Active

TRADE TECH plus, s.r.o.

Company financial profile・Company ID 51718006・Nábrežie 4. apríla 1833/4, 03101 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

172 K €

+17 %

Company ID: 51718006
Tax ID: 2120763623
VAT ID: SK2120763623, under §4, registered since Wednesday, March 1, 2023

Registered office: TRADE TECH plus, s.r.o.Nábrežie 4. apríla 1833/4 03101 Liptovský Mikuláš
Established: Saturday, May 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75889/L

Profit 2025

−4,097 €

−163 %

Assets

158 K €

+4.0 %

Equity

14 K €

−22 %

Debt ratio

91.1 %

+3.1 pp

Gross margin

6.9 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−163 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−6.8 pp

Profit / revenue

ROA

-2.6 %

−6.8 pp

Return on assets

ROE

-29.0 %

−64 pp

Return on equity

Current ratio

0.90

+1.7 %

Current assets / current liabilities

Earnings before tax

−3,137 €

−142 %

Profit + income tax

Effective tax

-30.6 %

−44 pp

Income tax / earnings before tax

Net working capital

−14 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,336 €	46 K €	147 K €	172 K €
Value added	6,603 €	−13 K €	18 K €	12 K €
Operating revenue	7,336 €	46 K €	147 K €	172 K €
Profit after tax	6,554 €	−16 K €	6,453 €	−4,097 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets130 K €

Liabilities and equity

Equity14 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	108 K €	152 K €	158 K €
Non-current assets	0 €	0 €	33 K €	28 K €
Property, plant and equipment	0 €	0 €	33 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	108 K €	118 K €	130 K €
Inventory	0 €	102 K €	113 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,535 €	−625 €	0 €
Financial accounts	28 K €	2,928 €	6,149 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	108 K €	152 K €	158 K €
Equity	28 K €	12 K €	18 K €	14 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	10 K €	16 K €	112 €	6,565 €
Profit/loss for the accounting period after tax	6,554 €	−16 K €	6,453 €	−4,097 €
Liabilities	0 €	97 K €	133 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	97 K €	133 K €	144 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period623.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, January 28, 2023
vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Saturday, January 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovu hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Friday, April 24, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 24, 2020
Prenájom hnuteľných vecíValid from Friday, April 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 24, 2020
Prevádzkovanie výdajne stravyValid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Baláž
Konateľfrom Friday, March 20, 2020
Address Nábrežie 4. apríla 1833/4, 03101 Liptovský Mikuláš, Slovenská republika
Ján ChlopikInactive
KonateľTuesday, June 26, 2018 – Thursday, April 23, 2020
Address Jilemnického 340/11, 05952 Veľká Lomnica, Slovenská republika
Mikuláš BirošíkInactive
KonateľSaturday, May 19, 2018 – Wednesday, July 4, 2018
Address Školská 269/4, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 3

Jaroslav Baláž
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Nábrežie 4. apríla 1833/4, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution10,594 EUR
Ján ChlopikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, April 23, 2020
Address Jilemnického 340/11, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution10,594 EUR
Mikuláš BirošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, July 4, 2018
Address Školská 269/4, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution10,594 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75889/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRADE TECH plus, s.r.o.

Registered office

TRADE TECH plus, s.r.o.

Nábrežie 4. apríla 1833/4, 03101 Liptovský Mikuláš

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TRADE TECH plus, 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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