Commodity Trade & Finance s.r.o.

Company financial profile・Company ID 36660469・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2015

0 €

Company ID: 36660469
Tax ID: 2022351353
VAT ID: —

Registered office: Commodity Trade & Finance s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, August 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18667/V

Profit 2015

−480 €

+0.0 %Net profit after tax

Assets

18 K €

+0.0 %Total assets, stated excl. VAT

Equity

−29 K €

−3.4 %Assets less external liabilities

Debt ratio

260.1 %

+5.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-2.7 %

Return on assets

ROE

1.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.30

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.30

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.30

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.30

−50 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets289 €

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

Liabilities and equity

Equity−29 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	18 K €	18 K €
Non-current assets	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	289 €	289 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	289 €	289 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	18 K €	18 K €
Equity	−28 K €	−29 K €
Share capital	13 K €	13 K €
Profit/loss of previous years	−41 K €	−42 K €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	46 K €	47 K €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

admnistratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Thursday, August 3, 2006
činnosť ekonomických a účtovných poradcov,Valid from Thursday, August 3, 2006
faktoring a forfaiting,Valid from Thursday, August 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 3, 2006
nákup a predaj motorových vozidiel,Valid from Thursday, August 3, 2006
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, August 3, 2006
organizačné a technické zabezpečenie kultúrnych a spoločemských podujatí,Valid from Thursday, August 3, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 3, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, August 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Mátyás ÜrmössyActive
Konateľfrom Wednesday, June 28, 2017
Address Fogarasi ut. 74/A, 1148 Budapešť 14, Maďarsko
Gökhan GöçmenEnded
KonateľWednesday, October 31, 2007 – Friday, September 8, 2017
Address Cengiz Topel Cat., Eta Apt. kat 3, A, blok, Iskenderun, Turecká republika
Riyad Niyazi TurkogluEnded
KonateľWednesday, October 31, 2007 – Friday, September 8, 2017
Address Konarli Mah, Iskenderun, Turecká republika
Aksam BarakatEnded
KonateľFriday, August 10, 2007 – Wednesday, July 12, 2017
Address Jesenského 28, 04001 Košice, Slovenská republika
JUDr. Dušan AntolEnded
KonateľFriday, August 4, 2006 – Monday, September 10, 2007
Address Floriánska 1373/12, 04001 Košice, Slovenská republika
Mgr. Juraj KavackýEnded
KonateľThursday, August 3, 2006 – Monday, August 7, 2006
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

3 active of 10

Steel Trade and Service LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address 9 E LOOCKERMAN St. STE, 205, 19901, Dover, Delaware
Share67 %Contribution8,896 EUR
Gökhan GöçmenActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Cengiz Topel Cat., Eta Apt. kat 3, A, blok, Iskenderun, Turecká republika
Share24 %Contribution3,187 EUR
Riyad Niyazi TurkogluActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Konarli Mah., Iskenderun, Turecko
Share9 %Contribution1,195 EUR
SSIM, a.s. KošiceEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, June 18, 2010
Address Zbrojničná 12, 04001 Košice, Slovenská republika
Share67 %Contribution8,896 EUR
Gökhan GöçmenEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Monday, January 11, 2010
Address Cengiz Topel Cat., Eta Apt. kat 3, A, blok, Iskenderun, Turecká republika
Share24 %Contribution96,000 SKK
SSIM, a.s. KošiceEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Monday, January 11, 2010
Address Zbrojničná 12, 04001 Košice, Slovenská republika
Share67 %Contribution268,000 SKK
Riyad Niyazi TurkogluEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, January 11, 2010
Address Konarli Mah., Iskenderun, Turecko
Share9 %Contribution36,000 SKK
SSIM, a.s. KošiceEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Wednesday, November 7, 2007
Address Zbrojničná 12, 04001 Košice, Slovenská republika
Share91 %Contribution364,000 SKK
JUDr. Dušan AntolEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Monday, September 10, 2007
Address Floriánska 1373/12, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Obchodné spoločnosti, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2006 – Monday, August 7, 2006
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Names
4 records
- Commodity Trade & Finance s.r.o.from Saturday, June 24, 2017
- GENERAL FILTER, s.r.o.Tuesday, September 11, 2007 – Friday, June 23, 2017
- TDS Plus, s.r.o.Tuesday, August 8, 2006 – Monday, September 10, 2007
- callao, s.r.o.Thursday, August 3, 2006 – Monday, August 7, 2006
Registered office
5 records
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 23, 2017
- Jazerná 3, 04012 Košice, Slovenská republikaTuesday, April 27, 2010 – Monday, May 22, 2017
- Hlavná 104, 04001 Košice, Slovenská republikaTuesday, September 11, 2007 – Monday, April 26, 2010
- Zbrojničná 12, 04001 Košice, Slovenská republikaTuesday, August 8, 2006 – Monday, September 10, 2007
- Baníkova 6, 84104 Bratislava, Slovenská republikaThursday, August 3, 2006 – Monday, August 7, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18667/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 22, 2025Dňa 03.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 92CbR/74/2025.
Tuesday, August 8, 2006Rozhodnutie jediného spoločníka z 4.8.2006 - zmena obchodného mena a sídla; pôvodné: callao, s.r.o., Baníkova 6, 841 04 Bratislava.
Thursday, August 3, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2006 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Commodity Trade & Finance s.r.o.

Registered office

Commodity Trade & Finance s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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Commodity Trade & Finance 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

Registration

Legal facts

Registered office

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