Terminated since Friday, March 17, 2017

CONTRI TRADE s.r.o.

Company financial profile・Company ID 36840840・Zvolenská cesta 63/A, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2015

1.49 M €

+47 %

Company ID: 36840840
Tax ID: —
VAT ID: —

Registered office: CONTRI TRADE s.r.o.Zvolenská cesta 63/A 97405 Banská Bystrica
Established: Saturday, September 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13691/S
Dissolution date: Friday, March 17, 2017

Profit 2015

28 K €

+368 %

Assets

454 K €

+12 %

Equity

−35 K €

+45 %

Debt ratio

107.7 %

−7.6 pp

Gross margin

5.5 %

−0.4 pp

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Andromia score

—

Profit

+368 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.9 pp

Profit / revenue

ROA

6.2 %

+8.8 pp

Return on assets

ROE

-80.8 %

−98 pp

Return on equity

Current ratio

0.65

+2.1 %

Current assets / current liabilities

Earnings before tax

29 K €

+405 %

Profit + income tax

Effective tax

3.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−166 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	995 K €	1.48 M €
Value added	59 K €	82 K €
Operating revenue	1.01 M €	1.49 M €
Profit after tax	−11 K €	28 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets139 K €
Current assets313 K €
Accruals and deferrals2,198 €

Liabilities and equity

Equity−35 K €
Liabilities489 K €
Accruals and deferrals260 €

Balance sheet

Assets

Item	2014	2015
Total assets	406 K €	454 K €
Non-current assets	108 K €	139 K €
Property, plant and equipment	108 K €	139 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	296 K €	313 K €
Inventory	177 K €	217 K €
Non-current receivables	0 €	0 €
Current receivables	81 K €	57 K €
Current financial assets	0 €	0 €
Financial accounts	37 K €	39 K €
Accruals and deferrals	2,758 €	2,198 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	406 K €	454 K €
Equity	−63 K €	−35 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−59 K €	−70 K €
Profit/loss for the accounting period after tax	−11 K €	28 K €
Liabilities	468 K €	489 K €
Non-current liabilities	−277 €	−494 €
Current liabilities	462 K €	479 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	5,980 €	11 K €
Provisions	713 €	0 €
Accruals and deferrals	1,352 €	260 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid Saturday, September 29, 2007 – Thursday, March 16, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Saturday, September 29, 2007 – Thursday, March 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Saturday, September 29, 2007 – Thursday, March 16, 2017
lízingové službyValid Saturday, September 29, 2007 – Thursday, March 16, 2017
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid Saturday, September 29, 2007 – Thursday, March 16, 2017
poskytovanie úverov z vlastných zdrojovValid Saturday, September 29, 2007 – Thursday, March 16, 2017
prieskum trhu a verejnej mienkyValid Saturday, September 29, 2007 – Thursday, March 16, 2017
reklamná a propagačná činnosťValid Saturday, September 29, 2007 – Thursday, March 16, 2017
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Saturday, September 29, 2007 – Thursday, March 16, 2017
upratovacie službyValid Saturday, September 29, 2007 – Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Janeta ZelezníkováInactive
KonateľSaturday, September 29, 2007 – Thursday, March 16, 2017
Address Brusno 36, 97662 Brusno, Slovenská republika
Miroslav ZelezníkInactive
KonateľSaturday, September 29, 2007 – Thursday, March 16, 2017
Address Brusno 36, 97662 Brusno, Slovenská republika

Related persons

0 active of 2

Miroslav ZelezníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Thursday, March 16, 2017
Address Brusno 36, 97662 Brusno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav ZelezníkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Friday, October 2, 2009
Address Brusno 36, 97662 Brusno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13691/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2017 Právny dôvod zrušenia: zrušenie rozdelením

CONTRI TRADE s.r.o.

Registered office

CONTRI TRADE s.r.o.

Zvolenská cesta 63/A, 97405 Banská Bystrica

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CONTRI TRADE 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

Registration

Legal facts

Registered office

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