Otis Trade, s.r.o. v likvidácii

Company financial profile・Company ID 44693346・Svätušská ulica 9, 07701 Kráľovský Chlmec・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2016

0 €

Company ID: 44693346
Tax ID: 2022797722
VAT ID: —

Registered office: Otis Trade, s.r.o. v likvidáciiSvätušská ulica 9 07701 Kráľovský Chlmec
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23436/V

Profit 2016

−510 €

+38 %Net profit after tax

Assets

24 K €

−0.1 %Total assets, stated excl. VAT

Equity

1,003 €

+306 %Assets less external liabilities

Debt ratio

95.8 %

−6.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

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.

ROA

-2.1 %

+1.3 pp

Return on assets

ROE

-50.8 %

−221 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−30 €

+91 %

Profit + income tax

Effective tax

-1,600.0 %

−1,462 pp

Income tax / earnings before tax

Current ratio

1.04

+6.5 %

Current assets / current liabilities

Liquidity ratio 1

0.25

+6.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

+6.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	60 €	−100 €	−30 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−527 €	−828 €	−510 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity1,003 €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	9,621 €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,621 €	24 K €	24 K €
Inventory	9,600 €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	21 €	5,773 €	5,743 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,621 €	24 K €	24 K €
Equity	341 €	−487 €	1,003 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,132 €	−5,659 €	−6,487 €
Profit/loss for the accounting period after tax	−527 €	−828 €	−510 €
Liabilities	9,280 €	24 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	9,280 €	24 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount495 €Yes
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 25, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 25, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Martin GalgoczyActive
Likvidátorfrom Tuesday, June 18, 2019
Address M.R. Štefánika 1832, 07501 Trebišov, Slovenská republika
Roland Botond NémethActive
Konateľfrom Monday, June 10, 2013
Address Petőfi utca 43, 4937 Barabás, Maďarsko
Vladimír GlibaEnded
KonateľTuesday, March 8, 2011 – Wednesday, June 19, 2013
Address Hajó utca, 6, 4026, Debrecen, Maďarská republika
Zoltán Béla ReznekEnded
KonateľWednesday, March 25, 2009 – Tuesday, April 5, 2011
Address Ifjúság, 2/1, 4440, Tiszavasvári, Maďarská republika

Related persons

3 active of 9

Andriy SavkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán IlyésActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014
Address Irányi utca 31/A, 4080 Hajdúnánás, Maďarsko
Share25 %Contribution1,250 EUR
Roland Botond NémethActive
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013
Address Petőfi utca 43, 4937 Barabás, Maďarsko
Share25 %Contribution1,250 EUR
Andriy SavkoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Monday, June 2, 2014
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Share75 %Contribution3,750 EUR
Andriy SavkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Wednesday, June 19, 2013
Address Vasvári Pál utca, 18, 4400, Nyíregyháza, Maďarská republika
Share50 %Contribution2,500 EUR
Vladimír GlibaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Wednesday, June 19, 2013
Address Hajó utca, 6, 4026, Debrecen, Maďarská republika
Share25 %Contribution1,250 EUR
Yuliy PapEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Wednesday, June 19, 2013
Address Mezö u., 5, 90212, Batyu, Ukrajinská republika
Share25 %Contribution1,250 EUR
Béla ReznekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, April 5, 2011
Address Táncsics, 8/C, 4440, Tiszavasvári, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán Béla ReznekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, April 5, 2011
Address Ifjúság, 2/1, 4440, Tiszavasvári, Maďarská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Otis Trade, s.r.o. v likvidáciifrom Wednesday, October 16, 2019
- Otis Trade, s.r.o.Wednesday, March 25, 2009 – Tuesday, October 15, 2019
Registered office
2 records
- Svätušská ulica 9, 07701 Kráľovský Chlmec, Slovenská republikafrom Wednesday, April 6, 2011
- Silická Jablonica 25, 04943 Silická Jablonica, Slovenská republikaWednesday, March 25, 2009 – Tuesday, April 5, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23436/V
Legal status: V likvidácii
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 16, 2019Likvidácia: Vstup do likvidácie - dátum: 18.6.2019
Wednesday, October 16, 2019Okresný súd Košice I, uznesením sp.zn. 28CbR/21/2018-43 zo dňa 13.05.2019, zrušil obchodnú spoločnosť Otis Trade, s.r.o., Svätušská ulica 9, 077 01 Kráľovský Chlmec, nariadil likvidáciu majetku zrušenej spoločnosti a za likvidátora spoločnosti menoval JUDr. Martina Galgoczyho. Uznesenie nadobudlo právoplatnosť dňa 18.06.2019.

Otis Trade, s.r.o. v likvidácii

Registered office

Otis Trade, s.r.o. v likvidácii

Svätušská ulica 9, 07701 Kráľovský Chlmec

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Otis Trade, s.r.o. v likvidácii

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

Registered office

Registration

Legal facts

Registered office

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