Company data from Slovak public registers

Active

Commerce Trade Slovakia s.r.o.

Company financial profileCompany ID 54165733Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2023

375 K €

+293 %
Company ID
54165733
Tax ID
2121586214
VAT ID
Registered office
Commerce Trade Slovakia s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161950/B

Profit 2023

−179 K €

−247 %

Assets

141 K €

+102 %

Equity

−226 K €

−384 %

Debt ratio

259.6 %

+93 pp

Gross margin

-8.4 %

+32 pp
Coming soon

Andromia score

Profit

−247 %
0 €−52 K €−179 K €202120222023

Revenue

+373 %
0 €79 K €372 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.8 %

+6.3 pp

Profit / revenue

ROA

-126.6 %

−53 pp

Return on assets

ROE

79.4 %

−31 pp

Return on equity

Current ratio

0.41

−35 %

Current assets / current liabilities

Earnings before tax

−179 K €

−247 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−207 K €

−383 %

Current assets − current liabilities

Revenue CAGR

372.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202195 K €2022375 K €2023

Income statement

Item202120222023
Sales of products, services and goods0 €79 K €372 K €
Value added0 €−32 K €−31 K €
Operating revenue0 €95 K €375 K €
Profit after tax0 €−52 K €−179 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets141 K €

Liabilities and equity

  • Equity−226 K €
  • Liabilities367 K €

Balance sheet

Assets

Item202120222023
Total assets5,000 €70 K €141 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €70 K €141 K €
Inventory0 €1,684 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €96 K €
Financial accounts5,000 €53 K €45 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €70 K €141 K €
Equity5,000 €−47 K €−226 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−52 K €
Profit/loss for the accounting period after tax0 €−52 K €−179 K €
Liabilities0 €117 K €367 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €113 K €349 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €3,629 €1,000 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,595.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,449.62 €Yes

Business activities

19 registered activities

  • Výroba pekárskych a cukrárskych výrobkov.Valid from Tuesday, September 19, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 21, 2021
  • Informačná činnosťValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Kuriérske službyValid from Thursday, October 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 21, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 12, 2022

    Address Lidická 700/19, 60200 Brno, Česká republika

  • KonateľThursday, October 21, 2021 – Wednesday, May 25, 2022

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Vídeňská 188/119d, 61900 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, May 25, 2022

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161950/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Commerce Trade Slovakia s.r.o.

Registered office

Commerce Trade Slovakia s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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