Active

Econtrade s. r. o.

Company financial profile・Company ID 55262597・M.A.Bazovského 1189/4, 01301 Teplička nad Váhom・Founded 2023

Financial report Financial statements

Turnover 2025

102 K €

+3.5 %

Company ID: 55262597
Tax ID: 2121910571
VAT ID: SK2121910571, under §4, registered since Monday, June 19, 2023

Registered office: Econtrade s. r. o.M.A.Bazovského 1189/4 01301 Teplička nad Váhom
Established: Friday, February 17, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81396/L

Profit 2025

10 K €

+237 %

Assets

54 K €

+67 %

Equity

−6,942 €

+60 %

Debt ratio

112.8 %

−40 pp

Gross margin

23.5 %

+8.6 pp

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Andromia score

—

Profit

+237 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+18 pp

Profit / revenue

ROA

18.9 %

+42 pp

Return on assets

ROE

-148.1 %

−192 pp

Return on equity

Current ratio

0.89

+36 %

Current assets / current liabilities

Earnings before tax

10 K €

+257 %

Profit + income tax

Effective tax

0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−6,942 €

+60 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	45 K €	98 K €	102 K €
Value added	4,239 €	15 K €	24 K €
Operating revenue	45 K €	98 K €	102 K €
Profit after tax	−15 K €	−7,522 €	10 K €
Income tax	91 €	960 €	0 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity−6,942 €
Liabilities61 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	27 K €	33 K €	54 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	33 K €	54 K €
Inventory	11 K €	20 K €	32 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,150 €	8,927 €	37 K €
Financial accounts	12 K €	3,714 €	−15 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	27 K €	33 K €	54 K €
Equity	−9,704 €	−17 K €	−6,942 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	−7,522 €	10 K €
Liabilities	37 K €	50 K €	61 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	37 K €	50 K €	61 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period214.2 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023
Čistiace a upratovacie službyValid from Friday, February 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, February 17, 2023
Prípravné práce k realizácii stavbyValid from Friday, February 17, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 17, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 17, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Henrieta Cesneková
Konateľfrom Friday, February 17, 2023
Address M.A.Bazovského 1189/4, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1

Henrieta Cesneková
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address M.A.Bazovského 1189/4, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81396/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Econtrade s. r. o.

Registered office

Econtrade s. r. o.

M.A.Bazovského 1189/4, 01301 Teplička nad Váhom

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Econtrade 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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