Active

TRADE DIRECT s.r.o.

Company financial profile・Company ID 36619604・Horná 18, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2014

171 K €

Company ID: 36619604
Tax ID: 2021772456
VAT ID: —

Registered office: TRADE DIRECT s.r.o.Horná 18 97401 Banská Bystrica
Established: Tuesday, August 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8521/S

Profit 2014

1,881 €

Assets

9,154 €

Equity

4,027 €

Debt ratio

56.0 %

Gross margin

3.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

20.5 %

Return on assets

ROE

46.7 %

Return on equity

Current ratio

1.79

Current assets / current liabilities

Earnings before tax

1,881 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,027 €

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
Sales of products, services and goods	171 K €
Value added	6,426 €
Operating revenue	171 K €
Profit after tax	1,881 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets9,154 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,027 €
Liabilities5,127 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	9,154 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,154 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	5,432 €
Current financial assets	0 €
Financial accounts	3,722 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	9,154 €
Equity	4,027 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−4,493 €
Profit/loss for the accounting period after tax	1,881 €
Liabilities	5,127 €
Non-current liabilities	0 €
Current liabilities	5,127 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, August 5, 2014Removed from the list onThursday, January 1, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- administratívne práceValid from Tuesday, August 5, 2003
- automatizované spracovanie dátValid Tuesday, August 5, 2003 – Thursday, May 15, 2008
- činnosť organizačných a ekonomických poradcovValid Tuesday, August 5, 2003 – Thursday, May 15, 2008
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 5, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 5, 2003
- organizovanie kúltúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, August 5, 2003
- organizovanie seminárov a školení v rozsahu voľnej živnostiValid Tuesday, August 5, 2003 – Thursday, May 15, 2008
- poskytovanie software - predaj hotových programov na základe dohody s autoromValid Tuesday, August 5, 2003 – Thursday, May 15, 2008
- prekladateľské a tlmočnícke služby v anglickom, nemeckom a holandskom jazykuValid Tuesday, August 5, 2003 – Thursday, May 15, 2008
- prenájom hnuteľných vecíValid from Tuesday, August 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel Gašpar
Konateľfrom Friday, November 22, 2013
Address A. Hlinku 2378/46, 96001 Zvolen, Slovenská republika
Peter BalážInactive
KonateľMonday, January 26, 2004 – Tuesday, December 10, 2013
Address Mlynská 14, Banská Bystrica, Slovenská republika
JUDr. Ing. Petra PresperínováInactive
KonateľTuesday, August 5, 2003 – Monday, January 26, 2004
Address Králiky 410, Králiky, Slovenská republika

Related persons

1 active of 4

Samuel Gašpar
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013
Address A. Hlinku 2378/46, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, December 10, 2013
Address Mlynská 14, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter BalážInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Wednesday, September 16, 2009
Address Mlynská 14, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ing. Petra PresperínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Sunday, February 1, 2004
Address Králiky 410, Králiky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8521/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, February 2, 2004Rozhodnutím jediného spoločníka zo dňa 26.01.2004 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Tuesday, August 5, 2003Spoločnosť bola založená rozhodnutím zakladateľa v NZ 50020/2003 napísanej v notárskom úrade JUDr. Pavla Jombíka, Skuteckého č. 16, Banská Bystrica v zmysle ust. §§ 105 a nasl. Obch. zák.

TRADE DIRECT s.r.o.

Registered office

TRADE DIRECT s.r.o.

Horná 18, 97401 Banská Bystrica

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TRADE DIRECT 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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