Company data from Slovak public registers

OZTrade s.r.o.

Company financial profile・Company ID 35870290・Pribišova 4, 84105 Bratislava 4・Founded 2003

Terminated since Wednesday, February 3, 2016

Turnover 2015

1,635 €

−79 %
Company ID
35870290
Tax ID
—
VAT ID
—
Registered office
OZTrade s.r.o.Pribišova 4 84105 Bratislava 4
Established
Thursday, November 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/30119/B
Dissolution date
Wednesday, February 3, 2016

Profit 2015

−4,203 €

−1,018 %Net profit after tax

Assets

1,619 €

−23 %Total assets, stated excl. VAT

Equity

−3,099 €

−381 %Assets less external liabilities

Debt ratio

291.4 %

+244 ppLiabilities / total assets

Gross margin

93.6 %

+18 ppGross profit / sales
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Andromia score

—

Profit

−1,018 %
−376 €−4,203 €201420152014−376 €2015−4,203 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
7,849 €1,635 €2014201520147,849 €20151,635 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-257.1 %

−252 pp

Profit / revenue

Profit margin

-257.1 %

−252 pp

Profit / sales

ROA

-259.6 %

−242 pp

Return on assets

ROE

135.6 %

+170 pp

Return on equity

Return on costs

-72.0 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

93.6 %

+18 pp

Added value / revenue

Earnings before tax

−3,723 €

−3,680 %

Profit + income tax

Effective tax

-12.9 %

−474 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,849 €20141,635 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods7,849 €1,635 €
Value added5,921 €1,531 €
Operating revenue7,849 €1,635 €
Profit after tax−376 €−4,203 €
Income tax480 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs5,731 €5,232 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,619 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,099 €
  • Liabilities4,718 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,103 €1,619 €
Non-current assets450 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets450 €0 €
Current assets1,653 €1,619 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables129 €128 €
Financial accounts1,524 €1,491 €

Liabilities and equity

Item20142015
Total equity and liabilities2,103 €1,619 €
Equity1,103 €−3,099 €
Share capital6,639 €6,639 €
Profit/loss of previous years−5,160 €−5,535 €
Profit/loss for the accounting period after tax−376 €−4,203 €
Liabilities1,000 €4,718 €
Non-current liabilities0 €39 €
Current liabilities1,000 €4,679 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • faktoring a forfaiting,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, v rozsahu voľných živností,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • organizovanie školení, kurzov a prednášok,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • organizovanie výstav a veľtrhov,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • prekladateľské a tlmočnícke služby,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016
  • prenájom výpočtovej techniky,Valid Thursday, November 20, 2003 – Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, April 11, 2005 – Tuesday, February 2, 2016

    Address Nová ulica 805/1, 05901 Svit, Slovenská republika

  • KonateľThursday, November 20, 2003 – Monday, July 4, 2005

    Address Partizánska 1834/26, 06901 Snina, Slovenská republika

  • KonateľThursday, November 20, 2003 – Tuesday, February 2, 2016

    Address Pribišova 4, 84105 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 2, 2016

    Address Nová ulica 805/1, 05901 Svit, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, February 2, 2016

    Address Partizánska 1834/26, 06901 Snina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Tuesday, February 2, 2010

    Address Nová ulica 805/1, 05901 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Tuesday, February 2, 2010

    Address Partizánska 1834/26, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Monday, July 4, 2005

    Address Partizánska 1834/26, 06901 Snina, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Monday, July 4, 2005

    Address Cabanova 32, 84102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 3, 2016
    • Zaniknutá spoločnosťfrom Wednesday, February 3, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35867116from Wednesday, February 3, 2016

    Pribišova 4, Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/30119/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, February 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 3, 2016Zmluva o zlúčení N 188/2015, Nz 58172/2015, NCRls 59171/2015 zo dňa 18.12.2015.
  • Wednesday, February 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, July 5, 2005Zápisnica z valného zhromaždenia zo dňa 11.4.2005 - prevod obchodného podielu.
  • Thursday, November 20, 2003Spoločenská zmluva zo dňa 12.11.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
OZTrade s.r.o.

Registered office

OZTrade s.r.o.

Pribišova 4, 84105 Bratislava 4

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