Active

DEMETRA TRADE s.r.o.

Company financial profile・Company ID 35755407・Trnavská 74 A, 82102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2017

0 €

Company ID: 35755407
Tax ID: 2020253411
VAT ID: —

Registered office: DEMETRA TRADE s.r.o.Trnavská 74 A 82102 Bratislava
Established: Monday, November 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18107/B

Profit 2017

−960 €

+0.0 %

Assets

852 K €

+0.0 %

Equity

−402 K €

−0.2 %

Debt ratio

134.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.75

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−291 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

6,000 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,071 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-47.2 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,300 €	−600 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,271 €	−1,560 €	−960 €	−960 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets852 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−402 K €
Liabilities1.15 M €
Accruals and deferrals106 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	852 K €	852 K €	852 K €	852 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	852 K €	852 K €	852 K €	852 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	383 K €	383 K €	383 K €	383 K €
Current receivables	461 K €	461 K €	461 K €	461 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,071 €	8,071 €	8,071 €	8,071 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	852 K €	852 K €	852 K €	852 K €
Equity	−399 K €	−401 K €	−401 K €	−402 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	−397 K €	−406 K €	−408 K €	−409 K €
Profit/loss for the accounting period after tax	−9,271 €	−1,560 €	−960 €	−960 €
Liabilities	1.15 M €	1.15 M €	1.15 M €	1.15 M €
Non-current liabilities	85 €	85 €	85 €	85 €
Current liabilities	1.14 M €	1.14 M €	1.14 M €	1.14 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,000 €	6,000 €	6,000 €	6,000 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	106 K €	106 K €	106 K €	106 K €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákup a predaj tovaru v rozsahu voľnej činnosti-veľkoobchod,Valid from Monday, November 2, 1998
nákup a predaj tovaru v rozsahu voľnej živnosti-maloobchod,Valid from Monday, November 2, 1998
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, November 2, 1998
reklamná, propagačná a akvizačná činnosť,Valid from Monday, November 2, 1998
sprostredkovateľská činnosť,Valid from Monday, November 2, 1998

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Dušan PrajInactive
KonateľMonday, October 4, 2010 – Tuesday, May 7, 2019
Address B. Němcovej 14/3857, 91700 Trnava, Slovenská republika
Ing. Ján ZelizňakInactive
KonateľSaturday, October 16, 1999 – Thursday, October 7, 2010
Address Stará lesná 216, Stará Lesná, Slovenská republika
Vladimír PepichInactive
KonateľSaturday, October 16, 1999 – Thursday, October 7, 2010
Address Segnerova 2, Bratislava, Slovenská republika
Ing. Pavel TripskýInactive
KonateľMonday, November 2, 1998 – Tuesday, December 21, 1999
Address Vígľašská 21, Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Dušan Praj
Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012
Address B.Němcovej 14/3857, 91700 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján ZelizňakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, June 14, 2012
Address Stará lesná 216, Stará Lesná, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír PepichInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Thursday, June 14, 2012
Address Segnerova 2, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján ZelizňakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Wednesday, September 29, 2010
Address Stará lesná 216, Stará Lesná, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír PepichInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 1999 – Wednesday, September 29, 2010
Address Segnerova 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel TripskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Tuesday, December 21, 1999
Address Vígľašská 21, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Miroslav StanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 1999 – Tuesday, December 21, 1999
Address Prídavková 28, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ingrid StanekováInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, April 5, 1999
Address Prídavková 28, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta TripskáInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, April 5, 1999
Address Komenského 1010, Milevsko, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18107/B
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, June 15, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 05.06.2012. Zmena sídla spoločnosti.
Friday, October 8, 2010Zápisnica z valného zhromaždenia zo dňa 04.10.2010.
Friday, August 15, 2003Zápisnica z valného zhromaždenia zo 16.12.2002. Nové znenie spoločenksej zmluvy z 20.6.2003.
Wednesday, December 22, 1999Prevody obchodných podielov schválené na valnom zhromaždení dˇan 16.10.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.12.1999.
Tuesday, April 6, 1999Zápisnica z valného zhromaždenia zo dňa 14.1.1999, na ktorom boli schválené prevody obchodných podielov, Dodatok č. 1 k spoločenskej zmluve zo dňa 14.1.1999.
Monday, November 2, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.1998 v súlade s ust. § 24, 105 - 153 Zák.č. 513/91 Zb. v znení Zák.č. 11/1998 Zb.

DEMETRA TRADE s.r.o.

Registered office

DEMETRA TRADE s.r.o.

Trnavská 74 A, 82102 Bratislava

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DEMETRA 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

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