Company data from Slovak public registers

Andromia Insight
Active

XXX TRADE, s. r. o.

Company financial profile・Company ID 51121808・Starý rad 155, 038 21 Mošovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51121808
Tax ID
2120603276
VAT ID
—
Registered office
XXX TRADE, s. r. o.Starý rad 155 038 21 Mošovce
Established
Wednesday, October 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68675/L

Profit 2025

−680 €

Assets

484 €

+49 %

Equity

−7,577 €

−9.8 %

Debt ratio

1,665.5 %

−564 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,244 €−6,639 €−3,374 €−1,202 €−716 €−466 €2,744 €0 €−680 €201720182019202020212022202320242025

Revenue

0 €66 K €0 €500 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-140.5 %

−140 pp

Return on assets

ROE

9.0 %

+9.0 pp

Return on equity

Current ratio

0.06

+34 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−7,577 €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-99.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−484 €

−49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201766 K €20180 €2019500 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−466 €2,744 €0 €−680 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets484 €

Liabilities and equity

  • Equity−7,577 €
  • Liabilities8,061 €

Balance sheet

Assets

Item2022202320242025
Total assets1,046 €324 €324 €484 €
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 assets1,046 €324 €324 €484 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,046 €324 €324 €484 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,046 €324 €324 €484 €
Equity−9,641 €−6,898 €−6,898 €−7,577 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−15 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−466 €2,744 €0 €−680 €
Liabilities11 K €7,222 €7,222 €8,061 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,335 €7,222 €7,222 €8,061 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,352 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €680 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Výroba potravinárskych výrobkovValid from Friday, September 28, 2018
  • Administratívne službyValid from Wednesday, October 4, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 4, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 4, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, October 4, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 4, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

3 active of 4
  • Jozef Lukáč
    Konateľfrom Wednesday, October 4, 2017

    Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika

  • Marcin Łukasz Głuszczyk
    Konateľfrom Wednesday, October 4, 2017

    Address Błogocice 64, 32-107 Błogocice, Poľská republika

  • Milan Lukač
    Konateľfrom Wednesday, October 4, 2017

    Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika

  • Milan LukáčInactive
    KonateľWednesday, October 4, 2017 – Monday, March 15, 2021

    Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika

Related persons

3 active of 4
  • Milan Lukač
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Jozef Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Marcin Łukasz Głuszczyk
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Błogocice 64, 32-107 Błogocice, Poľská republika

    Share33 %Contribution1,650 EUR
  • Milan LukáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Monday, March 15, 2021

    Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68675/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
XXX TRADE, s. r. o.

Registered office

XXX TRADE, s. r. o.

Starý rad 155, 038 21 Mošovce

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