Active

A1 TRADE, s. r. o.

Company financial profile・Company ID 54520746・Sidónie Sakalovej 190, 01401 Bytča・Founded 2022

Financial report Financial statements

Turnover 2025

193 K €

+117 %

Company ID: 54520746
Tax ID: 2121700878
VAT ID: SK2121700878, under §4, registered since Friday, December 23, 2022

Registered office: A1 TRADE, s. r. o.Sidónie Sakalovej 190 01401 Bytča
Established: Saturday, March 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79436/L

Profit 2025

71 K €

+178 %

Assets

1.8 M €

−0.3 %

Equity

95 K €

+294 %

Debt ratio

94.7 %

−3.9 pp

Gross margin

81.7 %

+95 pp

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Andromia score

—

Profit

+178 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+138 pp

Profit / revenue

ROA

3.9 %

+8.9 pp

Return on assets

ROE

74.6 %

+449 pp

Return on equity

Current ratio

0.02

+64 %

Current assets / current liabilities

Earnings before tax

87 K €

+197 %

Profit + income tax

Effective tax

18.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−1.68 M €

+4.9 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	77 K €	89 K €	193 K €
Value added	−520 €	−768 K €	−11 K €	158 K €
Operating revenue	0 €	3.67 M €	89 K €	193 K €
Profit after tax	−520 €	110 K €	−90 K €	71 K €
Income tax	0 €	29 K €	960 €	16 K €
Current income tax	—	29 K €	960 €	16 K €

Assets

Non-current assets1.77 M €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity95 K €
Liabilities1.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,480 €	1.76 M €	1.81 M €	1.8 M €
Non-current assets	0 €	1.74 M €	1.79 M €	1.77 M €
Property, plant and equipment	0 €	1.74 M €	1.79 M €	1.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,480 €	17 K €	20 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	7,722 €	20 K €	22 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,467 €	9,096 €	537 €	10 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,480 €	1.76 M €	1.81 M €	1.8 M €
Equity	4,480 €	114 K €	24 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €	500 €
Profit/loss of previous years	0 €	−520 €	109 K €	19 K €
Profit/loss for the accounting period after tax	−520 €	110 K €	−90 K €	71 K €
Liabilities	0 €	1.64 M €	1.78 M €	1.71 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1.64 M €	1.78 M €	1.71 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period3,313.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, March 26, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
Faktoring a forfaitingValid from Saturday, March 26, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 26, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 26, 2022
prenájom hnuteľných vecíValid from Saturday, March 26, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 26, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 26, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Ján Katrušík
Konateľfrom Saturday, March 26, 2022
Address SNP 1417/39, 01401 Bytča, Slovenská republika

Related persons

1 active of 1

Money Invest SK, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79436/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A1 TRADE, s. r. o.

Registered office

A1 TRADE, s. r. o.

Sidónie Sakalovej 190, 01401 Bytča

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A1 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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