Company data from Slovak public registers

Andromia Insight
Active

Trade and Services s.r.o.

Company financial profile・Company ID 52278697・Sverepec 311, 01701 Sverepec・Founded 2019

Financial reportFinancial statements

Turnover 2024

9,500 €

+401 %
Company ID
52278697
Tax ID
2120971182
VAT ID
—
Registered office
Trade and Services s.r.o.Sverepec 311 01701 Sverepec
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38017/R

Profit 2024

2,850 €

+207 %

Assets

8,326 €

+64 %

Equity

7,858 €

+57 %

Debt ratio

5.6 %

+4.5 pp

Gross margin

35.4 %

−27 pp
Coming soon

Andromia score

—

Profit

+207 %
119 €−1,364 €141 €186 €927 €2,850 €201920202021202220232024

Revenue

+401 %
32 K €6,220 €12 K €25 K €1,895 €9,500 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−19 pp

Profit / revenue

ROA

34.2 %

+16 pp

Return on assets

ROE

36.3 %

+18 pp

Return on equity

Current ratio

19.32

−92 %

Current assets / current liabilities

Earnings before tax

3,281 €

+246 %

Profit + income tax

Effective tax

13.1 %

+11 pp

Income tax / earnings before tax

Net working capital

7,895 €

+56 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €20196,271 €202012 K €202125 K €20221,895 €20239,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €25 K €1,895 €9,500 €
Value added3,955 €337 €1,179 €3,365 €
Operating revenue12 K €25 K €1,895 €9,500 €
Profit after tax141 €186 €927 €2,850 €
Income tax6 €37 €22 €431 €

Assets

  • Non-current assets0 €
  • Current assets8,326 €

Liabilities and equity

  • Equity7,858 €
  • Liabilities468 €

Balance sheet

Assets

Item2021202220232024
Total assets8,413 €4,553 €5,066 €8,326 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,413 €4,553 €5,066 €8,326 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €0 €0 €0 €
Financial accounts8,367 €4,553 €5,066 €8,326 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,413 €4,553 €5,066 €8,326 €
Equity3,895 €4,081 €5,008 €7,858 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,252 €−1,118 €−941 €−61 €
Profit/loss for the accounting period after tax141 €186 €927 €2,850 €
Liabilities4,518 €472 €58 €468 €
Non-current liabilities4,036 €37 €37 €37 €
Current liabilities482 €435 €21 €431 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

119 €0 €6 €37 €22 €431 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Friday, July 7, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 7, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 7, 2023
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 7, 2023
  • Administratívne službyValid from Wednesday, March 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Štefina
    Konateľfrom Thursday, February 2, 2023

    Address Sverepec 311, 01701 Sverepec, Slovenská republika

  • Ing. Jana SýkorováInactive
    KonateľWednesday, March 27, 2019 – Thursday, July 6, 2023

    Address Dukelská 972/6, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Tomáš Štefina
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Sverepec 311, 01701 Sverepec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana SýkorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Thursday, July 6, 2023

    Address Dukelská 972/6, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38017/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trade and Services s.r.o.

Registered office

Trade and Services s.r.o.

Sverepec 311, 01701 Sverepec

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