Terminated since Friday, July 17, 2020

TRADE INDEX s.r.o.

Company financial profile・Company ID 36575321・Palackého 85/5, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2015

680 K €

+31 %

Company ID: 36575321
Tax ID: —
VAT ID: —

Registered office: TRADE INDEX s.r.o.Palackého 85/5 91101 Trenčín
Established: Tuesday, December 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40277/R
Dissolution date: Friday, July 17, 2020

Profit 2015

−22 K €

+76 %

Assets

1.12 M €

−39 %

Equity

−147 K €

−17 %

Debt ratio

113.1 %

+6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+14 pp

Profit / revenue

ROA

-2.0 %

+2.9 pp

Return on assets

ROE

14.9 %

−57 pp

Return on equity

Current ratio

0.27

−53 %

Current assets / current liabilities

Earnings before tax

−21 K €

+76 %

Profit + income tax

Effective tax

-4.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−855 K €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

100 K €

+0.0 %

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	436 K €	0 €
Value added	−6,964 €	−4,746 €
Operating revenue	520 K €	680 K €
Profit after tax	−90 K €	−22 K €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

Assets

Non-current assets812 K €
Current assets309 K €
Accruals and deferrals209 €

Liabilities and equity

Equity−147 K €
Liabilities1.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.84 M €	1.12 M €
Non-current assets	799 K €	812 K €
Property, plant and equipment	731 K €	745 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	68 K €	68 K €
Current assets	1.04 M €	309 K €
Inventory	43 K €	43 K €
Non-current receivables	0 €	0 €
Current receivables	987 K €	263 K €
Current financial assets	0 €	0 €
Financial accounts	11 K €	2,457 €
Accruals and deferrals	209 €	209 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.84 M €	1.12 M €
Equity	−125 K €	−147 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	1,827 €	1,827 €
Profit/loss of previous years	−44 K €	−134 K €
Profit/loss for the accounting period after tax	−90 K €	−22 K €
Liabilities	1.97 M €	1.27 M €
Non-current liabilities	6 €	13 €
Current liabilities	1.86 M €	1.16 M €
Short-term financial assistance	100 K €	100 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	15 €	28 €
Provisions	3,977 €	3,647 €
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 payerReason year2017Published onThursday, July 6, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, December 7, 2012 – Thursday, July 16, 2020
baliace činnostiValid Tuesday, December 9, 2003 – Thursday, July 16, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, December 9, 2003 – Thursday, July 16, 2020
marketingValid Tuesday, December 9, 2003 – Thursday, July 16, 2020
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Tuesday, December 9, 2003 – Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Štefan ŽigaInactive
KonateľMonday, December 21, 2009 – Thursday, July 16, 2020
Address Obrody 2354/25, 04011 Košice, Slovenská republika
Štefan ŽigaInactive
KonateľMonday, December 21, 2009 – Thursday, December 6, 2012
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Daniel LučkaničInactive
KonateľTuesday, December 9, 2003 – Monday, January 25, 2010
Address Hemerkova 12, Košice, Slovenská republika

Related persons

0 active of 5

JUDr. Štefan ŽigaInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, July 16, 2020
Address Obrody 2354/25, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan ŽigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 6, 2012
Address Veľká Ida 30, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel LučkaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Monday, January 25, 2010
Address Hemerkova 12, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel LučkaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Tuesday, February 22, 2005
Address Hemerkova 12, 04011 Košice, Slovenská republika
Share55 %Contribution110,000 SKK
Matias Carmelo Pardon VieraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Tuesday, February 22, 2005
Address Bohumínska 63, Ostrava, Česká republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40277/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, July 17, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.7.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Friday, July 17, 2020Spoločnosť zmenila právnu formu na belgickú spoločnosť s ručením obmedzeným, ktorej právne pomery sa budú riadiť právnym poriadkom Belgického kráľovstva. TRADE INDEX, identifikačné číslo spoločnosti 0748.576.714, 1082 Brusel, rue de Grand-Bigard, 14.
Tuesday, December 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.8.2003 podľa zákona č. 513/91 Zb. v platnom znení.

TRADE INDEX s.r.o.

Registered office

TRADE INDEX s.r.o.

Palackého 85/5, 91101 Trenčín

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TRADE INDEX 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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