Company data from Slovak public registers

Andromia Insight
Active

23 Trade s. r. o.

Company financial profile・Company ID 52100138・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

297 K €

−28 %
Company ID
52100138
Tax ID
2120910187
VAT ID
SK2120910187, under §4, registered since Tuesday, October 1, 2019
Registered office
23 Trade s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52502/S

Profit 2024

2,773 €

+115 %

Assets

134 K €

+2.2 %

Equity

712 €

+102 %

Debt ratio

99.5 %

−33 pp

Gross margin

18.5 %

+11 pp
Coming soon

Andromia score

—

Profit

+115 %
2,961 €−1,932 €3,695 €−33 K €−19 K €2,773 €201920202021202220232024

Revenue

−28 %
87 K €149 K €463 K €336 K €411 K €294 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+5.5 pp

Profit / revenue

ROA

2.1 %

+16 pp

Return on assets

ROE

389.5 %

+345 pp

Return on equity

Current ratio

1.07

+59 %

Current assets / current liabilities

Earnings before tax

4,693 €

+125 %

Profit + income tax

Effective tax

40.9 %

+41 pp

Income tax / earnings before tax

Net working capital

7,241 €

+115 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2019149 K €2020469 K €2021350 K €2022411 K €2023297 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods463 K €336 K €411 K €294 K €
Value added39 K €16 K €29 K €55 K €
Operating revenue469 K €350 K €411 K €297 K €
Profit after tax3,695 €−33 K €−19 K €2,773 €
Income tax2,346 €0 €0 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets117 K €

Liabilities and equity

  • Equity712 €
  • Liabilities133 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €101 K €131 K €134 K €
Non-current assets44 K €33 K €31 K €17 K €
Property, plant and equipment44 K €33 K €31 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €69 K €100 K €117 K €
Inventory9,042 €62 K €79 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,538 €10 K €8,138 €
Financial accounts9,761 €2,681 €11 K €5,689 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €101 K €131 K €134 K €
Equity9,724 €−23 K €−42 K €712 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years881 €4,391 €−29 K €−47 K €
Profit/loss for the accounting period after tax3,695 €−33 K €−19 K €2,773 €
Liabilities66 K €125 K €173 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €125 K €149 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,688 €1,029 €2,346 €0 €0 €1,920 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount578.34 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Friday, January 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Čistiace a upratovacie službyValid from Friday, January 11, 2019
  • Dizajnérske činnostiValid from Friday, January 11, 2019
  • Fotografické službyValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Kuriérske službyValid from Friday, January 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Šurina
    Konateľfrom Friday, January 11, 2019

    Address Vladina 867/137, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Denis Šurina
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Vladina 867/137, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52502/S
Main activity
Tvarovanie a spracovanie plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
23 Trade s. r. o.

Registered office

23 Trade s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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