Company data from Slovak public registers

BALTRADE s. r. o.

Company financial profile・Company ID 44363044・Nová 134, 01701 Považská Bystrica・Founded 2008

Terminated since Saturday, July 11, 2015

Turnover 2014

194 K €

Company ID
44363044
Tax ID
—
VAT ID
—
Registered office
BALTRADE s. r. o.Nová 134 01701 Považská Bystrica
Established
Friday, September 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20740/R
Dissolution date
Saturday, July 11, 2015

Profit 2014

−28 K €

Net profit after tax

Assets

111 K €

Total assets, stated excl. VAT

Equity

−27 K €

Assets less external liabilities

Debt ratio

124.6 %

Liabilities / total assets

Gross margin

26.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−28 K €20142014−28 K €

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

Revenue

184 K €20142014184 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

-14.7 %

Profit / revenue

Profit margin

-15.4 %

Profit / sales

ROA

-25.5 %

Return on assets

ROE

103.6 %

Return on equity

Return on costs

-12.8 %

Profit / (revenue − profit)

Added value to revenue

25.4 %

Added value / revenue

Earnings before tax

−28 K €

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods184 K €
Value added49 K €
Operating revenue194 K €
Profit after tax−28 K €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs83 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets111 K €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets111 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets111 K €
Inventory0 €
Non-current receivables0 €
Current receivables98 K €
Financial accounts13 K €

Liabilities and equity

Item2014
Total equity and liabilities111 K €
Equity−27 K €
Share capital6,639 €
Profit/loss of previous years−5,652 €
Profit/loss for the accounting period after tax−28 K €
Liabilities139 K €
Non-current liabilities1,587 €
Current liabilities110 K €
Long-term bank loans0 €
Short-term bank loans25 K €
Provisions2,004 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount792 €
Counterparties1
Latest contractTuesday, August 18, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • baliace činnostiValid Friday, September 26, 2008 – Friday, July 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, September 26, 2008 – Friday, July 10, 2015
  • odevná výrobaValid Friday, September 26, 2008 – Friday, July 10, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, September 26, 2008 – Friday, July 10, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Friday, September 26, 2008 – Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, September 26, 2008 – Friday, July 10, 2015

    Address Kuzmányho 923/25-6, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Friday, July 10, 2015

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, July 10, 2015

    Address Kuzmányho 923/25-6, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Wednesday, May 12, 2010

    Address Kuzmányho 923/25-6, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Tuesday, October 13, 2009

    Address Kuzmányho 923/25-6, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Tuesday, October 13, 2009

    Address Kuzmányho 923/25-6, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 11, 2015
    • Zaniknutá spoločnosťfrom Saturday, July 11, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36198471from Saturday, July 11, 2015

    Karpatské námestie 10, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20740/R
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, July 11, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 11, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 29.06.2015 Právny dôvod zrušenia: zrušenie splynutím
BALTRADE s. r. o.

Registered office

BALTRADE s. r. o.

Nová 134, 01701 Považská Bystrica

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