TRADEZA, s.r.o.

Company financial profile・Company ID 53389115・Horný Bar 481, 930 33 Horný Bar・Founded 2020

Financial report Financial statements

Active

Turnover 2023

210 K €

+201 %

Company ID: 53389115
Tax ID: 2121363805
VAT ID: SK2121363805, under §4, registered since Monday, May 10, 2021

Registered office: TRADEZA, s.r.o.Horný Bar 481 930 33 Horný Bar
Established: Tuesday, November 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47875/T

Profit 2023

7,996 €

+139 %Net profit after tax

Assets

205 K €

−15 %Total assets, stated excl. VAT

Equity

−15 K €

+35 %Assets less external liabilities

Debt ratio

107.2 %

−2.3 ppLiabilities / total assets

Gross margin

22.5 %

+3.7 ppGross profit / sales

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Andromia score

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Profit

+139 %

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

Revenue

+212 %

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

Income tax

Tax liability trend

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.

Net margin

3.8 %

+34 pp

Profit / revenue

Profit margin

3.8 %

+35 pp

Profit / sales

ROA

3.9 %

+13 pp

Return on assets

ROE

-54.1 %

−145 pp

Return on equity

Return on costs

4.0 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+4.3 pp

Added value / revenue

Earnings before tax

8,914 €

+143 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	45 K €	67 K €	210 K €
Value added	−473 €	8,740 €	13 K €	47 K €
Operating revenue	0 €	45 K €	70 K €	210 K €
Profit after tax	−473 €	−6,551 €	−21 K €	7,996 €
Income tax	0 €	0 €	0 €	918 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	10 K €	14 K €

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

Assetsexcl. VAT

Non-current assets104 K €
Current assets101 K €

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

Liabilities and equity

Equity−15 K €
Liabilities220 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	20 K €	235 K €	240 K €	205 K €
Non-current assets	16 K €	159 K €	197 K €	104 K €
Property, plant and equipment	16 K €	159 K €	197 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,877 €	76 K €	43 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	63 K €	19 K €	40 K €
Financial accounts	3,877 €	13 K €	23 K €	62 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	235 K €	240 K €	205 K €
Equity	4,527 €	−2,024 €	−23 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−473 €	−7,024 €	−28 K €
Profit/loss for the accounting period after tax	−473 €	−6,551 €	−21 K €	7,996 €
Liabilities	15 K €	237 K €	263 K €	220 K €
Non-current liabilities	0 €	8,959 €	7,076 €	5,172 €
Current liabilities	50 €	171 K €	154 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,098 €	629 €

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 payerReason year2022Published onWednesday, January 4, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount850 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,084.86 €Yes

Business activities

14 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 27, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 27, 2021
administratívne službyValid from Tuesday, November 3, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2020
čistiace a upratovacie službyValid from Tuesday, November 3, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2020
prenájom hnuteľných vecíValid from Tuesday, November 3, 2020
prípravné práce k realizácii stavbyValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Klaudia HellerActive
Konateľfrom Monday, December 14, 2020
Address Horný Bar 481, 93033 Horný Bar, Slovenská republika
Klaudia HerbergerováEnded
KonateľMonday, December 14, 2020 – Monday, November 22, 2021
Address Horný Bar 481, 93033 Horný Bar, Slovenská republika
Katarína PálffyováEnded
KonateľTuesday, November 3, 2020 – Monday, December 28, 2020
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 3

Klaudia HellerActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Horný Bar 481, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Klaudia HerbergerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Monday, November 22, 2021
Address Horný Bar 481, 93033 Horný Bar, Slovenská republika
Deadline Advisory s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, December 28, 2020
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Horný Bar 481, 93033 Horný Bar, Slovenská republikafrom Tuesday, December 29, 2020
- Ružový háj 937, 92901 Dunajská Streda, Slovenská republikaTuesday, November 3, 2020 – Monday, December 28, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47875/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRADEZA, s.r.o.

Registered office

TRADEZA, s.r.o.

Horný Bar 481, 930 33 Horný Bar

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TRADEZA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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