Company data from Slovak public registers

K.trade s.r.o.

Company financial profile・Company ID 52090094・Priemyselná 2, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
52090094
Tax ID
2120898549
VAT ID
—
Registered office
K.trade s.r.o.Priemyselná 2 04001 Košice - mestská časť Staré Mesto
Established
Friday, December 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45184/V

Profit 2025

−342 €

−9.3 %Net profit after tax

Assets

7,894 €

−4.6 %Total assets, stated excl. VAT

Equity

5,354 €

−6.0 %Assets less external liabilities

Debt ratio

32.2 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9.3 %
0 €396 €0 €−31 €504 €139 €−313 €−342 €2018201920202021202220232024202520180 €2019396 €20200 €2021−31 €2022504 €2023139 €2024−313 €2025−342 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €48 K €0 €9 €25 K €164 €75 €0 €2018201920202021202220232024202520180 €201948 K €20200 €20219 €202225 K €2023164 €202475 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €105 €0 €0 €89 €25 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019105 €Total tax · 20200 €Total tax · 20210 €Total tax · 202289 €Total tax · 202325 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−0.5 pp

Return on assets

ROE

-6.4 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

−19 pp

Profit / (revenue − profit)

Earnings before tax

−2 €

−107 %

Profit + income tax

Effective tax

-17,000.0 %

−18,259 pp

Income tax / earnings before tax

Current ratio

0.16

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.16

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

−48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201848 K €20190 €20209 €202125 K €2022164 €202375 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €164 €75 €0 €
Value added593 €164 €27 €0 €
Operating revenue25 K €164 €75 €0 €
Profit after tax504 €139 €−313 €−342 €
Income tax89 €25 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,500 €
  • Current assets394 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,354 €
  • Liabilities2,540 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €33 K €8,274 €7,894 €
Non-current assets7,500 €7,500 €7,500 €7,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,500 €7,500 €7,500 €7,500 €
Current assets25 K €25 K €774 €394 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts25 K €25 K €774 €394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €8,274 €7,894 €
Equity5,870 €6,009 €5,696 €5,354 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years346 €825 €957 €644 €
Profit/loss for the accounting period after tax504 €139 €−313 €−342 €
Liabilities27 K €27 K €2,578 €2,540 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €27 K €2,540 €2,540 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €38 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Friday, December 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, December 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 7, 2018

    Address Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Thursday, February 3, 2022

    Address Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • K.trade s.r.o.from Friday, February 4, 2022
    • Pub Košice s.r.o.Friday, December 7, 2018 – Thursday, February 3, 2022
  • Registered office

    2 records
    • Priemyselná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 4, 2022
    • Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, December 7, 2018 – Thursday, February 3, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45184/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K.trade s.r.o.

Registered office

K.trade s.r.o.

Priemyselná 2, 04001 Košice - mestská časť Staré Mesto

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