Active

TRADSAT s.r.o.

Company financial profile・Company ID 36566071・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2018

1.14 M €

+419 %

Company ID: 36566071
Tax ID: 2021908284
VAT ID: —

Registered office: TRADSAT s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Friday, December 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117850/B

Profit 2018

747 €

−78 %

Assets

147 K €

+427 %

Equity

9,117 €

+8.9 %

Debt ratio

93.8 %

+24 pp

Gross margin

0.1 %

−2.1 pp

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Andromia score

—

Profit

−78 %

Revenue

+419 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.5 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

8.2 %

−32 pp

Return on equity

Current ratio

1.07

−25 %

Current assets / current liabilities

Earnings before tax

946 €

−78 %

Profit + income tax

Effective tax

21.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

9,117 €

+8.9 %

Current assets − current liabilities

Revenue CAGR

190.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	5,463 €	608 €	220 K €	1.14 M €
Value added	−6,056 €	141 €	4,742 €	946 €
Operating revenue	13 K €	3,520 €	220 K €	1.14 M €
Profit after tax	1,502 €	−6,315 €	3,370 €	747 €
Income tax	960 €	960 €	960 €	199 €
Current income tax	—	—	960 €	199 €

Assets

Non-current assets0 €
Current assets147 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,117 €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	11 K €	3,221 €	28 K €	147 K €
Non-current assets	8,578 €	0 €	0 €	0 €
Property, plant and equipment	7,328 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,250 €	0 €	0 €	0 €
Current assets	2,537 €	3,221 €	28 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 €	0 €	26 K €	136 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,264 €	3,221 €	1,390 €	11 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	3,221 €	28 K €	147 K €
Equity	7,633 €	1,318 €	8,370 €	9,117 €
Share capital	6,640 €	6,640 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−1,173 €	329 €	0 €	3,370 €
Profit/loss for the accounting period after tax	1,502 €	−6,315 €	3,370 €	747 €
Liabilities	3,482 €	1,903 €	20 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,572 €	1,903 €	20 K €	138 K €
Short-term financial assistance	—	—	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	—	—	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

22 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 26, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, July 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 28, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 28, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, January 28, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 28, 2017
montáž, oprava, údržba elektrických zariadeníValid from Thursday, June 8, 2006
elektroinštalačné práceValid Friday, December 3, 2004 – Wednesday, June 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod v rozsahu voľných živnostíValid from Friday, December 3, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Istvánné Szilvási
Konateľfrom Monday, January 21, 2019
Address Kassai utca 10. 5 em. 32 a., 1043 Budapešť 04, Maďarsko
Erik LakatosInactive
KonateľWednesday, January 18, 2017 – Monday, February 25, 2019
Address Zsinór u. 38-40, 1135 Budapest, Maďarsko
Arpád BoldižárInactive
KonateľFriday, December 3, 2004 – Friday, January 27, 2017
Address Tyršova 1736/2, 94131 Dvory nad Žitavou, Slovenská republika
Ing. Július KováčInactive
KonateľFriday, December 3, 2004 – Tuesday, April 3, 2012
Address Na Dolnom Konci 109/9, 93556 Mýtne Ludany, Slovenská republika

Related persons

1 active of 7

Istvánné Szilvási
Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019
Address Kassai utca 10. 5 em. 32 a., 1043 Budapešť 04, Maďarsko
Share100 %Contribution6,640 EUR
Erik LakatosInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Monday, February 25, 2019
Address Zsinór u. 38-40, 1135 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
Arpád BoldižárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Friday, January 27, 2017
Address Tyršova 1736/2, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution6,640 EUR
Arpád BoldižárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, April 3, 2012
Address Tyršova 1736/2, 94131 Dvory nad Žitavou, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Július KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, April 3, 2012
Address Na Dolnom Konci 109/9, 93556 Mýtne Ludany, Slovenská republika
Share50 %Contribution3,320 EUR
Arpád BoldižárInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Friday, January 8, 2010
Address Tyršova 1736/2, 94131 Dvory nad Žitavou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július KováčInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Friday, January 8, 2010
Address Na Dolnom Konci 109/9, 93556 Mýtne Ludany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117850/B
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRADSAT s.r.o.

Registered office

TRADSAT s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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TRADSAT 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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