Company data from Slovak public registers

Andromia Insight
Active

Tradeco Group, s.r.o.

Company financial profile・Company ID 54474108・Župná 312/18, 95301 Zlaté Moravce・Founded 2022

Financial reportFinancial statements

Turnover 2023

1.77 M €

+398 %
Company ID
54474108
Tax ID
2121688767
VAT ID
SK2121688767, under §4, registered since Friday, April 1, 2022
Registered office
Tradeco Group, s.r.o.Župná 312/18 95301 Zlaté Moravce
Established
Thursday, March 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56884/N

Profit 2023

20 K €

+466 %

Assets

242 K €

+115 %

Equity

29 K €

+236 %

Debt ratio

88.1 %

−4.3 pp

Gross margin

2.0 %

+0.2 pp
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Andromia score

—

Profit

+466 %
3,574 €20 K €20222023

Revenue

+398 %
355 K €1.77 M €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

ROA

8.4 %

+5.2 pp

Return on assets

ROE

70.2 %

+29 pp

Return on equity

Current ratio

1.11

+7.7 %

Current assets / current liabilities

Earnings before tax

26 K €

+472 %

Profit + income tax

Effective tax

22.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

24 K €

+598 %

Current assets − current liabilities

Revenue CAGR

398.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 K €20221.77 M €2023

Income statement

Item20222023
Sales of products, services and goods355 K €1.77 M €
Value added6,589 €36 K €
Operating revenue355 K €1.77 M €
Profit after tax3,574 €20 K €
Income tax969 €5,732 €
Current income tax—5,732 €

Assets

  • Non-current assets5,855 €
  • Current assets236 K €
  • Accruals and deferrals461 €

Liabilities and equity

  • Equity29 K €
  • Liabilities213 K €
  • Accruals and deferrals53 €

Balance sheet

Assets

Item20222023
Total assets113 K €242 K €
Non-current assets5,179 €5,855 €
Property, plant and equipment5,179 €5,855 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets108 K €236 K €
Inventory22 K €21 K €
Non-current receivables0 €0 €
Current receivables83 K €115 K €
Current financial assets—0 €
Financial accounts3,306 €100 K €
Accruals and deferrals—461 €

Liabilities and equity

Item20222023
Total equity and liabilities113 K €242 K €
Equity8,574 €29 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €3,575 €
Profit/loss for the accounting period after tax3,574 €20 K €
Liabilities104 K €213 K €
Non-current liabilities0 €1,152 €
Current liabilities104 K €212 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—53 €

Income tax

Tax liability trend

969 €5,732 €20222023
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 period18,464.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 Wednesday, August 24, 2022
  • prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 24, 2022
  • administratívne službyValid from Thursday, March 10, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman Matyáš
    Konateľfrom Wednesday, October 11, 2023

    Address Inovecká 1461/6, 95193 Zlaté Moravce, Slovenská republika

  • Anastasia Grigorievna IvkoInactive
    KonateľThursday, March 10, 2022 – Thursday, October 26, 2023

    Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Ing. Roman Matyáš
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Inovecká 1461/6, 95193 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anastasia Grigorievna IvkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Thursday, October 26, 2023

    Address Inovecká 1461/6, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56884/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tradeco Group, s.r.o.

Registered office

Tradeco Group, s.r.o.

Župná 312/18, 95301 Zlaté Moravce

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