Active

Trade Construct s.r.o.

Company financial profile・Company ID 36652881・Gorkého 3, 81101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2015

9.72 M €

Company ID: 36652881
Tax ID: 2022225634
VAT ID: —

Registered office: Trade Construct s.r.o.Gorkého 3 81101 Bratislava
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101173/B

Profit 2015

8,014 €

+935 %

Assets

304 K €

+5,581 %

Equity

12 K €

+182 %

Debt ratio

95.9 %

+78 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+935 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

2.6 %

+21 pp

Return on assets

ROE

64.6 %

+86 pp

Return on equity

Current ratio

1.04

−81 %

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

26.4 %

Income tax / earnings before tax

Net working capital

12 K €

+182 %

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	2015
Sales of products, services and goods	0 €	9.72 M €
Value added	0 €	11 K €
Operating revenue	0 €	9.72 M €
Profit after tax	−960 €	8,014 €
Income tax	960 €	2,880 €

Assets

Non-current assets0 €
Current assets304 K €

Liabilities and equity

Equity12 K €
Liabilities292 K €

Balance sheet

Assets

Item	2014	2015
Total assets	5,356 €	304 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,356 €	304 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	299 K €
Financial accounts	5,356 €	5,565 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,356 €	304 K €
Equity	4,396 €	12 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−1,284 €	−2,244 €
Profit/loss for the accounting period after tax	−960 €	8,014 €
Liabilities	960 €	292 K €
Non-current liabilities	0 €	0 €
Current liabilities	960 €	292 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

25 registered activities

čistiace a upratovacie službyValid from Thursday, October 2, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 2, 2014
faktoring a forfaitingValid from Thursday, October 2, 2014
finančný leasingValid from Thursday, October 2, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 2, 2014
počítačové službyValid from Thursday, October 2, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 2, 2014
prenájom hnuteľných vecíValid from Thursday, October 2, 2014
prieskum trhu a verejnej mienkyValid from Thursday, October 2, 2014
prípravné práce k realizácii stavbyValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Dóra
Konateľfrom Thursday, April 9, 2015
Address Sobieski János utca 15, 1096 Budapešť, Maďarsko
Peter StifterInactive
KonateľTuesday, August 26, 2014 – Tuesday, April 14, 2015
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika
László Kiss JakabInactive
KonateľFriday, July 14, 2006 – Wednesday, October 1, 2014
Address Karla Marxa 13, 93401 Levice, Slovenská republika
Silvia Kiss JakabInactive
KonateľFriday, July 14, 2006 – Wednesday, October 1, 2014
Address Karla Marxa 13, 93401 Levice, Slovenská republika

Related persons

1 active of 7

Attila Dóra
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015
Address Sobieski János utca 15, 1096 Budapešť, Maďarsko
Share100 %Contribution6,640 EUR
Peter StifterInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Tuesday, April 14, 2015
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika
Share40 %Contribution2,656 EUR
IDEC Trade service s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Tuesday, April 14, 2015
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Share60 %Contribution3,984 EUR
László Kiss JakabInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, October 1, 2014
Address Karla Marxa 13, 93401 Levice, Slovenská republika
Share60 %Contribution3,983.27 EUR
Silvia Kiss JakabInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, October 1, 2014
Address Karla Marxa 13, 93401 Levice, Slovenská republika
Share40 %Contribution2,655.51 EUR
László Kiss JakabInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Wednesday, January 28, 2009
Address Karla Marxa 13, 93401 Levice, Slovenská republika
Share60 %Contribution120,000 SKK
Silvia Kiss JakabInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Wednesday, January 28, 2009
Address Karla Marxa 13, 93401 Levice, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101173/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 15, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 07.04.2015.

Trade Construct s.r.o.

Registered office

Trade Construct s.r.o.

Gorkého 3, 81101 Bratislava

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Trade Construct 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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