Terminated since Saturday, February 25, 2017

SAN TRADE s.r.o.

Company financial profile・Company ID 31720480・Repíkova 14/15, Košice - mestská časť Šebastovce・Founded 1996

Financial report Financial statements

Turnover 2015

2.15 M €

+19 %

Company ID: 31720480
Tax ID: —
VAT ID: —

Registered office: SAN TRADE s.r.o.Repíkova 14/15 Košice - mestská časť Šebastovce
Established: Friday, January 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/7273/V
Dissolution date: Saturday, February 25, 2017

Profit 2015

2,476 €

+118 %

Assets

382 K €

−72 %

Equity

9,009 €

+108 %

Debt ratio

97.6 %

−10 pp

Gross margin

2.0 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+118 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.9 pp

Profit / revenue

ROA

0.6 %

+1.7 pp

Return on assets

ROE

27.5 %

+15 pp

Return on equity

Current ratio

0.95

+5.1 %

Current assets / current liabilities

Earnings before tax

5,356 €

+148 %

Profit + income tax

Effective tax

53.8 %

+80 pp

Income tax / earnings before tax

Net working capital

−20 K €

+86 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.81 M €	2.15 M €
Value added	24 K €	42 K €
Operating revenue	1.81 M €	2.15 M €
Profit after tax	−14 K €	2,476 €
Income tax	2,880 €	2,880 €

Assets

Non-current assets32 K €
Current assets350 K €

Liabilities and equity

Equity9,009 €
Liabilities373 K €

Balance sheet

Assets

Item	2014	2015
Total assets	1.38 M €	382 K €
Non-current assets	43 K €	32 K €
Property, plant and equipment	43 K €	32 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.34 M €	350 K €
Inventory	174 K €	7,408 €
Non-current receivables	0 €	0 €
Current receivables	1.12 M €	277 K €
Financial accounts	44 K €	65 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.38 M €	382 K €
Equity	−111 K €	9,009 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−105 K €	−717 €
Profit/loss for the accounting period after tax	−14 K €	2,476 €
Liabilities	1.49 M €	373 K €
Non-current liabilities	3,773 €	3,052 €
Current liabilities	1.48 M €	370 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,019 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount4,572.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- ekonomické poradenstvoValid Thursday, July 4, 1996 – Friday, February 24, 2017
- kovovýrobaValid Thursday, July 4, 1996 – Friday, February 24, 2017
- maloobchodný predaj pohonných hmôtValid Thursday, July 4, 1996 – Friday, February 24, 2017
- nepravidelná cestná nákladná dopravaValid Thursday, July 4, 1996 – Friday, February 24, 2017
- vedenie účtovníctvaValid Thursday, July 4, 1996 – Friday, February 24, 2017
- zámočníctvoValid Thursday, July 4, 1996 – Friday, February 24, 2017
- činnosť realitnej kancelárieValid Friday, January 26, 1996 – Friday, February 24, 2017
- nákup a predaj motorových vozidielValid Friday, January 26, 1996 – Friday, February 24, 2017
- poradenská činnosť v rozsahu predmetu podnikania /mimo účtovného, ekonomického a organizačného poradenstva/Valid Friday, January 26, 1996 – Friday, February 24, 2017
- prenájom motorových vozidielValid Friday, January 26, 1996 – Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marián SangretInactive
KonateľMonday, November 10, 1997 – Friday, February 24, 2017
Address Tatranská 1, Košice, Slovenská republika
Ing. Milan HricInactive
KonateľFriday, January 26, 1996 – Sunday, November 9, 1997
Address Mukačevská 39, Prešov, Slovenská republika

Related persons

0 active of 4

Ing. Marián SangretInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, February 24, 2017
Address Tatranská 1, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián SangretInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, February 3, 2010
Address Tatranská 1, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián SangretInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Thursday, October 1, 1998
Address Tatranská 1, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Milan HricInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 1996 – Sunday, November 9, 1997
Address Mukačevská 39, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/7273/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Saturday, February 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.1.2017 Právny dôvod zrušenia: zrušenie splynutím
Monday, December 13, 1999Dodatok k zakladateľskej listine zo dňa 7.10.1999.
Friday, October 2, 1998Dodatok k zakladateľskej listine zo dňa 16.7.1998 v znení zák. č. 11/98 Z.z.
Monday, November 10, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 207/97, NZ 206/97 zo dňa 14.10.1997 napísaná v Košiciach.
Thursday, July 4, 1996Zmena zakladateľskej listiny vo forme notárskej zápisnice N 87/96, Nz 87/96 zo dňa 10.4.1996. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 172/96, Nz 172/96 zo dňa 25.6.1996.
Friday, January 26, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 12/96, Nz 12/96 zo dňa 15.1.1996, spísanej JUDr. Katarínou Pravotiakovou, notárkou v Košiciach, podľa zák. č. 513/91 Zb.

SAN TRADE s.r.o.

Registered office

SAN TRADE s.r.o.

Repíkova 14/15, Košice - mestská časť Šebastovce

Open in Google Maps

SAN 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

Legal facts

Registered office

Start monitoring the market today