TRADE B a S, s.r.o.

Company financial profile・Company ID 44264801・Bratislavská cesta 806, 92601 Sereď・Founded 2008

Financial report Financial statements

Terminated since Saturday, February 18, 2023

Turnover 2019

12 K €

+127 %

Company ID: 44264801
Tax ID: —
VAT ID: —

Registered office: TRADE B a S, s.r.o.Bratislavská cesta 806 92601 Sereď
Established: Wednesday, July 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22268/T
Dissolution date: Saturday, February 18, 2023

Profit 2019

2,296 €

+127 %Net profit after tax

Assets

1.37 M €

−9.4 %Total assets, stated excl. VAT

Equity

398 K €

+331,508 %Assets less external liabilities

Debt ratio

71.0 %

−29 ppLiabilities / total assets

Gross margin

87.0 %

+121 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+127 %

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

Revenue

+127 %

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

19.4 %

+185 pp

Profit / revenue

Profit margin

19.4 %

+185 pp

Profit / sales

ROA

0.2 %

+0.7 pp

Return on assets

ROE

0.6 %

+7,169 pp

Return on equity

Return on costs

24.1 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

87.0 %

+121 pp

Added value / revenue

Earnings before tax

2,906 €

+134 %

Profit + income tax

Effective tax

21.0 %

+21 pp

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	2016	2017	2018	2019
Sales of products, services and goods	16 K €	−16 K €	5,205 €	12 K €
Value added	8,149 €	−27 K €	−1,785 €	10 K €
Operating revenue	17 K €	−15 K €	5,205 €	12 K €
Profit after tax	−3,072 €	−34 K €	−8,602 €	2,296 €
Income tax	960 €	960 €	0 €	610 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets446 K €
Current assets924 K €

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

Liabilities and equity

Equity398 K €
Liabilities972 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	1.56 M €	1.52 M €	1.51 M €	1.37 M €
Non-current assets	1.55 M €	1.53 M €	1.53 M €	446 K €
Property, plant and equipment	1.55 M €	1.53 M €	1.53 M €	446 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	−18 K €	−16 K €	924 K €
Inventory	59 K €	59 K €	59 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−52 K €	−73 K €	−67 K €	858 K €
Financial accounts	5,304 €	−3,984 €	−8,088 €	49 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.56 M €	1.52 M €	1.51 M €	1.37 M €
Equity	20 K €	8,722 €	120 €	398 K €
Share capital	339 K €	339 K €	339 K €	339 K €
Profit/loss of previous years	−315 K €	−316 K €	−350 K €	57 K €
Profit/loss for the accounting period after tax	−3,072 €	−34 K €	−8,602 €	2,296 €
Liabilities	1.54 M €	1.51 M €	1.51 M €	972 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.51 M €	1.47 M €	1.48 M €	940 K €
Long-term bank loans	35 K €	35 K €	35 K €	31 K €
Short-term bank loans	0 €	80 €	0 €	552 €
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 payerReason year2019Published onTuesday, September 10, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov v oblasti chemických technológií strojov a zariadeníValid Thursday, November 28, 2013 – Friday, February 17, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 16, 2008 – Friday, February 17, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 16, 2008 – Friday, February 17, 2023
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, July 16, 2008 – Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ľubica NižnanskáEnded
KonateľThursday, November 13, 2008 – Wednesday, November 27, 2013
Address Mostová 1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ing. Kamil SlušnákEnded
KonateľWednesday, July 16, 2008 – Tuesday, April 1, 2014
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Ing. Vít BažányEnded
KonateľWednesday, July 16, 2008 – Friday, February 17, 2023
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Viera BažányováEnded
KonateľWednesday, July 16, 2008 – Tuesday, April 1, 2014
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika

Related persons

0 active of 9

Ing. Kamil SlušnákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Friday, February 17, 2023
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Share0.98 %Contribution3,320 EUR
Ing. Vít BažányEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Friday, February 17, 2023
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Share0.98 %Contribution3,320 EUR
Viera BažányováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Friday, February 17, 2023
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Share98.04 %Contribution331,940 EUR
Ing. Kamil SlušnákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, November 27, 2013
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Share0.98 %Contribution3,319.39 EUR
Ing. Vít BažányEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, November 27, 2013
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Share0.98 %Contribution3,319.39 EUR
Viera BažányováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, November 27, 2013
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Share98.04 %Contribution331,939.18 EUR
Ing. Kamil SlušnákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, May 19, 2009
Address Hlavná 1409/38, 92400 Galanta, Slovenská republika
Share0.98 %Contribution100,000 SKK
Ing. Vít BažányEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, May 19, 2009
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Share0.98 %Contribution100,000 SKK
Viera BažányováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Tuesday, May 19, 2009
Address Mlynárska 3, 91935 Hrnčiarovce nad parnou, Slovenská republika
Share98.04 %Contribution10,000,000 SKK

Company history

2 changes in the register

Names
2 records
- TRADE B a S, s.r.o.Thursday, November 28, 2013 – Friday, February 17, 2023
- Ubytovňa Sereď s.r.o.Wednesday, July 16, 2008 – Wednesday, November 27, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, February 18, 2023
- Zaniknutá spoločnosťfrom Saturday, February 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22268/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, February 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.2.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, February 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 12.2.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

TRADE B a S, s.r.o.

Registered office

TRADE B a S, s.r.o.

Bratislavská cesta 806, 92601 Sereď

Open in Google Maps

TRADE B a S, 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

Legal status

Registration

Legal facts

Registered office

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