Terminated since Friday, August 4, 2017

BENEFIT TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

928 K €

−42 %

Equity

−1.15 M €

−246 %

Debt ratio

224.2 %

+103 pp

Gross margin

-33,830.5 %

−28,551 pp

Coming soon

Andromia score

—

Profit

−8,397 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.0 %

−160 pp

Profit / revenue

ROA

-88.3 %

−89 pp

Return on assets

ROE

71.1 %

+74 pp

Return on equity

Current ratio

0.54

−34 %

Current assets / current liabilities

Earnings before tax

−817 K €

−6,509 %

Profit + income tax

Effective tax

-0.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−789 K €

−217 %

Current assets − current liabilities

Revenue CAGR

-84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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

Related persons

0 active of 11

Martin KačmarikInactive
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 DaduľákInactive
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 DaduľákInactive
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 DaduľákInactive
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 KačmárikInactive
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 DaduľákInactive
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 KačmárikInactive
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 DaduľákInactive
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 KačmárikInactive
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 DaduľákInactive
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

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

Open in Google Maps

BENEFIT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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