Company data from Slovak public registers

Active

L-TRADE rent s.r.o.

Company financial profileCompany ID 54404436Môťovská cesta 276, 960 01 ZvolenFounded 2022

Turnover 2024

3,600

Company ID
54404436
Tax ID
2121652720
VAT ID
SK2121652720, under §4, registered since Thursday, June 27, 2024
Registered office
L-TRADE rent s.r.o.Môťovská cesta 276 960 01 Zvolen
Established
Saturday, February 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43000/S

Profit 2024

432 €

Assets

42 K €

+735 %

Equity

5,432 €

+8.6 %

Debt ratio

87.0 %

+87 pp

Gross margin

70.7 %

Coming soon

Andromia score

Profit

0 €0 €432 €202220232024

Revenue

0 €0 €3,600 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

Profit / revenue

ROA

1.0 %

+1.0 pp

Return on assets

ROE

8.0 %

+8.0 pp

Return on equity

Current ratio

23.65

Current assets / current liabilities

Earnings before tax

772 €

Profit + income tax

Effective tax

44.0 %

Income tax / earnings before tax

Net working capital

9,219 €

+84 %

Current assets − current liabilities

Interest-bearing debt

36 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20233,600 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €3,600 €
Value added0 €0 €2,545 €
Operating revenue0 €0 €3,600 €
Profit after tax0 €0 €432 €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets32 K €
  • Current assets9,626 €
  • Accruals and deferrals458 €

Liabilities and equity

  • Equity5,432 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,000 €42 K €
Non-current assets0 €0 €32 K €
Property, plant and equipment0 €0 €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €9,626 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €50 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,000 €9,576 €
Accruals and deferrals0 €0 €458 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,000 €42 K €
Equity5,000 €5,000 €5,432 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €432 €
Liabilities0 €0 €36 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €407 €
Short-term financial assistance0 €0 €36 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period526.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, February 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 5, 2022

    Address Kozáčeka 14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Kozáčeka 14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43000/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L-TRADE rent s.r.o.

Registered office

L-TRADE rent s.r.o.

Môťovská cesta 276, 960 01 Zvolen

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