Terminated since Wednesday, December 6, 2017

NT - TRADE, s. r. o.

Company financial profile・Company ID 43985408・Komárňanská 135/22, 93201 Veľký Meder・Founded 2008

Financial report Financial statements

Turnover 2016

1.78 M €

+69 %

Company ID: 43985408
Tax ID: —
VAT ID: —

Registered office: NT - TRADE, s. r. o.Komárňanská 135/22 93201 Veľký Meder
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32982/T
Dissolution date: Wednesday, December 6, 2017

Profit 2016

142 K €

+187 %

Assets

2.1 M €

+45 %

Equity

232 K €

+159 %

Debt ratio

89.0 %

−4.9 pp

Gross margin

23.9 %

+14 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+3.3 pp

Profit / revenue

ROA

6.8 %

+3.4 pp

Return on assets

ROE

61.4 %

+6.0 pp

Return on equity

Current ratio

0.97

+227 %

Current assets / current liabilities

Earnings before tax

183 K €

+194 %

Profit + income tax

Effective tax

22.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−54 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	1.05 M €	885 K €
Value added	−1,100 €	100 K €	211 K €
Operating revenue	0 €	1.05 M €	1.78 M €
Profit after tax	−2,118 €	50 K €	142 K €
Income tax	960 €	13 K €	40 K €
Current income tax	—	—	40 K €

Assets

Non-current assets285 K €
Current assets1.82 M €
Accruals and deferrals813 €

Liabilities and equity

Equity232 K €
Liabilities1.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,238 €	1.45 M €	2.1 M €
Non-current assets	0 €	1.05 M €	285 K €
Property, plant and equipment	0 €	1.05 M €	285 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,238 €	406 K €	1.82 M €
Inventory	0 €	11 K €	105 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	141 €	228 K €	1.02 M €
Current financial assets	—	—	0 €
Financial accounts	5,097 €	167 K €	698 K €
Accruals and deferrals	—	—	813 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,238 €	1.45 M €	2.1 M €
Equity	2,478 €	89 K €	232 K €
Share capital	6,639 €	44 K €	44 K €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	−2,043 €	−4,161 €	45 K €
Profit/loss for the accounting period after tax	−2,118 €	50 K €	142 K €
Liabilities	2,760 €	1.36 M €	1.87 M €
Non-current liabilities	0 €	64 €	268 €
Current liabilities	2,760 €	1.36 M €	1.87 M €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, January 11, 2017Removed from the list onTuesday, December 12, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Saturday, October 1, 2016 – Tuesday, December 5, 2017
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Saturday, October 1, 2016 – Tuesday, December 5, 2017
baliace činnosti, manipulácia s tovaromValid Saturday, May 30, 2015 – Tuesday, December 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 30, 2015 – Tuesday, December 5, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, May 30, 2015 – Tuesday, December 5, 2017
prípravné práce k realizácii stavbyValid Saturday, May 30, 2015 – Tuesday, December 5, 2017
skladovanieValid Saturday, May 30, 2015 – Tuesday, December 5, 2017
stavebné cenárstvoValid Saturday, May 30, 2015 – Tuesday, December 5, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Saturday, May 30, 2015 – Tuesday, December 5, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, May 30, 2015 – Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Norbert ZsemlyeInactive
KonateľMonday, December 19, 2016 – Tuesday, December 5, 2017
Address Kurtaserská 279/89, 93201 Veľký Meder, Slovenská republika
Tibor BothInactive
KonateľThursday, August 22, 2013 – Wednesday, June 7, 2017
Address Dunajská 1568/72, 93201 Veľký Meder, Slovenská republika
Ján DuranskýInactive
KonateľThursday, February 14, 2008 – Tuesday, September 10, 2013
Address Komárovská 50, 82106 Bratislava, Slovenská republika
Jaroslav RukavicaInactive
KonateľThursday, February 14, 2008 – Thursday, July 11, 2013
Address Lotyšská 44, 82106 Bratislava, Slovenská republika

Related persons

0 active of 9

Tibor BothInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Tuesday, December 5, 2017
Address Dunajská 1568/72, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution44,000 EUR
Tibor BothInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Friday, August 21, 2015
Address Dunajská 1568/72, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution6,639 EUR
Ján DuranskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Tuesday, September 10, 2013
Address Komárovská 50, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján DuranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, July 11, 2013
Address Komárovská 50, 82106 Bratislava, Slovenská republika
Share75 %Contribution4,979.09 EUR
Jaroslav RukavicaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Thursday, July 11, 2013
Address Lotyšská 44, 82106 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ján DuranskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, June 19, 2013
Address Komárovská 50, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav RukavicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, June 19, 2013
Address Lotyšská 44, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján DuranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, March 16, 2010
Address Komárovská 50, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav RukavicaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, March 16, 2010
Address Lotyšská 44, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32982/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, December 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, September 11, 2013Zmena obchodného mena z ARS BOARD, s. r. o. na NT - TRADE, s. r. o.
Friday, July 12, 2013Zápisnica z valného zhromaždenia zo dňa 01.07.2013.
Thursday, February 14, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 28.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NT - TRADE, s. r. o.

Registered office

NT - TRADE, s. r. o.

Komárňanská 135/22, 93201 Veľký Meder

Open in Google Maps

NT - 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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