Terminated since Saturday, July 20, 2024

Haapsalu trade, s.r.o. v likvidácii

Company financial profile・Company ID 36542237・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2017

523 K €

−5.5 %

Company ID: 36542237
Tax ID: —
VAT ID: —

Registered office: Haapsalu trade, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, June 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138341/B
Dissolution date: Saturday, July 20, 2024

Profit 2017

8,966 €

+101 %

Assets

190 K €

−42 %

Equity

39 K €

−44 %

Debt ratio

79.2 %

+0.7 pp

Gross margin

30.9 %

+10 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.9 pp

Profit / revenue

ROA

4.7 %

+3.4 pp

Return on assets

ROE

22.8 %

+16 pp

Return on equity

Current ratio

1.65

−49 %

Current assets / current liabilities

Earnings before tax

12 K €

+107 %

Profit + income tax

Effective tax

24.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

53 K €

−47 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	487 K €	478 K €	554 K €	511 K €
Value added	120 K €	115 K €	114 K €	158 K €
Operating revenue	487 K €	478 K €	554 K €	523 K €
Profit after tax	13 K €	6,137 €	4,466 €	8,966 €
Income tax	3,686 €	1,731 €	1,259 €	2,880 €
Current income tax	3,686 €	1,731 €	1,259 €	2,880 €

Assets

Non-current assets54 K €
Current assets136 K €
Accruals and deferrals89 €

Liabilities and equity

Equity39 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	194 K €	350 K €	328 K €	190 K €
Non-current assets	176 K €	224 K €	181 K €	54 K €
Property, plant and equipment	176 K €	224 K €	181 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	126 K €	147 K €	136 K €
Inventory	3,214 €	5,964 €	4,289 €	2,585 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	118 K €	141 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−44 K €	2,795 €	1,898 €	32 K €
Accruals and deferrals	0 €	0 €	0 €	89 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	194 K €	350 K €	328 K €	190 K €
Equity	60 K €	66 K €	70 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	661 €	661 €	661 €	661 €
Profit/loss of previous years	34 K €	47 K €	53 K €	23 K €
Profit/loss for the accounting period after tax	13 K €	6,137 €	4,466 €	8,966 €
Liabilities	134 K €	284 K €	258 K €	150 K €
Non-current liabilities	78 K €	163 K €	103 K €	24 K €
Current liabilities	37 K €	31 K €	45 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	91 K €	110 K €	44 K €
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 payerReason year2015Published onSaturday, December 5, 2015Removed from the list onSunday, October 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

faktoring a forfaitingValid Friday, June 19, 2009 – Thursday, May 17, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, June 19, 2009 – Friday, July 19, 2024
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, June 19, 2009 – Friday, July 19, 2024
prevádzkovanie športových zariadeníValid Friday, June 19, 2009 – Friday, July 19, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, June 19, 2009 – Friday, July 19, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid Friday, June 19, 2009 – Friday, July 19, 2024
podnikateľské poradenstvo v oblasti dopravy, zasielateľstva, opráv, údržby, kúpy a sprostredkovania predaja vozidielValid Saturday, May 12, 2007 – Friday, July 19, 2024
sprostredkovanie dopravyValid Saturday, May 12, 2007 – Friday, July 19, 2024
vnútroštátna nákladná cestná dopravaValid Saturday, May 12, 2007 – Friday, July 19, 2024
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, May 27, 2005 – Friday, July 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 7

Michal SmolíkInactive
KonateľThursday, April 4, 2019 – Friday, July 19, 2024
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal SmolíkInactive
LikvidátorThursday, April 4, 2019 – Saturday, July 20, 2024
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Róbert SopóciInactive
KonateľTuesday, May 25, 2010 – Friday, June 7, 2019
Address Lomnická 578/4, 94901 Nitra, Slovenská republika
Igor SopóciInactive
KonateľThursday, May 5, 2005 – Tuesday, April 10, 2012
Address Bizetova 455/13, 94901 Nitra - Klokočina, Slovenská republika
Igor SopóciInactive
KonateľThursday, May 5, 2005 – Wednesday, May 3, 2006
Address Partizánska 57/436, 94901 Nitra, Slovenská republika
Mgr. Jozef BakošInactive
KonateľThursday, May 5, 2005 – Wednesday, May 3, 2006
Address Škultétyho 3/526, 94901 Nitra, Slovenská republika
Timea SzarkováInactive
KonateľFriday, June 15, 2001 – Thursday, May 26, 2005
Address Kukučínova 26, Šaľa, Slovenská republika

Related persons

0 active of 8

Fudžajra a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Friday, July 19, 2024
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
Róbert SopóciInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Friday, June 7, 2019
Address Lomnická 578/4, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriela SopóciováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, February 5, 2018
Address Bizetova 455/13, 94901 Nitra - Klokočina, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriela SopóciováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2006 – Thursday, June 18, 2009
Address Bizetova 455/13, 94901 Nitra - Klokočina, Slovenská republika
Share100 %Contribution200,000 SKK
Igor SopóciInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Wednesday, May 3, 2006
Address Partizánska 57/436, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jozef BakošInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Wednesday, May 3, 2006
Address Škultétyho 3/526, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Mohamed Amin Al - ZebakInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2001 – Thursday, May 26, 2005
Address Ring str., 23, Ortsteil Mückenlock, Neckargemünd, SRN
Share85 %Contribution170,000 SKK
Timea SzarkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2001 – Thursday, May 26, 2005
Address Kukučínova 26, Šaľa, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138341/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, July 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, July 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.9.2022 Právny dôvod zrušenia: Podľa ust. § 61n ods. 6 Exekučného poriadku
Saturday, June 8, 2019Likvidácia: Vstup do likvidácie - dátum: 4.4.2019
Friday, June 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 25.5.2001 podľa § 24, §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

Haapsalu trade, s.r.o. v likvidácii

Registered office

Haapsalu trade, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Haapsalu trade, s.r.o. v likvidácii

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

Legal facts

Registered office

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