Active

CASPER TRADE s.r.o.

Company financial profile・Company ID 36509884・L. Svobodu 13, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 36509884
Tax ID: 2022069984
VAT ID: —

Registered office: CASPER TRADE s.r.o.L. Svobodu 13 08501 Bardejov
Established: Wednesday, October 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16670/P

Profit 2016

−481 €

−133 %

Assets

7,974 €

−0.0 %

Equity

4,047 €

−11 %

Debt ratio

49.3 %

+6.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−24 pp

Return on assets

ROE

-11.9 %

−44 pp

Return on equity

Current ratio

2.03

−12 %

Current assets / current liabilities

Earnings before tax

−1 €

−100 %

Profit + income tax

Effective tax

-48,000.0 %

−48,025 pp

Income tax / earnings before tax

Net working capital

4,047 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,974 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	1,943 €	0 €
Profit after tax	−481 €	1,463 €	−481 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets7,974 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,047 €
Liabilities3,927 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,975 €	7,975 €	7,974 €
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	7,975 €	7,975 €	7,974 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,975 €	7,975 €	7,974 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,975 €	7,975 €	7,974 €
Equity	3,065 €	4,528 €	4,047 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	334 €	334 €	664 €
Profit/loss of previous years	−3,428 €	−3,909 €	−2,776 €
Profit/loss for the accounting period after tax	−481 €	1,463 €	−481 €
Liabilities	4,910 €	3,447 €	3,927 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,810 €	3,447 €	3,927 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	0 €	0 €
Accruals and deferrals	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

30 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, October 19, 2005
faktoring a forfaitingValid from Wednesday, October 19, 2005
finančný leasingValid from Wednesday, October 19, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, October 19, 2005
kovovýroba v rozsahu voľných živnostíValid from Wednesday, October 19, 2005
krajčírske práceValid from Wednesday, October 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 19, 2005
maliarske, natieračské a sklenárske práceValid from Wednesday, October 19, 2005
montáž nábytku a bytových doplnkovValid from Wednesday, October 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Cína
Konateľfrom Thursday, August 31, 2017
Address Jilemníckého 409, 97645 Hronec, Slovenská republika
Ján ProkopovičInactive
KonateľWednesday, October 19, 2005 – Wednesday, December 2, 2009
Address L. Švermu 12, 08501 Bardejov, Slovenská republika
Marek ProkopovičInactive
KonateľWednesday, October 19, 2005 – Thursday, October 12, 2017
Address L. Svobodu 13, 08501 Bardejov, Slovenská republika

Related persons

2 active of 5

Marek Cína
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Share50 %Contribution3,320 EUR
FINISH 17 s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Majerníkova 36/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Marek ProkopovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, October 12, 2017
Address L. Svobodu 13, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ProkopovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, December 2, 2009
Address J. Švermu 12, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Marek ProkopovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, December 2, 2009
Address L. Svobodu 13, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16670/P
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASPER TRADE s.r.o.

Registered office

CASPER TRADE s.r.o.

L. Svobodu 13, 08501 Bardejov

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CASPER 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

Registration

Registered office

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