ASR Trade s.r.o.

Company financial profile・Company ID 36651770・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Terminated since Friday, September 6, 2024

Turnover 2016

745 K €

+29 %

Company ID: 36651770
Tax ID: —
VAT ID: —

Registered office: ASR Trade s.r.o.Závadská 8 831 06 Bratislava - mestská časť Rača
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121446/B
Dissolution date: Friday, September 6, 2024

Profit 2016

7,162 €

−55 %Net profit after tax

Assets

460 K €

+53 %Total assets, stated excl. VAT

Equity

81 K €

+11 %Assets less external liabilities

Debt ratio

82.5 %

+6.7 ppLiabilities / total assets

Gross margin

25.2 %

+2.0 ppGross profit / sales

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Andromia score

—

Profit

−55 %

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

Revenue

+25 %

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

Income tax

Tax liability trend

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

1.0 %

−1.8 pp

Profit / revenue

Profit margin

1.0 %

−1.8 pp

Profit / sales

ROA

1.6 %

−3.8 pp

Return on assets

ROE

8.9 %

−13 pp

Return on equity

Return on costs

1.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+1.2 pp

Added value / revenue

Earnings before tax

10 K €

−50 %

Profit + income tax

Effective tax

28.7 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	422 K €	564 K €	704 K €
Value added	126 K €	131 K €	178 K €
Operating revenue	422 K €	577 K €	745 K €
Profit after tax	26 K €	16 K €	7,162 €
Income tax	4,542 €	4,174 €	2,880 €
Current income tax	4,542 €	4,174 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	43 K €	50 K €	60 K €

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

Assetsexcl. VAT

Non-current assets251 K €
Current assets207 K €
Accruals and deferrals2,066 €

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

Liabilities and equity

Equity81 K €
Liabilities380 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	276 K €	301 K €	460 K €
Non-current assets	133 K €	120 K €	251 K €
Property, plant and equipment	133 K €	120 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	142 K €	179 K €	207 K €
Inventory	606 €	606 €	991 €
Non-current receivables	0 €	0 €	0 €
Current receivables	118 K €	150 K €	197 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	23 K €	28 K €	9,153 €
Accruals and deferrals	2,159 €	1,799 €	2,066 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	276 K €	301 K €	460 K €
Equity	57 K €	73 K €	81 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	2,346 €	2,346 €	3,188 €
Profit/loss of previous years	−45 K €	−19 K €	−3,128 €
Profit/loss for the accounting period after tax	26 K €	16 K €	7,162 €
Liabilities	220 K €	228 K €	380 K €
Non-current liabilities	835 €	17 K €	150 K €
Current liabilities	189 K €	191 K €	219 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	19 K €	9,150 €
Short-term bank loans	29 K €	0 €	0 €
Provisions	936 €	177 €	1,147 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Wednesday, July 12, 2006 – Thursday, September 5, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, July 12, 2006 – Thursday, September 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, July 12, 2006 – Thursday, September 5, 2024
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení)Valid Wednesday, July 12, 2006 – Thursday, September 5, 2024
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Wednesday, July 12, 2006 – Thursday, September 5, 2024
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Wednesday, July 12, 2006 – Thursday, September 5, 2024
zasielateľstvoValid Wednesday, July 12, 2006 – Thursday, September 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Rastislav SemančíkEnded
KonateľFriday, May 26, 2017 – Thursday, September 5, 2024
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Miroslav KordiakEnded
KonateľWednesday, July 12, 2006 – Wednesday, July 12, 2017
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Oliver ChrenoEnded
KonateľWednesday, July 12, 2006 – Saturday, November 7, 2009
Address Martina Benku 26, 91701 Trnava, Slovenská republika

Related persons

0 active of 7

Rastislav SemančíkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Thursday, September 5, 2024
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share60.25 %Contribution20,000 EUR
Stavba Eco s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Thursday, September 5, 2024
Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share39.75 %Contribution13,194 EUR
Miroslav KordiakEnded
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, July 12, 2017
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Share100 %Contribution33,194 EUR
Miroslav KordiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, November 6, 2009
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Share50 %Contribution16,597 EUR
Oliver ChrenoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, November 6, 2009
Address Martina Benku 26, 91701 Trnava, Slovenská republika
Share50 %Contribution16,597 EUR
Miroslav KordiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, September 7, 2009
Address Ustianska 1400/32, 91701 Trnava, Slovenská republika
Share50 %Contribution500,000 SKK
Oliver ChrenoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, September 7, 2009
Address Martina Benku 26, 91701 Trnava, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

4 changes in the register

Names
2 records
- ASR Trade s.r.o.Thursday, July 13, 2017 – Thursday, September 5, 2024
- M-O-M.TRANS. s.r.o.Wednesday, July 12, 2006 – Wednesday, July 12, 2017
Registered office
3 records
- Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, July 13, 2017 – Thursday, September 5, 2024
- Ustianska 1400/32, 91701 Trnava, Slovenská republikaTuesday, June 29, 2010 – Wednesday, July 12, 2017
- Bučany 496, 91928 Bučany, Slovenská republikaWednesday, July 12, 2006 – Monday, June 28, 2010
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, September 6, 2024
- Zaniknutá spoločnosťfrom Friday, September 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121446/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, September 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2024 Právny dôvod výmazu: ex offo výmaz
Friday, September 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.6.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku

ASR Trade s.r.o.

Registered office

ASR Trade s.r.o.

Závadská 8, 831 06 Bratislava - mestská časť Rača

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ASR Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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