Company data from Slovak public registers

Oil Traders Corporation s. r. o.

Company financial profile・Company ID 35901403・Panenská 13, 81103 Bratislava・Founded 2004

Active

Turnover 2022

0 €

Company ID
35901403
Tax ID
2021883578
VAT ID
—
Registered office
Oil Traders Corporation s. r. o.Panenská 13 81103 Bratislava
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33259/B

Profit 2022

−1 €

+100 %Net profit after tax

Assets

115 K €

−0.0 %Total assets, stated excl. VAT

Equity

−144 K €

−0.0 %Assets less external liabilities

Debt ratio

225.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−52 K €−57 K €−32 K €5,670 €52 K €7,413 €−2,801 €−462 €−1 €2014201520162017201820192020202120222014−52 K €2015−57 K €2016−32 K €20175,670 €201852 K €20197,413 €2020−2,801 €2021−462 €2022−1 €

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

Revenue

520 K €161 K €97 K €58 K €21 K €69 K €5,488 €0 €0 €2014201520162017201820192020202120222014520 K €2015161 K €201697 K €201758 K €201821 K €201969 K €20205,488 €20210 €20220 €

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

Income tax

Tax liability trend

2,884 €961 €961 €1,855 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20142,884 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 20171,855 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20142,884 €

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.

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.45

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.34

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

609 K €2014177 K €201596 K €201677 K €201772 K €201878 K €2019160 K €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods69 K €5,488 €0 €0 €
Value added8,361 €−8,870 €−197 €0 €
Operating revenue78 K €160 K €0 €0 €
Profit after tax7,413 €−2,801 €−462 €−1 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs8,916 €1,080 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets508 €
  • Current assets114 K €

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

Liabilities and equity

  • Equity−144 K €
  • Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets208 K €116 K €115 K €115 K €
Non-current assets31 K €508 €508 €508 €
Property, plant and equipment508 €508 €508 €508 €
Non-current intangible assets30 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €116 K €114 K €114 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €86 K €85 K €85 K €
Financial accounts1,328 €1,518 €864 €862 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities208 K €116 K €115 K €115 K €
Equity−141 K €−143 K €−144 K €−144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−230 K €−222 K €−225 K €−226 K €
Profit/loss for the accounting period after tax7,413 €−2,801 €−462 €−1 €
Liabilities348 K €259 K €258 K €258 K €
Non-current liabilities114 K €2,896 €2,895 €2,895 €
Current liabilities234 K €257 K €256 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions768 €0 €0 €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 payerReason year2023Published onThursday, August 17, 2023Removed from the list onThursday, September 21, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • skladovanie,Valid from Friday, March 20, 2009
  • sprostredkovanie nákladnej dopravy v rozsahu voľnej živnosti,Valid from Friday, March 20, 2009
  • vnútroštátna nákladná cestná doprava,Valid from Friday, March 20, 2009
  • vnútroštátna nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 20, 2009
  • automatizované spracovanie dát,Valid from Saturday, September 25, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 25, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 25, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 25, 2004
  • nákup, predaj a prenájom motorových vozidiel,Valid from Saturday, September 25, 2004
  • obchodné poradensto v rozsahu voľnej živnosti,Valid from Saturday, September 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 9, 2015

    Address Starhradská 14, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, April 24, 2012 – Monday, May 25, 2015

    Address Bárdošova 12, 83101 Bratislava, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Friday, May 4, 2012

    Address Alstrova 6097/201, 83106 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Starhradská 14, 85101 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Parilon spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Skryjova 1606/8, 61400 Brno, Česká republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, May 25, 2015

    Address Bárdošova 12, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pollor NP, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Friday, May 4, 2012

    Address Nad Lomom 13, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pollor NP, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, January 21, 2011

    Address Nad Lomom 13, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • T.P.B.D. a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Friday, December 18, 2009

    Address Devínska cesta 120, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • T.P.B.D. a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, February 24, 2009

    Address Devínska cesta 120, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, August 31, 2007

    Address Haburska 89/39, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    4 records
    • Oil Traders Corporation s. r. o.from Saturday, May 5, 2012
    • EnerG - Oil Traders Corporation s.r.o.Saturday, January 22, 2011 – Friday, May 4, 2012
    • Oil Traders Corporation, s.r.o.Saturday, September 1, 2007 – Friday, January 21, 2011
    • Arminus s.r.o.Saturday, September 25, 2004 – Friday, August 31, 2007
  • Registered office

    2 records
    • Panenská 13, 81103 Bratislava, Slovenská republikafrom Saturday, May 5, 2012
    • Račianska 109/B, 83102 Bratislava, Slovenská republikaSaturday, September 25, 2004 – Friday, May 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33259/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, May 26, 2015Zápisnica z valného zhromaždenia spoločnosti zo dňa 09.01.2015.
  • Saturday, May 5, 2012Rozhodnutie jediného spoločníka zo dňa 20.04.2012, 24.04.2012 a 30.04.2012. Zmena obchodného mena spoločnosti z EnerG - Oil Traders Corporation s.r.o. na Oil Traders Corporation s. r. o.
  • Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 14.12.2010 - zmena obchodného mena na EnerG-Oil Traders Corporation s.r.o.
  • Friday, March 20, 2009Rozhodnutie jediného spoločníka zo dňa 28.11.2008.
  • Saturday, September 1, 2007Rozhodnutie jediného spoločníka zo dňa 24.08.2007 o zmene obchodného mena spoločnosti.
  • Saturday, September 25, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.9.2004 č. N 376/2004, Nz 68922/2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.
  • Saturday, September 25, 2004Neplatnosť spoločnosti (družstva):
Oil Traders Corporation s. r. o.

Registered office

Oil Traders Corporation s. r. o.

Panenská 13, 81103 Bratislava

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