Active

KARMATRADE spol. s r.o.

Company financial profile・Company ID 36418820・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2004

Financial report Financial statements

Turnover 2017

6,980 €

+36 %

Company ID: 36418820
Tax ID: 2021834232
VAT ID: —

Registered office: KARMATRADE spol. s r.o.Ernestova bašta 2 940 02 Nové Zámky
Established: Tuesday, May 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39218/N

Profit 2017

−1,623 €

−211 %

Assets

6,307 €

−9.0 %

Equity

1,352 €

−55 %

Debt ratio

78.6 %

+21 pp

Gross margin

-7.0 %

−89 pp

Coming soon

Andromia score

—

Profit

−211 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−52 pp

Profit / revenue

ROA

-25.7 %

−47 pp

Return on assets

ROE

-120.0 %

−169 pp

Return on equity

Current ratio

1.28

−27 %

Current assets / current liabilities

Earnings before tax

−663 €

−127 %

Profit + income tax

Effective tax

-144.8 %

−184 pp

Income tax / earnings before tax

Net working capital

1,387 €

−54 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	31 K €	5,135 €	6,980 €
Value added	0 €	−444 €	4,196 €	−485 €
Operating revenue	3 €	31 K €	5,135 €	6,980 €
Profit after tax	−975 €	−1,470 €	1,463 €	−1,623 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets6,307 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,352 €
Liabilities4,955 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	32 K €	6,934 €	6,307 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	6,934 €	6,307 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	31 K €	5,288 €	382 €
Current financial assets	0 €	0 €	0 €
Financial accounts	733 €	1,646 €	5,925 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	0 €	32 K €	6,934 €	6,307 €
Equity	−994 €	1,510 €	2,975 €	1,352 €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−53 K €	−54 K €	−5,128 €	−3,665 €
Profit/loss for the accounting period after tax	−975 €	−1,470 €	1,463 €	−1,623 €
Liabilities	994 €	30 K €	3,959 €	4,955 €
Non-current liabilities	34 €	35 €	35 €	35 €
Current liabilities	960 €	30 K €	3,924 €	4,920 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 18, 2004
- podnikateľské poradenstvoValid from Tuesday, May 18, 2004
- pohostinské službyValid from Tuesday, May 18, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, May 18, 2004
- rozmnožovacie a fotokopírovacie službyValid from Tuesday, May 18, 2004
- tlmočnícke a prekladateľské službyValid from Tuesday, May 18, 2004
- upratovacie službyValid from Tuesday, May 18, 2004
- výroba cukrárenských a pekárenských výrobkovValid from Tuesday, May 18, 2004
- závodné stravovanieValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ferenc Halász
Konateľfrom Tuesday, June 2, 2015
Address Egészségház utca 18, 1173 Budapest 17, Maďarsko
Dana TavelováInactive
KonateľTuesday, May 18, 2004 – Friday, July 3, 2015
Address Kirovova 3934/1, 03601 Martin, Slovenská republika
Soňa HoffmannováInactive
KonateľTuesday, May 18, 2004 – Friday, July 3, 2015
Address Dražkovce 79, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 5

Ferenc Halász
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Egészségház utca 18, 1173 Budapest 17, Maďarsko
Share100 %Contribution6,640 EUR
Dana TavelováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, July 3, 2015
Address Kirovova 3934/1, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Soňa HoffmannováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, July 3, 2015
Address Dražkovce 79, 03802 Dražkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Dana TavelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, March 11, 2010
Address Kirovova 3934/1, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa HoffmannováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Thursday, March 11, 2010
Address Dražkovce 79, 03802 Dražkovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39218/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KARMATRADE spol. s r.o.

Registered office

KARMATRADE spol. s r.o.

Ernestova bašta 2, 940 02 Nové Zámky

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KARMATRADE spol. 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

Registered office

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