Active

NH-Trade s.r.o.

Company financial profile・Company ID 52336263・Ličartovce 122, 08203 Ličartovce・Founded 2019

Financial report Financial statements

Turnover 2025

569 K €

+0.7 %

Company ID: 52336263
Tax ID: 2120987220
VAT ID: SK2120987220, under §4, registered since Monday, May 20, 2019

Registered office: NH-Trade s.r.o.Ličartovce 122 08203 Ličartovce
Established: Wednesday, April 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38086/P

Profit 2025

29 K €

+376 %

Assets

207 K €

+12 %

Equity

76 K €

+63 %

Debt ratio

63.2 %

−12 pp

Gross margin

18.9 %

+9.2 pp

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Andromia score

—

Profit

+376 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+7.0 pp

Profit / revenue

ROA

14.2 %

+20 pp

Return on assets

ROE

38.6 %

+61 pp

Return on equity

Current ratio

2.31

+6.3 %

Current assets / current liabilities

Earnings before tax

34 K €

+597 %

Profit + income tax

Effective tax

13.2 %

+70 pp

Income tax / earnings before tax

Net working capital

100 K €

+29 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	531 K €	565 K €	558 K €	556 K €
Value added	67 K €	86 K €	54 K €	105 K €
Operating revenue	532 K €	566 K €	565 K €	569 K €
Profit after tax	9,780 €	21 K €	−11 K €	29 K €
Income tax	3,444 €	6,283 €	3,840 €	4,461 €

Assets

Non-current assets31 K €
Current assets176 K €

Liabilities and equity

Equity76 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	210 K €	185 K €	207 K €
Non-current assets	63 K €	67 K €	42 K €	31 K €
Property, plant and equipment	63 K €	67 K €	42 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	143 K €	143 K €	176 K €
Inventory	64 K €	58 K €	43 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	56 K €	69 K €	70 K €
Financial accounts	16 K €	29 K €	31 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	210 K €	185 K €	207 K €
Equity	37 K €	57 K €	47 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	31 K €	52 K €	41 K €
Profit/loss for the accounting period after tax	9,780 €	21 K €	−11 K €	29 K €
Liabilities	134 K €	152 K €	139 K €	131 K €
Non-current liabilities	50 K €	54 K €	29 K €	22 K €
Current liabilities	41 K €	41 K €	66 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	57 K €	44 K €	33 K €
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 period0 €Tax liability for the period3,575.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ondrej Čisár
Konateľfrom Monday, June 8, 2020
Address Ličartovce 122, 08203 Ličartovce, Slovenská republika
Naďa Čisárová
Konateľfrom Wednesday, April 10, 2019
Address Ličartovce 122, 08203 Ličartovce, Slovenská republika

Related persons

2 active of 5

Naďa Čisárová
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Ličartovce 122, 08203 Ličartovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej Čisár
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022
Address Ličartovce 122, 08203 Ličartovce, Slovenská republika
Share50 %Contribution2,500 EUR
Naďa ČisárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, May 11, 2022
Address Ličartovce 122, 08203 Ličartovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej ČisárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, May 11, 2022
Address Ličartovce 122, 08203 Ličartovce, Slovenská republika
Share50 %Contribution2,500 EUR
Naďa ČisárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Monday, June 22, 2020
Address Ličartovce 122, 08203 Ličartovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38086/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NH-Trade s.r.o.

Registered office

NH-Trade s.r.o.

Ličartovce 122, 08203 Ličartovce

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NH-Trade 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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