Company data from Slovak public registers

TO TRADE s.r.o.

Company financial profile・Company ID 36603457・Popradská 2/A, 04001 Košice・Founded 2006

Terminated since Friday, April 8, 2016

Turnover 2014

3,848 €

Company ID
36603457
Tax ID
—
VAT ID
—
Registered office
TO TRADE s.r.o.Popradská 2/A 04001 Košice
Established
Tuesday, February 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/17707/V
Dissolution date
Friday, April 8, 2016

Profit 2014

−960 €

Net profit after tax

Assets

140 K €

Total assets, stated excl. VAT

Equity

−4,924 €

Assets less external liabilities

Debt ratio

103.5 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−960 €20142014−960 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

3,848 €201420143,848 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

Profit / revenue

Profit margin

-24.9 %

Profit / sales

ROA

-0.7 %

Return on assets

ROE

19.5 %

Return on equity

Return on costs

-20.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

0.97

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,848 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods3,848 €
Value added0 €
Operating revenue3,848 €
Profit after tax−960 €
Income tax960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets140 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,924 €
  • Liabilities145 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets140 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets140 K €
Inventory0 €
Non-current receivables0 €
Current receivables96 K €
Financial accounts45 K €

Liabilities and equity

Item2014
Total equity and liabilities140 K €
Equity−4,924 €
Share capital6,639 €
Profit/loss of previous years−11 K €
Profit/loss for the accounting period after tax−960 €
Liabilities145 K €
Non-current liabilities0 €
Current liabilities145 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • leasing spojený s financovanímValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • podnikateľské poradenstvo v rozsahu voľných živnostiValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • poskytovanie softwaru-predaj hotových programov na základe zmluvy s autoromValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • prenájom hnuteľných vecíValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • prieskum trhu a verejnej mienkyValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • reklamná a propagačná činnosťValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid Tuesday, February 14, 2006 – Thursday, April 7, 2016
  • sprostredkovanie poskytovania úverov nebankovým spôsobom z vlastných finančných zdrojovValid Tuesday, February 14, 2006 – Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, February 14, 2006 – Thursday, April 7, 2016

    Address Budapeštianska 48, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, April 7, 2016

    Address Budapeštianska 48, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, May 29, 2007

    Address Humenská 49, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36598798from Friday, April 8, 2016

    Kozmonautov 1676/12, Rožňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/17707/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, April 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, April 8, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
TO TRADE s.r.o.

Registered office

TO TRADE s.r.o.

Popradská 2/A, 04001 Košice

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