Active

TRADECON, s. r. o.

Company financial profile・Company ID 51197383・Partizánska 45, 08501 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 51197383
Tax ID: 2120628829
VAT ID: SK2120628829, under §4, registered since Monday, January 1, 2018

Registered office: TRADECON, s. r. o.Partizánska 45 08501 Bardejov
Established: Wednesday, November 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35470/P

Profit 2023

0 €

+100 %

Assets

54 K €

+0.0 %

Equity

−30 K €

+0.0 %

Debt ratio

154.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+4.2 pp

Return on assets

ROE

-0.0 %

−7.7 pp

Return on equity

Current ratio

0.65

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−30 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,001 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	266 K €	228 K €	40 K €
Value added	658 €	−12 K €	−2,178 €
Operating revenue	266 K €	229 K €	40 K €
Profit after tax	−930 €	−17 K €	−2,289 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity−30 K €
Liabilities84 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	240 K €	63 K €	54 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	63 K €	54 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	60 K €	50 K €	50 K €
Financial accounts	2,953 €	3,120 €	4,001 €	4,001 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	240 K €	63 K €	54 K €	54 K €
Equity	−11 K €	−27 K €	−30 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−16 K €	−32 K €	−35 K €
Profit/loss for the accounting period after tax	−930 €	−17 K €	−2,289 €	0 €
Liabilities	251 K €	91 K €	84 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	251 K €	91 K €	84 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Kuriérske službyValid from Wednesday, June 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
ZasielateľstvoValid from Wednesday, June 10, 2020
Administratívne službyValid from Wednesday, November 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
Čistiace a upratovacie službyValid from Wednesday, November 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Wojciech Pawel Pauk
Konateľfrom Wednesday, October 10, 2018
Address Ul. Cicha 7, 05420 Jozefow, Poľská republika
Bogdan Andrzej NigborInactive
KonateľWednesday, November 15, 2017 – Wednesday, October 24, 2018
Address Kľeczany 60, 38333 Zagorzany, Poľská republika
Tomasz Marcin HalsInactive
KonateľWednesday, November 15, 2017 – Wednesday, October 24, 2018
Address Kaczorowy 15B, 38200 Jaslo, Poľská republika

Related persons

1 active of 3

Wojciech Pawel Pauk
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Ul. Cicha 7, 05420 Jozefow, Poľská republika
Share100 %Contribution5,000 EUR
Bogdan Andrzej NigborInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, October 24, 2018
Address Kľeczany 60, 38333 Zagorzany, Poľská republika
Share50 %Contribution2,500 EUR
Tomasz Marcin HalsInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, October 24, 2018
Address Kaczorowy 15B, 38200 Jaslo, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35470/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TRADECON, s. r. o.

Registered office

TRADECON, s. r. o.

Partizánska 45, 08501 Bardejov

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TRADECON, 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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