Company data from Slovak public registers

SEZ - TRADE s.r.o.

Company financial profile・Company ID 36622494・Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2003

Iný dôvod zrušenia spoločnosti

Turnover 2018

195 K €

+2,469 %
Company ID
36622494
Tax ID
2021762743
VAT ID
—
Registered office
SEZ - TRADE s.r.o.Grösslingova 4 81109 Bratislava - mestská časť Staré mesto
Established
Monday, December 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144062/B

Profit 2018

123 K €

+369 %Net profit after tax

Assetsexcl. VAT

3,569 €

−95 %Total assets, stated excl. VAT

Equity

−411 K €

+23 %Assets less external liabilities

Debt ratio

11,628.6 %

+10,791 ppLiabilities / total assets
  • Real11,628.6 %
  • To shareholders and group0.0 %

Gross margin

88.1 %

+686 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+369 %
−12 K €−15 K €−52 K €−46 K €123 K €201420152016201720182014−12 K €2015−15 K €2016−52 K €2017−46 K €2018123 K €

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

Revenue

−24 %
6,114 €4,931 €3,188 €6,478 €4,897 €2014201520162017201820146,114 €20154,931 €20163,188 €20176,478 €20184,897 €

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

Income tax

Tax liability trend

960 €960 €1,031 €960 €128 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,031 €Total tax · 2017960 €Total tax · 2018128 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018128 €

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

63.0 %

+664 pp

Profit / revenue

Profit margin

2,513.7 %

+3,219 pp

Profit / sales

ROA

3,449.1 %

+3,512 pp

Return on assets

ROE

-29.9 %

−38 pp

Return on equity

Return on costs

170.1 %

+256 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+512 pp

Added value / revenue

Earnings before tax

123 K €

+375 %

Profit + income tax

Effective tax

0.1 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,682 €20144,931 €20153,636 €20167,608 €2017195 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods4,931 €3,188 €6,478 €4,897 €
Value added−7,563 €−45 K €−39 K €4,316 €
Operating revenue4,931 €3,636 €7,608 €195 K €
Profit after tax−15 K €−52 K €−46 K €123 K €
Income tax960 €1,031 €960 €128 €
Current income tax960 €960 €960 €128 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs6,035 €6,400 €6,895 €7,585 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,569 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−411 K €
  • Liabilities415 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets169 K €117 K €72 K €3,569 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €117 K €72 K €3,569 €
Inventory92 K €45 K €582 €526 €
Non-current receivables746 €675 €675 €675 €
Current receivables70 K €68 K €70 K €2,205 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,218 €2,915 €1,333 €163 €
Accruals and deferrals49 €49 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities169 K €117 K €72 K €3,569 €
Equity−437 K €−489 K €−535 K €−411 K €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−454 K €−469 K €−521 K €−567 K €
Profit/loss for the accounting period after tax−15 K €−52 K €−46 K €123 K €
Liabilities606 K €606 K €607 K €415 K €
Non-current liabilities327 €354 €382 €413 €
Current liabilities606 K €605 K €607 K €415 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2019Published onThursday, November 7, 2019Removed from the list onFriday, November 8, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - producentská činnosť v oblasti videotvorbyValid from Wednesday, November 3, 2004
  • - reprodukcia nahratých nosičov záznamu pre počítačeValid from Wednesday, November 3, 2004
  • - technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie)Valid from Wednesday, November 3, 2004
  • - vydávanie náhradných nosičov záznamu zvukuValid from Wednesday, November 3, 2004
  • - vydávanie reklamných a propagačných materiálovValid from Wednesday, November 3, 2004
  • - colný deklarantValid from Monday, December 22, 2003
  • - kovoobrábanieValid from Monday, December 22, 2003
  • - murárstvoValid from Monday, December 22, 2003
  • - nákup a predaj tovaru mimo jedov, žieravín, výrobkov zo zlata za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, December 22, 2003
  • - nákup a predaj tovaru mimo koncesovaných živností za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, December 22, 2003

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľThursday, August 1, 2019 – Wednesday, June 3, 2026

    Address Tržní 925, 69611 Mutěnice, Česká republika

  • KonateľWednesday, December 2, 2009 – Wednesday, December 11, 2019

    Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľMonday, March 31, 2008 – Tuesday, December 15, 2009

    Address Malý rad 53, 96271 Dudince, Slovenská republika

  • KonateľWednesday, September 19, 2007 – Tuesday, December 15, 2009

    Address Bysterecká 2064/23, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, June 7, 2005 – Friday, November 16, 2007

    Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, November 9, 2004 – Wednesday, June 29, 2005

    Address Obrancov mieru 1780/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľMonday, December 22, 2003 – Wednesday, June 29, 2005

    Address Studniční 339/25, Žďár nad Sázavou, Česká republika

  • KonateľMonday, December 22, 2003 – Thursday, December 23, 2004

    Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Tolstého 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution31,535 EUR
  • TYPE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, June 3, 2026

    Address Tolstého 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution31,535 EUR
  • ABM Corporation, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, September 7, 2010

    Address Jihlavská 1007/2, 59101 Žďár nad Sázavou, Česká republika

    Share7.37 %Contribution2,324 EUR
  • SEZ a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, September 7, 2010

    Address M. R. Štefánika 1831/46, 02619 Dolný Kubín, Slovenská republika

    Share92.63 %Contribution29,211 EUR
  • ABM Corporation, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, December 15, 2009

    Address Jihlavská 1007/2, 59101 Žďár nad Sázavou, Česká republika

    Share7.37 %Contribution70,000 SKK
  • SEZ a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Tuesday, December 15, 2009

    Address M. R. Štefánika 1831/46, 02619 Dolný Kubín, Slovenská republika

    Share92.63 %Contribution880,000 SKK
  • ABM Corporation, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, December 30, 2008

    Address Jihlavská 1007/2, 59101 Žďár nad Sázavou, Česká republika

    Share35 %Contribution70,000 SKK
  • SEZ a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Tuesday, December 30, 2008

    Address M. R. Štefánika 1831/46, 02619 Dolný Kubín, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Člen dozorného orgánuThursday, January 26, 2006 – Wednesday, May 21, 2008

    Address Chočská 1540/27, 02601 Dolný Kubín, Slovenská republika

  • ABM Corporation, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Monday, January 29, 2007

    Address Chudčice 218, 66471 Chudčice, Česká republika

    Share35 %Contribution70,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, December 12, 2019
    • M.R. Štefánika 1831/46, 02601 Dolný Kubín, Slovenská republikaWednesday, December 16, 2009 – Wednesday, December 11, 2019
    • Okružná 126, 96271 Dudince, Slovenská republikaThursday, June 1, 2006 – Tuesday, December 15, 2009
    • Malý rad 53, 96271 Dudince, Slovenská republikaMonday, December 22, 2003 – Wednesday, May 31, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144062/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 14, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2025
  • Friday, March 18, 2022Dňa 7.10.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 26CbR/86/2020.
  • Monday, December 22, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou zo dňa 3.11.2003 spísanou notárom JUDr. Mariánom Zbojom vo forme notárskej zápisnice č. N 467/2003, NZ XXXXXX/XXXX podľa ust.§ 105 a nasl. zák.č. 513/91 Zb.
SEZ - TRADE s.r.o.

Registered office

SEZ - TRADE s.r.o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto

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