BENEFIT TRADE, s.r.o.

Company financial profile・Company ID 36192091・Čermeľská 3, 04001 Košice・Founded 1999

Financial report Financial statements

Terminated since Friday, August 4, 2017

Turnover 2017

515 K €

−66 %

Company ID: 36192091
Tax ID: —
VAT ID: —

Registered office: BENEFIT TRADE, s.r.o.Čermeľská 3 04001 Košice
Established: Monday, July 12, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/11052/V
Dissolution date: Friday, August 4, 2017

Profit 2017

−819 K €

−8,397 %Net profit after tax

Assets

928 K €

−42 %Total assets, stated excl. VAT

Equity

−1.15 M €

−246 %Assets less external liabilities

Debt ratio

224.2 %

+103 ppLiabilities / total assets

Gross margin

-33,830.5 %

−28,551 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8,397 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-159.0 %

−160 pp

Profit / revenue

Profit margin

-107,317.4 %

−107,369 pp

Profit / sales

ROA

-88.3 %

−89 pp

Return on assets

ROE

71.1 %

+74 pp

Return on equity

Return on costs

-61.4 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-50.1 %

+16 pp

Added value / revenue

Earnings before tax

−817 K €

−6,509 %

Profit + income tax

Effective tax

-0.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	192 K €	76 K €	19 K €	763 €
Value added	66 K €	−8,278 €	−1.0 M €	−258 K €
Operating revenue	198 K €	107 K €	1.51 M €	515 K €
Profit after tax	−12 K €	−107 K €	9,869 €	−819 K €
Income tax	961 €	960 €	2,882 €	1,680 €
Current income tax	961 €	960 €	2,882 €	1,680 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	27 K €	28 K €	27 K €	14 K €

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

Assetsexcl. VAT

Non-current assets67 €
Current assets928 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.15 M €
Liabilities2.08 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.55 M €	1.32 M €	1.6 M €	928 K €
Non-current assets	626 K €	588 K €	474 K €	67 €
Property, plant and equipment	612 K €	575 K €	461 K €	67 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	0 €
Current assets	911 K €	731 K €	1.13 M €	928 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	869 K €	696 K €	660 K €	881 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	36 K €	467 K €	47 K €
Accruals and deferrals	8,976 €	567 €	1,855 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.55 M €	1.32 M €	1.6 M €	928 K €
Equity	−236 K €	−343 K €	−333 K €	−1.15 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−232 K €	−244 K €	−351 K €	−341 K €
Profit/loss for the accounting period after tax	−12 K €	−107 K €	9,869 €	−819 K €
Liabilities	1.78 M €	1.66 M €	1.94 M €	2.08 M €
Non-current liabilities	1.15 M €	831 K €	560 K €	363 K €
Current liabilities	634 K €	832 K €	1.38 M €	1.72 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	15 €	9 €	895 €	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

13 registered activities

automatizované spracovanie údajov a kartového systémuValid Monday, July 12, 1999 – Thursday, August 3, 2017
autopožičovňa a autobazárValid Monday, July 12, 1999 – Thursday, August 3, 2017
faktoringValid Monday, July 12, 1999 – Thursday, August 3, 2017
konzultačná, poradenská a školiaca činnosť v oblasti obchodu a služiebValid Monday, July 12, 1999 – Thursday, August 3, 2017
leasing spojený s financovanímValid Monday, July 12, 1999 – Thursday, August 3, 2017
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid Monday, July 12, 1999 – Thursday, August 3, 2017
prenájom elektronických zariadení, strojov, prístrojov a zariadeníValid Monday, July 12, 1999 – Thursday, August 3, 2017
reklamná a propagačná činnosťValid Monday, July 12, 1999 – Thursday, August 3, 2017
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Monday, July 12, 1999 – Thursday, August 3, 2017
sprostredkovanie obchodu a služiebValid Monday, July 12, 1999 – Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Martin KačmarikEnded
KonateľMonday, January 17, 2011 – Thursday, August 3, 2017
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Peter DaduľákEnded
KonateľMonday, October 1, 2001 – Thursday, March 9, 2006
Address Rovníkova 8, Košice, Slovenská republika
Peter DaduľákEnded
KonateľTuesday, July 31, 2001 – Friday, November 9, 2007
Address Rovníkova 8, 04012 Košice, Slovenská republika
Peter DaduľákEnded
KonateľTuesday, July 31, 2001 – Thursday, August 3, 2017
Address Teplého 1, 04017 Košice, Slovenská republika
Ing. Jozef TirdilEnded
KonateľMonday, July 12, 1999 – Sunday, September 30, 2001
Address Rovníkova 7, Košice, Slovenská republika

Related persons

0 active of 11

Martin KačmarikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Thursday, August 3, 2017
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,500 EUR
Peter DaduľákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Thursday, August 3, 2017
Address Teplého 1, 04017 Košice, Slovenská republika
Share50 %Contribution3,500 EUR
Peter DaduľákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, January 24, 2011
Address Teplého 1, 04017 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter DaduľákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, February 25, 2009
Address Teplého 1, 04017 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Martin KačmárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Monday, June 2, 2008
Address Magurská 8, 04001 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Peter DaduľákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Monday, June 2, 2008
Address Teplého 1, 04017 Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Martin KačmárikEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, May 7, 2007
Address Fábryho 7, 04022 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Peter DaduľákEnded
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Monday, May 7, 2007
Address Rovníková 8, 04012 Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Martin KačmárikEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Thursday, March 9, 2006
Address Fábryho 7, Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Peter DaduľákEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Thursday, March 9, 2006
Address Rovníková 8, Košice, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Čermeľská 3, 04001 Košice, Slovenská republikaFriday, March 10, 2006 – Thursday, August 3, 2017
- Kmeťova 15, 04001 Košice, Slovenská republikaMonday, October 1, 2001 – Thursday, March 9, 2006
- Jesenského 26, 04001 Košice, Slovenská republikaTuesday, February 22, 2000 – Sunday, September 30, 2001
- Hutnícka 1, 04001 Košice, Slovenská republikaMonday, July 12, 1999 – Monday, February 21, 2000

Legal predecessor

No legal predecessor

Legal successor

BROOKBELL INTERNATIONAL s. r. o.
ID No.: 50741829from Friday, August 4, 2017
Mierové nám. 42, Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/11052/V
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Friday, August 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, August 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Monday, October 1, 2001Zmena zakladateľskej listiny zo dňa 31.7.2001.
Friday, September 8, 2000Zmena zakladateľskej listiny notárskou zápisnicou č. N 119/00, Nz 118/00 zo dňa 28.8.2000.
Tuesday, February 22, 2000Zmena zakladateľskej listiny zo dňa 12.1.2000.
Monday, July 12, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 149/99, Nz 155/99 napísanej v Košiciach podľa zák.č. 513/91 Zb. a nov. 11/98 Zb.

BENEFIT TRADE, s.r.o.

Registered office

BENEFIT TRADE, s.r.o.

Čermeľská 3, 04001 Košice

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BENEFIT TRADE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder