Active

Trade Business s. r. o.

Company financial profile・Company ID 50630776・Daxnerova 9, 01001 Žilina・Founded 2016

Financial report Financial statements

Turnover 2020

23 K €

−3.1 %

Company ID: 50630776
Tax ID: 2120403538
VAT ID: —

Registered office: Trade Business s. r. o.Daxnerova 9 01001 Žilina
Established: Friday, December 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79301/L

Profit 2020

−3,610 €

+70 %

Assets

14 K €

−10 %

Equity

−52 K €

−7.0 %

Debt ratio

460.0 %

+58 pp

Gross margin

19.7 %

+23 pp

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Andromia score

—

Profit

+70 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

+35 pp

Profit / revenue

ROA

-25.1 %

+50 pp

Return on assets

ROE

7.0 %

−18 pp

Return on equity

Current ratio

2.69

+478 %

Current assets / current liabilities

Earnings before tax

−3,610 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,285 €

+138 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	32 K €	24 K €	24 K €	23 K €
Value added	−20 K €	−5,040 €	−882 €	4,554 €
Operating revenue	32 K €	24 K €	24 K €	23 K €
Profit after tax	−27 K €	−14 K €	−12 K €	−3,610 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets3,634 €

Liabilities and equity

Equity−52 K €
Liabilities66 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	31 K €	−70 €	16 K €	14 K €
Non-current assets	11 K €	0 €	11 K €	11 K €
Property, plant and equipment	11 K €	0 €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	−70 €	5,276 €	3,634 €
Inventory	1,778 €	−252 €	1,095 €	927 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	−2,104 €	3,106 €	729 €
Financial accounts	2,023 €	2,286 €	1,075 €	1,978 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	31 K €	−70 €	16 K €	14 K €
Equity	−22 K €	−14 K €	−48 K €	−52 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−41 K €	−53 K €
Profit/loss for the accounting period after tax	−27 K €	−14 K €	−12 K €	−3,610 €
Liabilities	53 K €	14 K €	64 K €	66 K €
Non-current liabilities	12 K €	20 K €	53 K €	65 K €
Current liabilities	41 K €	−6,041 €	11 K €	1,349 €
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 year2023Published onSaturday, May 4, 2024Removed from the list onMonday, May 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Friday, December 30, 2016
Diagnostika a opravy cestných motorových vozidielValid Friday, December 30, 2016 – Tuesday, March 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2016
Fotografické službyValid from Friday, December 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 30, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 30, 2016
Prípravné práce k realizácii stavbyValid from Friday, December 30, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 30, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Krystyna Grzelak
Konateľfrom Thursday, February 17, 2022
Address ul. Marii Konopnickiej 8c/5, 99-100 Łęczyca, Poľská republika
Zuzana FurmánekováInactive
KonateľThursday, April 12, 2018 – Tuesday, March 1, 2022
Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika
Ján ŠkrekaInactive
KonateľMonday, March 6, 2017 – Thursday, April 26, 2018
Address Úzka 221/1, 96901 Banská Štiavnica, Slovenská republika
Zuzana FurmánekováInactive
KonateľFriday, December 30, 2016 – Thursday, March 8, 2018
Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 6

Anna Krystyna Grzelak
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address ul. Marii Konopnickiej 8c/5, 99-100 Łęczyca, Poľská republika
Share100 %Contribution5,000 EUR
Zuzana FurmánekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, March 1, 2022
Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika
Ján ŠkrekaInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Thursday, April 26, 2018
Address Úzka 221/1, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠkrekaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Thursday, March 8, 2018
Address Úzka 221/1, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana FurmánekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Thursday, March 8, 2018
Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana FurmánekováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, April 3, 2017
Address Križovatka 913/6, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79301/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 15, 2025Dňa 29.11.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /158/2024.

Trade Business s. r. o.

Registered office

Trade Business s. r. o.

Daxnerova 9, 01001 Žilina

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Trade Business 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

Legal facts

Registered office

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