Company data from Slovak public registers

Active

912-trade s.r.o.

Company financial profileCompany ID 50617249Ostravská 8, 917 02 TrnavaFounded 2016

Turnover 2025

12.31 M €

−20 %
Company ID
50617249
Tax ID
2120393715
VAT ID
SK2120393715, under §4, registered since Wednesday, September 1, 2021
Registered office
912-trade s.r.o.Ostravská 8 917 02 Trnava
Established
Friday, December 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57056/T

Profit 2025

14 K €

−19 %

Assets

3.22 M €

+21 %

Equity

64 K €

+27 %

Debt ratio

98.0 %

−0.1 pp

Gross margin

0.2 %

+0.1 pp
Coming soon

Andromia score

Profit

−19 %
−497 €−8,862 €4,483 €−707 €3,025 €7,495 €6,302 €17 K €17 K €14 K €2016201720182019202020212022202320242025

Revenue

−21 %
0 €615 K €429 K €2.11 M €1.34 M €2.85 M €6.62 M €8.1 M €15.46 M €12.29 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

21.5 %

−12 pp

Return on equity

Current ratio

1.02

+0.4 %

Current assets / current liabilities

Earnings before tax

19 K €

−14 %

Profit + income tax

Effective tax

26.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

58 K €

+61 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016615 K €2017430 K €20182.11 M €20191.34 M €20202.85 M €20216.62 M €20228.1 M €202315.48 M €202412.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.62 M €8.1 M €15.46 M €12.29 M €
Value added9,973 €39 K €23 K €24 K €
Operating revenue6.62 M €8.1 M €15.48 M €12.31 M €
Profit after tax6,302 €17 K €17 K €14 K €
Income tax1,675 €4,994 €4,825 €5,065 €
Current income tax1,675 €4,994 €4,825 €5,065 €

Assets

  • Non-current assets2,400 €
  • Current assets3.22 M €
  • Accruals and deferrals4,030 €

Liabilities and equity

  • Equity64 K €
  • Liabilities3.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.42 M €1.78 M €2.66 M €3.22 M €
Non-current assets0 €3,600 €14 K €2,400 €
Property, plant and equipment0 €3,600 €14 K €2,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €1.67 M €2.64 M €3.22 M €
Inventory135 K €87 K €46 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.23 M €1.51 M €2.42 M €2.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €68 K €180 K €101 K €
Accruals and deferrals0 €109 K €42 €4,030 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.78 M €2.66 M €3.22 M €
Equity16 K €33 K €50 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,937 €11 K €28 K €45 K €
Profit/loss for the accounting period after tax6,302 €17 K €17 K €14 K €
Liabilities1.4 M €1.75 M €2.61 M €3.16 M €
Non-current liabilities0 €54 €98 €119 €
Current liabilities1.4 M €1.75 M €2.61 M €3.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €1,626 €64 €843 €2,067 €1,675 €4,994 €4,825 €5,065 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • ZasielateľstvoValid from Friday, November 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2023
  • Čistiace a upratovacie službyValid from Friday, December 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2023
  • Faktoring a forfaitingValid Friday, December 29, 2023 – Tuesday, October 14, 2025
  • Finančný lízingValid Friday, December 29, 2023 – Tuesday, October 14, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 29, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 14, 2019

    Address Buková 47, 91910 Buková, Slovenská republika

  • Dmytro FokinInactive
    KonateľMonday, October 14, 2019 – Tuesday, April 4, 2023

    Address Protifašistických bojovníkov 826/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, December 2, 2016 – Thursday, June 25, 2020

    Address Ortel Kroléwski Pierwszy 33, 21530 Ortel Kroléwski Pierwszy, Poľská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Buková 47, 91910 Buková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dmytro FokinInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Tuesday, May 24, 2022

    Address Protifašistických bojovníkov 826/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Wednesday, February 5, 2020

    Address Kopernika 1/28, 21500 Biala Podklaska, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57056/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
912-trade s.r.o.

Registered office

912-trade s.r.o.

Ostravská 8, 917 02 Trnava

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