Company data from Slovak public registers

Andromia Insight
Active

Trade and Finance, s.r.o.

Company financial profile・Company ID 55085946・Lužná 14, 85104 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

41 K €

−5.4 %
Company ID
55085946
Tax ID
2121903949
VAT ID
—
Registered office
Trade and Finance, s.r.o.Lužná 14 85104 Bratislava - mestská časť Petržalka
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166986/B

Profit 2025

6,482 €

−11 %

Assets

25 K €

−23 %

Equity

24 K €

+37 %

Debt ratio

5.4 %

−41 pp

Gross margin

23.3 %

−1.4 pp
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Andromia score

—

Profit

−11 %
5,181 €7,254 €6,482 €202320242025

Revenue

−5.4 %
40 K €44 K €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−0.9 pp

Profit / revenue

ROA

25.6 %

+3.4 pp

Return on assets

ROE

27.1 %

−15 pp

Return on equity

Current ratio

19.97

+958 %

Current assets / current liabilities

Earnings before tax

7,217 €

−15 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+60 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202344 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods40 K €44 K €41 K €
Value added6,795 €11 K €9,592 €
Operating revenue40 K €44 K €41 K €
Profit after tax5,181 €7,254 €6,482 €
Income tax995 €1,280 €735 €
Current income tax995 €1,280 €735 €

Assets

  • Non-current assets2,625 €
  • Current assets22 K €
  • Accruals and deferrals297 €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,370 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets22 K €33 K €25 K €
Non-current assets5,625 €4,125 €2,625 €
Property, plant and equipment5,625 €4,125 €2,625 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €28 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €7,130 €
Current receivables0 €2,160 €2,160 €
Current financial assets0 €0 €0 €
Financial accounts13 K €26 K €13 K €
Accruals and deferrals4,018 €264 €297 €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €33 K €25 K €
Equity10 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €259 €500 €
Profit/loss of previous years0 €4,922 €12 K €
Profit/loss for the accounting period after tax5,181 €7,254 €6,482 €
Liabilities12 K €15 K €1,370 €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €15 K €1,120 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €250 €250 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

995 €1,280 €735 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2023
  • Dizajnérske činnostiValid from Thursday, February 9, 2023
  • Finančný lízingValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Zdeneková
    Konateľfrom Thursday, February 9, 2023

    Address Lužná 4044/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Zdeneková
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Lužná 4044/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166986/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trade and Finance, s.r.o.

Registered office

Trade and Finance, s.r.o.

Lužná 14, 85104 Bratislava - mestská časť Petržalka

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