Active

V.E.M. TRADE, s.r.o.

Company financial profile・Company ID 36604844・Južná trieda 4B, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2019

958 K €

+26 %

Company ID: 36604844
Tax ID: 2022143662
VAT ID: —

Registered office: V.E.M. TRADE, s.r.o.Južná trieda 4B 04001 Košice
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17855/V

Profit 2019

545 K €

+1,778 %

Assets

865 K €

+55 %

Equity

634 K €

+611 %

Debt ratio

26.7 %

−57 pp

Gross margin

76.0 %

+68 pp

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Andromia score

—

Profit

+1,778 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+53 pp

Profit / revenue

ROA

63.0 %

+58 pp

Return on assets

ROE

85.9 %

+53 pp

Return on equity

Current ratio

3.55

+221 %

Current assets / current liabilities

Earnings before tax

692 K €

+1,790 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

588 K €

+1,110 %

Current assets − current liabilities

Revenue CAGR

109.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	26 K €	527 K €	761 K €	901 K €
Value added	7,995 €	68 K €	61 K €	684 K €
Operating revenue	46 K €	580 K €	761 K €	958 K €
Profit after tax	6,796 €	50 K €	29 K €	545 K €
Income tax	960 €	8,048 €	7,572 €	147 K €
Current income tax	960 €	8,048 €	7,572 €	147 K €

Assets

Non-current assets46 K €
Current assets819 K €
Accruals and deferrals379 €

Liabilities and equity

Equity634 K €
Liabilities231 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	71 K €	227 K €	558 K €	865 K €
Non-current assets	61 K €	58 K €	39 K €	46 K €
Property, plant and equipment	61 K €	58 K €	39 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,103 €	167 K €	518 K €	819 K €
Inventory	0 €	9,996 €	99 K €	466 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,967 €	143 K €	97 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,136 €	14 K €	321 K €	249 K €
Accruals and deferrals	1,214 €	1,735 €	1,227 €	379 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	71 K €	227 K €	558 K €	865 K €
Equity	9,868 €	60 K €	89 K €	634 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,567 €	3,229 €	53 K €	83 K €
Profit/loss for the accounting period after tax	6,796 €	50 K €	29 K €	545 K €
Liabilities	61 K €	167 K €	469 K €	231 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	167 K €	469 K €	231 K €
Short-term financial assistance	0 €	0 €	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 €	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

53 registered activities

faktoring a forfaitingValid from Wednesday, March 15, 2006
grafické a kresličské práceValid from Wednesday, March 15, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 15, 2006
inštalovanie dodaných dverí a okienValid from Wednesday, March 15, 2006
investorsko-inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, March 15, 2006
kosenie, čistenie záhrad a parkovValid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
leasingová činnosťValid from Wednesday, March 15, 2006
maliarske a natieračské práceValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Olegs Ivanovs
Konateľfrom Thursday, July 2, 2020
Address Elizabetes 103-18, LV1050 Riga, Lotyšská republika
Milan VirágInactive
KonateľWednesday, March 15, 2006 – Wednesday, October 7, 2020
Address Choňkovce 233, 07263 Choňkovce, Slovenská republika

Related persons

1 active of 3

Olegs Ivanovs
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address Elizabetes 103-18, LV1050 Riga, Lotyšská republika
Share100 %Contribution6,639 EUR
Milan VirágInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Wednesday, October 7, 2020
Address Choňkovce 233, 07263 Choňkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Milan VirágInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, January 13, 2011
Address Choňkovce 233, 07263 Choňkovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17855/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

V.E.M. TRADE, s.r.o.

Registered office

V.E.M. TRADE, s.r.o.

Južná trieda 4B, 04001 Košice

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V.E.M. 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

Registered office

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