Company data from Slovak public registers

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Active

EXIM trade finance, a.s.

Company financial profile・Company ID 36840785・Medená 17, 81102 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36840785
Tax ID
2022461760
VAT ID
—
Registered office
EXIM trade finance, a.s.Medená 17 81102 Bratislava
Established
Saturday, September 29, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4248/B

Profit 2015

−1,210 €

+33 %

Assets

28 K €

+0.2 %

Equity

25 K €

−4.6 %

Debt ratio

10.6 %

+4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
−1,818 €−1,210 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

+2.2 pp

Return on assets

ROE

-4.9 %

+2.1 pp

Return on equity

Current ratio

9.64

−44 %

Current assets / current liabilities

Earnings before tax

−250 €

+71 %

Profit + income tax

Effective tax

-384.0 %

−272 pp

Income tax / earnings before tax

Net working capital

25 K €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−91 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−250 €−250 €
Operating revenue0 €0 €
Profit after tax−1,818 €−1,210 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,934 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets28 K €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €28 K €
Inventory0 €0 €
Non-current receivables28 K €28 K €
Current receivables120 €170 €
Current financial assets0 €0 €
Financial accounts91 €91 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities28 K €28 K €
Equity26 K €25 K €
Share capital33 K €33 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−5,291 €−7,109 €
Profit/loss for the accounting period after tax−1,818 €−1,210 €
Liabilities1,674 €2,934 €
Non-current liabilities0 €0 €
Current liabilities1,624 €2,884 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions50 €50 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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 VšZPDebt amount293.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, September 29, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 29, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, September 29, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, September 29, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, September 29, 2007
  • poskytovanie úverov z vlastných peňažných zdrojov nebankovým spôsobom,Valid from Saturday, September 29, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Saturday, September 29, 2007
  • prieskum trhu,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Tomáš Galla
    Predstavenstvofrom Friday, March 1, 2013

    predseda

    Address Mudroňova 31, 81104 Bratislava, Slovenská republika

  • Ing. Oldřich NetušilInactive
    PredstavenstvoFriday, September 25, 2009 – Thursday, September 8, 2011

    člen

    Address Medená 17, 81102 Bratislava, Slovenská republika

  • Ing. Oldřich NetušilInactive
    PredstavenstvoFriday, September 25, 2009 – Friday, March 8, 2013

    predseda predstavenstva

    Address Medená 17, 81102 Bratislava, Slovenská republika

  • Ing. Ján TirpákInactive
    PredstavenstvoSaturday, September 29, 2007 – Wednesday, November 4, 2009

    člen

    Address Limbová 11505/7, 08006 Prešov, Slovenská republika

  • Ing. Peter GallaInactive
    PredstavenstvoSaturday, September 29, 2007 – Thursday, September 8, 2011

    predseda

    Address Mudroňova 1693/31, 81104 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Mgr. Mária Gallová
    Člen dozorného orgánufrom Friday, March 1, 2013

    Address Mudroňova 31, 81104 Bratislava, Slovenská republika

  • MUDr. Karol Galla
    Člen dozorného orgánufrom Friday, March 1, 2013

    Address Mudroňova 31, 81104 Bratislava, Slovenská republika

  • JUDr. Branislav Pecho
    Člen dozorného orgánufrom Friday, September 25, 2009

    Address Štefánikova trieda, 104, 949 01, Nitra, Slovensko

  • Jozef DrgaInactive
    Člen dozorného orgánuSaturday, September 29, 2007 – Friday, March 8, 2013

    Address Bazovského 3137/17, 81107 Bratislava, Slovenská republika

  • JUDr. Martin BukovinskýInactive
    Člen dozorného orgánuSaturday, September 29, 2007 – Friday, March 8, 2013

    Address Fazuľová 2, 81107 Bratislava, Slovenská republika

  • JUDr. Roman GorejInactive
    Člen dozorného orgánuSaturday, September 29, 2007 – Wednesday, November 4, 2009

    Address Hlavná 81, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4248/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, March 9, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.02.2013.
  • Friday, September 9, 2011Notárska zápisnica N 257/2011, Nz 31509/2011 zo dňa 26.8.2011.
  • Wednesday, February 10, 2010Notárska zápisnica N 20/2010, Nz 3570/2010, NCRls 3665/2010 zo dňa 3.2.2010.
  • Thursday, November 5, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.09.2009.
  • Saturday, September 29, 2007Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 12.9.2007 spísanou vo forme notárskej zápisnice č. N 215/2007, Nz 36083/2007, NCRIs 35833/2007 v zmysle ust. §§ 154 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
EXIM trade finance, a.s.

Registered office

EXIM trade finance, a.s.

Medená 17, 81102 Bratislava

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