Company data from Slovak public registers

Active

TRADE GRUPPE s.r.o.

Company financial profileCompany ID 51021412Revolučná 3290/5, 01001 ŽilinaFounded 2017

Turnover 2025

0

−100 %
Company ID
51021412
Tax ID
2120575105
VAT ID
SK2120575105, under §4, registered since Saturday, January 25, 2020
Registered office
TRADE GRUPPE s.r.o.Revolučná 3290/5 01001 Žilina
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68396/L

Profit 2025

−340 €

−118 %

Assets

4,062 €

+1,120 %

Equity

1,853 €

−16 %

Debt ratio

54.4 %

+613 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
175 €206 €314 €−6,504 €80 €34 €0 €1,860 €−340 €201720182019202020212022202320242025

Revenue

−100 %
17 K €32 K €35 K €57 K €6,854 €12 K €0 €2,200 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

−567 pp

Return on assets

ROE

-18.3 %

−103 pp

Return on equity

Current ratio

11.95

+1,120 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

3,722 €

+53,271 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Interest-bearing debt

1,869 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,193 €

−559 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

17 K €201732 K €201835 K €201957 K €20206,854 €202112 K €20220 €20232,200 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €2,200 €0 €
Value added40 €0 €2,200 €0 €
Operating revenue12 K €0 €2,200 €0 €
Profit after tax34 €0 €1,860 €−340 €
Income tax6 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,062 €

Liabilities and equity

  • Equity1,853 €
  • Liabilities2,209 €

Balance sheet

Assets

Item2022202320242025
Total assets339 €333 €333 €4,062 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 €333 €333 €4,062 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts339 €333 €333 €4,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 €333 €333 €4,062 €
Equity333 €333 €2,193 €1,853 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,201 €−5,167 €−5,167 €−3,307 €
Profit/loss for the accounting period after tax34 €0 €1,860 €−340 €
Liabilities6 €0 €−1,860 €2,209 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,869 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €55 €84 €0 €14 €6 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2020
  • Prípravné práce k realizácií stavbyValid from Thursday, January 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu,služieb,výrobyValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 18, 2017

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68396/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRADE GRUPPE s.r.o.

Registered office

TRADE GRUPPE s.r.o.

Revolučná 3290/5, 01001 Žilina

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