MULTITRADE IMPEX, s.r.o.

Company financial profile・Company ID 36783005・Kuzmányho 1191/43, 04011 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2020

2.39 M €

+3,837 %

Company ID: 36783005
Tax ID: 2022414416
VAT ID: —

Registered office: MULTITRADE IMPEX, s.r.o.Kuzmányho 1191/43 04011 Košice - mestská časť Staré Mesto
Established: Tuesday, May 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47829/V

Profit 2020

−221 K €

−3,683 %Net profit after tax

Assets

287 K €

+7.6 %Total assets, stated excl. VAT

Equity

−210 K €

−2,004 %Assets less external liabilities

Debt ratio

173.3 %

+77 ppLiabilities / total assets

Gross margin

-10.1 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,683 %

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

Revenue

+3,387 %

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

-9.3 %

+0.4 pp

Profit / revenue

Profit margin

-10.6 %

−0.8 pp

Profit / sales

ROA

-77.1 %

−75 pp

Return on assets

ROE

105.3 %

+158 pp

Return on equity

Return on costs

-8.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-8.9 %

+0.2 pp

Added value / revenue

Earnings before tax

−221 K €

−3,683 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	443 K €	334 K €	60 K €	2.09 M €
Value added	7,244 €	−1,863 €	−5,510 €	−212 K €
Operating revenue	443 K €	334 K €	61 K €	2.39 M €
Profit after tax	3,739 €	−174 €	−5,847 €	−221 K €
Income tax	960 €	71 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets287 K €

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

Liabilities and equity

Equity−210 K €
Liabilities497 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	138 K €	21 K €	266 K €	287 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	21 K €	266 K €	287 K €
Inventory	12 K €	12 K €	266 K €	266 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	0 €	14 €	21 K €
Financial accounts	57 K €	9,129 €	903 €	371 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	138 K €	21 K €	266 K €	287 K €
Equity	17 K €	17 K €	11 K €	−210 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,225 €	9,752 €	9,578 €	3,731 €
Profit/loss for the accounting period after tax	3,739 €	−174 €	−5,847 €	−221 K €
Liabilities	121 K €	4,164 €	255 K €	497 K €
Non-current liabilities	0 €	0 €	0 €	229 K €
Current liabilities	121 K €	4,164 €	94 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne službyValid from Tuesday, July 17, 2012
fotografické službyValid from Tuesday, July 17, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 17, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 17, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 17, 2012
počítačové službyValid from Tuesday, July 17, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 17, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 17, 2012
skladovanieValid from Tuesday, July 17, 2012
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Tamás BudaiActive
Konateľfrom Wednesday, July 7, 2021
Address Temető utca 15, 3924 Taktakenéz, Maďarsko
Miklós GereEnded
KonateľMonday, May 31, 2021 – Thursday, July 15, 2021
Address Felhő utca 23/A, 4722 Nyímeggyes, Maďarsko
Dr. Zsolt László DemeterEnded
KonateľWednesday, October 23, 2019 – Tuesday, June 8, 2021
Address Zrínyi utca 47, 4300 Nyírbátor, Maďarsko
Péter KaufmannEnded
KonateľWednesday, May 16, 2012 – Thursday, April 3, 2014
Address Táncsics M. u. 21, 2944 Bana, Maďarsko
Tamás HohlerEnded
KonateľWednesday, May 16, 2012 – Thursday, October 31, 2019
Address Bajcsy-Zs. u. 22, 9021 Győr, Maďarsko
Attila JankovicsEnded
KonateľTuesday, May 29, 2007 – Tuesday, June 5, 2012
Address Platán u., 6, 2072, Zsámbék, Maďarská republika

Related persons

1 active of 14

Tamás BudaiActive
Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021
Address Temető utca 15, 3924 Taktakenéz, Maďarsko
Share100 %Contribution6,640 EUR
Miklós GereEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Thursday, July 15, 2021
Address Felhő utca 23/A, 4722 Nyímeggyes, Maďarsko
Dr. Zsolt László DemeterEnded
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Tuesday, June 8, 2021
Address Zrínyi utca 47, 4300 Nyírbátor, Maďarsko
Share100 %Contribution6,640 EUR
Tamás HohlerEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, October 31, 2019
Address Bajcsy-Zs. u. 22, 9021 Győr, Maďarsko
Share100 %Contribution6,640 EUR
Péter KaufmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, April 3, 2014
Address Táncsics M. u. 21, 2944 Bana, Maďarsko
Share51.01 %Contribution3,387 EUR
Tamás HohlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, April 3, 2014
Address Bajcsy-Zs. u. 22, 9021 Győr, Maďarsko
Share48.99 %Contribution3,253 EUR
Áron JankovicsEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Tuesday, June 5, 2012
Address Vadvirág u., 4, 2091, Etyek, Maďarská republika
Share15 %Contribution996 EUR
Attila JankovicsEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Tuesday, June 5, 2012
Address Platán u., 6, 2072, Zsámbék, Maďarská republika
Share85 %Contribution5,644 EUR
Áron JankovicsEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, October 12, 2010
Address Vadvirág u., 4, 2091, Etyek, Maďarská republika
Share17.65 %Contribution996 EUR
Attila JankovicsEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, October 12, 2010
Address Visegrádi u., 8, 1132, Budapest, Maďarská republika
Share82.35 %Contribution4,648 EUR

Company history

6 changes in the register

Names
3 records
- MULTITRADE IMPEX, s.r.o.from Friday, November 1, 2019
- TP CAD, s.r.o.Tuesday, July 17, 2012 – Thursday, October 31, 2019
- Coffee Line Slovakia, s.r.o.Tuesday, May 29, 2007 – Monday, July 16, 2012
Registered office
5 records
- Kuzmányho 1191/43, 04011 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 1, 2019
- Eötvösa 3195/21, 94501 Komárno, Slovenská republikaMonday, October 1, 2012 – Thursday, October 31, 2019
- Lesná 1871/21, 94501 Komárno, Slovenská republikaTuesday, July 17, 2012 – Sunday, September 30, 2012
- Hradná 6, 94501 Komárno, Slovenská republikaWednesday, December 15, 2010 – Monday, July 16, 2012
- Dunajské nábrežie 14, 94501 Komárno, Slovenská republikaTuesday, May 29, 2007 – Tuesday, December 14, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47829/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MULTITRADE IMPEX, s.r.o.

Registered office

MULTITRADE IMPEX, s.r.o.

Kuzmányho 1191/43, 04011 Košice - mestská časť Staré Mesto

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MULTITRADE IMPEX, 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

Registered office

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