Active

TRADE M s. r. o.

Company financial profile・Company ID 52158764・Južná 615/15, 08256 Pečovská Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2024

75 K €

+0.1 %

Company ID: 52158764
Tax ID: 2120921902
VAT ID: SK2120921902, under §4, registered since Monday, February 7, 2022

Registered office: TRADE M s. r. o.Južná 615/15 08256 Pečovská Nová Ves
Established: Wednesday, January 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37644/P

Profit 2024

20 K €

+259 %

Assets

435 K €

+43 %

Equity

378 K €

+227 %

Debt ratio

13.2 %

−49 pp

Gross margin

66.4 %

+50 pp

Coming soon

Andromia score

—

Profit

+259 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+19 pp

Profit / revenue

ROA

4.6 %

+2.8 pp

Return on assets

ROE

5.3 %

+0.5 pp

Return on equity

Current ratio

1.22

−75 %

Current assets / current liabilities

Earnings before tax

25 K €

+286 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

13 K €

−76 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	31 K €	75 K €	75 K €
Value added	0 €	1,041 €	12 K €	50 K €
Operating revenue	15 K €	31 K €	75 K €	75 K €
Profit after tax	0 €	683 €	5,565 €	20 K €
Income tax	0 €	120 €	982 €	5,313 €

Assets

Non-current assets365 K €
Current assets70 K €

Liabilities and equity

Equity378 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	182 K €	305 K €	435 K €
Non-current assets	0 €	152 K €	239 K €	365 K €
Property, plant and equipment	0 €	152 K €	239 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	30 K €	66 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	485 €	6,224 €	26 K €	6,219 €
Financial accounts	4,515 €	23 K €	40 K €	64 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	182 K €	305 K €	435 K €
Equity	5,000 €	61 K €	115 K €	378 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	5,565 €
Profit/loss for the accounting period after tax	0 €	683 €	5,565 €	20 K €
Liabilities	0 €	121 K €	190 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	120 €	14 K €	58 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 period458.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
Dokončovacie stavebné práci pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Ižarik
Konateľfrom Wednesday, January 30, 2019
Address Južná 615/15, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1

Miroslav Ižarik
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Južná 615/15, 08256 Pečovská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37644/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRADE M s. r. o.

Registered office

TRADE M s. r. o.

Južná 615/15, 08256 Pečovská Nová Ves

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TRADE M 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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