €43 K €

Assets

  • Non-current assets140 K €
  • Current assets490 K €
  • Accruals and deferrals1,366 €

Liabilities and equity

  • Equity421 K €
  • Liabilities211 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €467 K €487 K €632 K €
Non-current assets0 €67 K €79 K €140 K €
Property, plant and equipment0 €67 K €79 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €400 K €407 K €490 K €
Inventory155 K €297 K €239 K €271 K €
Non-current receivables15 €38 €275 €7,555 €
Current receivables24 K €33 K €66 K €30 K €
Current financial assets0 €0 €0 €
Financial accounts50 K €71 K €102 K €182 K €
Accruals and deferrals0 €1,270 €1,366 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €467 K €487 K €632 K €
Equity181 K €320 K €360 K €421 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years98 K €176 K €165 K €254 K €
Profit/loss for the accounting period after tax78 K €139 K €190 K €162 K €
Liabilities47 K €147 K €127 K €211 K €
Non-current liabilities1,671 €50 €643 €337 €
Current liabilities45 K €47 K €52 K €23 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €100 K €74 K €187 K €
Short-term bank loans2 €475 €477 €530 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

463 €480 €2,608 €6,827 €16 K €21 K €37 K €51 K €43 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period15,565.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
  • Počítačové službyValid from Tuesday, November 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, November 15, 2016
  • Reklamné a marketingové službyValid from Tuesday, November 15, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 15, 2016

    Address Húskova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Húskova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40217/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NajTrade s.r.o.

Registered office

NajTrade s.r.o.

Húskova 31, 04023 Košice - mestská časť Sídlisko KVP

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