Terminated since Saturday, July 11, 2015

BALTRADE s. r. o.

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

Financial report Financial statements

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 €

Assets

111 K €

Equity

−27 K €

Debt ratio

124.6 %

Gross margin

26.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

Profit / revenue

ROA

-25.5 %

Return on assets

ROE

103.6 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

−28 K €

Profit + income tax

Effective tax

-1.7 %

Income tax / earnings before tax

Net working capital

1,195 €

Current assets − current liabilities

Interest-bearing debt

25 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	184 K €
Value added	49 K €
Operating revenue	194 K €
Profit after tax	−28 K €
Income tax	480 €

Assets

Non-current assets0 €
Current assets111 K €

Liabilities and equity

Equity−27 K €
Liabilities139 K €

Balance sheet

Assets

Item	2014
Total assets	111 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	111 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	98 K €
Financial accounts	13 K €

Liabilities and equity

Item	2014
Total equity and liabilities	111 K €
Equity	−27 K €
Share capital	6,639 €
Profit/loss of previous years	−5,652 €
Profit/loss for the accounting period after tax	−28 K €
Liabilities	139 K €
Non-current liabilities	1,587 €
Current liabilities	110 K €
Long-term bank loans	0 €
Short-term bank loans	25 K €
Provisions	2,004 €

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

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

Ing. Milan SklenářInactive
KonateľFriday, September 26, 2008 – Friday, July 10, 2015
Address Kuzmányho 923/25-6, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 5

Mgr. Martina PavlíkováInactive
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
Ing. Milan SklenářInactive
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
Mgr. Milan SklenářInactive
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
Share50 %Contribution3,319.39 EUR
Ing. Milan SklenářInactive
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
Share100 %Contribution100,000 SKK
Mgr. Milan SklenářInactive
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
Share100 %Contribution100,000 SKK

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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BALTRADE 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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