Company data from Slovak public registers

Andromia Insight
Active

ONE WAY Trading, s.r.o.

Company financial profile・Company ID 31353959・Obchodná 19, Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2016

26 K €

+30 %
Company ID
31353959
Tax ID
2020292538
VAT ID
SK2020292538, under §4, registered since Wednesday, September 1, 1993
Registered office
ONE WAY Trading, s.r.o.Obchodná 19 Bratislava
Established
Wednesday, July 7, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5375/B

Profit 2016

−8,266 €

+42 %

Assets

162 K €

−12 %

Equity

148 K €

−5.3 %

Debt ratio

8.2 %

−6.8 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+42 %
2,557 €−14 K €−8,266 €201420152016

Revenue

+30 %
38 K €20 K €26 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

+40 pp

Profit / revenue

ROA

-5.1 %

+2.6 pp

Return on assets

ROE

-5.6 %

+3.5 pp

Return on equity

Current ratio

3.69

+115 %

Current assets / current liabilities

Earnings before tax

−7,306 €

+45 %

Profit + income tax

Effective tax

-13.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201420 K €201526 K €2016

Income statement

Item201420152016
Sales of products, services and goods38 K €20 K €26 K €
Value added37 K €20 K €26 K €
Operating revenue38 K €20 K €26 K €
Profit after tax2,557 €−14 K €−8,266 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets114 K €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity148 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets210 K €184 K €162 K €
Non-current assets161 K €137 K €114 K €
Property, plant and equipment161 K €137 K €114 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €47 K €48 K €
Inventory0 €0 €0 €
Non-current receivables12 K €12 K €12 K €
Current receivables22 K €19 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts15 K €16 K €16 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities210 K €184 K €162 K €
Equity170 K €157 K €148 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years159 K €163 K €148 K €
Profit/loss for the accounting period after tax3,517 €−13 K €−7,306 €
Liabilities40 K €28 K €13 K €
Non-current liabilities216 €259 €302 €
Current liabilities40 K €27 K €13 K €
Short-term financial assistance0 €0 €0 €
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

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, June 14, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount415.2 €Yes

Business activities

2 registered activities

  • kúpa a predaj nehnuteľností;Valid from Wednesday, July 7, 1993
  • nákup a predaj tovaru v rozsahu voľnej živnosti;Valid from Wednesday, July 7, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tomáš Kellovský
    Konateľfrom Wednesday, February 8, 2023

    Address Pertoldova 3320/21, 14300 Praha, Modřany, Česká republika

  • Avihai HadidaInactive
    KonateľThursday, October 27, 2005 – Thursday, February 20, 2014

    Address Tolstého 879/1, 81106 Bratislava, Slovenská republika

  • Avihai HadidaInactive
    KonateľThursday, October 27, 2005 – Tuesday, March 21, 2023

    Address Vínna 3/C, 83102 Bratislava, Slovenská republika

  • Jonathan Dakar HimiInactive
    KonateľWednesday, July 7, 1993 – Wednesday, June 9, 2004

    Address Súbežná 11, Bratislava, Slovenská republika

  • Jonathan Dakar HimiInactive
    KonateľWednesday, July 7, 1993 – Tuesday, December 13, 2005

    Address Obchodná 550/19, Bratislava, Slovenská republika

Related persons

1 active of 8
  • DARAMIS HOLDINGS LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Diagorou, FESSAS & KASHOULIS TOWER, 3rd floor, Flat/Office 301 3, 1097 Nikózia, Cyperská republika

    Share100 %Contribution6,639 EUR
  • Admati Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, April 17, 2024

    Address Jankovcova 1595/14, 17000 Praha, Česká republika

    Share100 %Contribution6,639 EUR
  • Daramis Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Tuesday, March 21, 2023

    Address Jankovcova 1595/14, 1700 Praha 7 - Holešovice, Česká republika

  • David DahanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, July 2, 2021

    Address K Novému dvoru 31, 14200 Praha 4- Lhotka, Česká republika

    Share100 %Contribution6,639 EUR
  • David DahanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Thursday, February 20, 2014

    Address K Novému dvoru 31, 14200 Praha 4- Lhotka, Česká republika

    Share100 %Contribution200,000 SKK
  • Dakar Yonathan HimiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Tuesday, December 13, 2005

    Address Obchodná 19, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CLENSTON TRADING INCInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Monday, June 2, 2003

    Address Panama, Panama

    Share100 %Contribution200,000 SKK
  • CLENSTON TRADING INCInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1993 – Monday, October 5, 1998

    Address Panama, Panama

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5375/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 21, 2014Rozhodnutie jediného spoločníka zo dňa 01.06.2013.
  • Thursday, June 10, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 798/03, Nz 73518/03 dňa 22.08.2003.
  • Tuesday, June 3, 2003Rozhodnutie spoločníka o prevode obchodného podielu z 1.2.1999.
  • Tuesday, October 6, 1998Osvedčenie o rozhdnutí jediného spoločníka v forme notárskej zápisnice N 254/98, Nz 249/98 napísanej dňa 29.7.1998 notárom JUDr. Juríkovou v Bratislave prispôsobené ust. Zák. č. 11/1998 Z.z.
  • Wednesday, July 7, 1993Spoločnosť bola založená notárskou zápisnicou N 67/93, Nz 67/93 zo dňa 21.6.1993 v súlade s ust. § 56 a nasl. a §§ 105 - 153 Obch. zák. č. 513/1991 Zb. Stary spis: S.r.o. 11054
ONE WAY Trading, s.r.o.

Registered office

ONE WAY Trading, s.r.o.

Obchodná 19, Bratislava

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