Active

TL Trade, s.r.o.

Company financial profile・Company ID 36559300・Biringerova 671, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2015

4.2 M €

+114,394 %

Company ID: 36559300
Tax ID: 2021856925
VAT ID: —

Registered office: TL Trade, s.r.o.Biringerova 671 94901 Nitra
Established: Monday, April 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49466/N

Profit 2015

−10 K €

−890 %

Assets

1.43 M €

+43,849 %

Equity

−12 K €

−802 %

Debt ratio

100.8 %

−39 pp

Gross margin

-0.2 %

Coming soon

Andromia score

—

Profit

−890 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−36 pp

Profit / revenue

ROA

-0.7 %

−41 pp

Return on assets

ROE

88.9 %

+190 pp

Return on equity

Current ratio

0.99

+11 %

Current assets / current liabilities

Earnings before tax

−9,480 €

−515 %

Profit + income tax

Effective tax

-10.1 %

−52 pp

Income tax / earnings before tax

Net working capital

−11 K €

−2,712 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	4.2 M €
Value added	−721 €	−9,058 €
Operating revenue	3,667 €	4.2 M €
Profit after tax	1,322 €	−10 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets1.43 M €

Liabilities and equity

Equity−12 K €
Liabilities1.44 M €

Balance sheet

Assets

Item	2014	2015
Total assets	3,254 €	1.43 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,254 €	1.43 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	539 €	1.4 M €
Financial accounts	2,715 €	35 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,254 €	1.43 M €
Equity	−1,302 €	−12 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−81 K €	−80 K €
Profit/loss for the accounting period after tax	1,322 €	−10 K €
Liabilities	4,556 €	1.44 M €
Non-current liabilities	917 €	917 €
Current liabilities	3,639 €	1.44 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2018Published onMonday, July 15, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, February 19, 2014
baliace činnosti a manipulácia s tovaromValid from Wednesday, February 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2014
prenájom hnuteľných vecíValid from Wednesday, February 19, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2014
skladovanieValid from Wednesday, February 19, 2014
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, February 19, 2014
ekonomické, organizačné a účtovné poradenstvoValid from Monday, April 26, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 26, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Krisztián Bognár
Konateľfrom Monday, April 29, 2019
Address Páskom Park 5, 1157 Budapešť 15, Maďarsko
Katarína GöghováInactive
KonateľMonday, October 12, 2015 – Wednesday, June 28, 2017
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Katarína GőghováInactive
KonateľMonday, October 12, 2015 – Tuesday, June 4, 2019
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Jozef KecskésInactive
KonateľTuesday, July 1, 2014 – Monday, November 23, 2015
Address Eötvösova 2513/47, 94501 Komárno, Slovenská republika
Jozef PaálInactive
KonateľFriday, January 31, 2014 – Wednesday, September 3, 2014
Address Rákocziho 233/25, 94501 Komárno, Slovenská republika
Ing. Ladislav TakácsInactive
KonateľMonday, April 26, 2004 – Tuesday, February 18, 2014
Address Radvaň nad Dunajom 98, 94638 Radvaň nad Dunajom, Slovenská republika

Related persons

1 active of 6

Krisztián Bognár
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Páskom Park 5, 1157 Budapešť 15, Maďarsko
Share100 %Contribution6,639 EUR
Katarína GöghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Tuesday, June 4, 2019
Address Ul. Komáromi Kacza 2009/72, 94501 Komárno, Slovenská republika
Jozef KecskésInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, November 23, 2015
Address Eötvösova 2513/47, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef PaálInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Wednesday, September 3, 2014
Address Rákocziho 233/25, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Tuesday, February 18, 2014
Address Radvaň nad Dunajom 98, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav TakácsInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 2004 – Wednesday, June 9, 2010
Address Radvaň nad Dunajom 98, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49466/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 12.10.2015

TL Trade, s.r.o.

Registered office

TL Trade, s.r.o.

Biringerova 671, 94901 Nitra

Open in Google Maps

TL 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

Legal facts

Registered office

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