Active

DRINK TRADE, s.r.o.

Company financial profile・Company ID 36635383・Poľovnícka 37, 97406 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36635383
Tax ID: 2021985504
VAT ID: —

Registered office: DRINK TRADE, s.r.o.Poľovnícka 37 97406 Banská Bystrica
Established: Wednesday, February 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10167/S

Profit 2016

−480 €

+0.0 %

Assets

3,305 €

−13 %

Equity

−86 K €

−0.6 %

Debt ratio

2,701.6 %

+343 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

−1.8 pp

Return on assets

ROE

0.6 %

Return on equity

Current ratio

6.89

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,825 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,305 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2,601.6 %

−343 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,305 €
Accruals and deferrals0 €

Liabilities and equity

Equity−86 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,265 €	3,785 €	3,305 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,265 €	3,785 €	3,305 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,265 €	3,785 €	3,305 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,265 €	3,785 €	3,305 €
Equity	−85 K €	−86 K €	−86 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	69 €	69 €	69 €
Profit/loss of previous years	−91 K €	−92 K €	−92 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	89 K €	89 K €	89 K €
Non-current liabilities	89 K €	89 K €	89 K €
Current liabilities	480 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

23 registered activities

automatizované spracovanie dátValid from Wednesday, February 23, 2005
činnosť organizačných a ekonomických poradcovValid from Wednesday, February 23, 2005
faktoring a forfaitingValid from Wednesday, February 23, 2005
finančný leasingValid from Wednesday, February 23, 2005
fotografické službyValid from Wednesday, February 23, 2005
inzertná činnosťValid from Wednesday, February 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, February 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, February 23, 2005
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Wednesday, February 23, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Vlastimil Plavucha
Konateľfrom Wednesday, February 23, 2005
Address Trieda SNP 83, 04011 Košice, Slovenská republika
Michal HandzušInactive
KonateľWednesday, February 23, 2005 – Thursday, September 8, 2005
Address T. Vansovej 14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Vlastimil Plavucha
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Trieda SNP 83, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vlastimil PlavuchaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Monday, October 19, 2009
Address Trieda SNP 83, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Michal HandzušInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, September 8, 2005
Address T. Vansovej 14, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Vlastimil PlavuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, September 8, 2005
Address Trieda SNP 83, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10167/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DRINK TRADE, s.r.o.

Registered office

DRINK TRADE, s.r.o.

Poľovnícka 37, 97406 Banská Bystrica

Open in Google Maps

DRINK 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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