Active

Trade MS s. r. o.

Company financial profile・Company ID 50640062・Drieňová 1H, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2019

552 K €

+2,224 %

Company ID: 50640062
Tax ID: 2120412965
VAT ID: —

Registered office: Trade MS s. r. o.Drieňová 1H 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, January 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116375/B

Profit 2019

41 K €

+374 %

Assets

248 K €

+337 %

Equity

65 K €

+21 %

Debt ratio

73.7 %

+69 pp

Gross margin

9.1 %

+370 pp

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Andromia score

—

Profit

+374 %

Revenue

+39,317 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+71 pp

Profit / revenue

ROA

16.6 %

+43 pp

Return on assets

ROE

63.2 %

+91 pp

Return on equity

Current ratio

1.43

−93 %

Current assets / current liabilities

Earnings before tax

48 K €

+422 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

75 K €

+40 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	324 K €	1,400 €	552 K €
Value added	100 K €	−5,046 €	50 K €
Operating revenue	325 K €	24 K €	552 K €
Profit after tax	64 K €	−15 K €	41 K €
Income tax	17 K €	0 €	7,166 €
Current income tax	17 K €	0 €	7,166 €

Assets

Non-current assets0 €
Current assets248 K €
Accruals and deferrals0 €

Liabilities and equity

Equity65 K €
Liabilities183 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	90 K €	57 K €	248 K €
Non-current assets	22 K €	0 €	0 €
Property, plant and equipment	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	68 K €	57 K €	248 K €
Inventory	53 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,250 €	27 K €	232 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	63 K €	29 K €	16 K €
Accruals and deferrals	98 €	156 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	90 K €	57 K €	248 K €
Equity	69 K €	54 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	500 €	500 €
Profit/loss of previous years	0 €	64 K €	18 K €
Profit/loss for the accounting period after tax	64 K €	−15 K €	41 K €
Liabilities	21 K €	2,854 €	183 K €
Non-current liabilities	34 €	17 €	0 €
Current liabilities	21 K €	2,837 €	173 K €
Short-term financial assistance	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2021Published onWednesday, February 1, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistiace a upratovacie službyValid from Saturday, May 4, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 4, 2019
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla; sťahovacie službyValid from Saturday, May 4, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 4, 2019
prípravné práce k realizácii stavbyValid from Saturday, May 4, 2019
uskutočňovanie stavieb a ich zmienValid from Saturday, May 4, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 4, 2019
administratívne službyValid from Wednesday, January 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Zajac
Konateľfrom Thursday, April 11, 2019
Address Lintich 1726/1A, 96901 Banská Štiavnica, Slovenská republika
Rastislav SiklienkaInactive
KonateľWednesday, January 4, 2017 – Friday, May 3, 2019
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4

Shao Industries Ltd.
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address House of Francis 303, 673310 Ile Du Port, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
Patrik ZajacInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Thursday, September 16, 2021
Address Lintich 1726/1A, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav SiklienkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Friday, May 3, 2019
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Simona SiklienkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Friday, May 3, 2019
Address Fedinova 1117/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116375/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trade MS s. r. o.

Registered office

Trade MS s. r. o.

Drieňová 1H, 821 01 Bratislava - mestská časť Ružinov

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Trade MS 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

Registered office

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