Active

FOTRADE INVESTMENTS s. r. o.

Company financial profile・Company ID 44759215・Račianska 66, 831 02 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2020

0 €

Company ID: 44759215
Tax ID: 2022818061
VAT ID: —

Registered office: FOTRADE INVESTMENTS s. r. o.Račianska 66 831 02 Bratislava
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58211/B

Profit 2020

−1,838 €

+8.5 %

Assets

6,680 €

−35 %

Equity

−798 €

−177 %

Debt ratio

111.9 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.5 %

−7.8 pp

Return on assets

ROE

230.3 %

+423 pp

Return on equity

Current ratio

0.59

−47 %

Current assets / current liabilities

Earnings before tax

−1,838 €

+8.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,064 €

−395 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	645 K €	215 K €	0 €	0 €
Value added	−6,360 €	4,480 €	−1,905 €	−1,090 €
Operating revenue	645 K €	215 K €	0 €	0 €
Profit after tax	−15 K €	1,232 €	−2,009 €	−1,838 €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets2,266 €
Current assets4,414 €
Accruals and deferrals0 €

Liabilities and equity

Equity−798 €
Liabilities7,478 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	17 K €	12 K €	10 K €	6,680 €
Non-current assets	0 €	0 €	0 €	2,266 €
Property, plant and equipment	0 €	0 €	0 €	2,266 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	12 K €	10 K €	4,414 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 €	204 €	276 €	162 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	12 K €	9,939 €	4,252 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	17 K €	12 K €	10 K €	6,680 €
Equity	−3,183 €	−1,951 €	1,040 €	−798 €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	471 €	−14 K €	−13 K €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	1,232 €	−2,009 €	−1,838 €
Liabilities	20 K €	14 K €	9,175 €	7,478 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	14 K €	9,175 €	7,478 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, October 4, 2024Removed from the list onSunday, October 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Tuesday, May 5, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 5, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 5, 2009
prenájom hnuteľných vecí,Valid from Tuesday, May 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 5, 2009
reklamné a marketingové služby,Valid from Tuesday, May 5, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 5, 2009
vedenie účtovníctva,Valid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Boriss Kapelin
Konateľfrom Tuesday, May 5, 2009
Address Sinimae Tee, 14-23, 138 16, Tallin, Estónsko

Related persons

2 active of 2

Boriss Kapelin
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009
Address Sinimae Tee, 14-23, 138 16, Tallin, Estónsko
Share10 %Contribution1,000 EUR
Pavel Aleksejevič Denisov
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009
Address Menzhinskogo 32, 129 281 Moskva, Ruská federácia
Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58211/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 5, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FOTRADE INVESTMENTS s. r. o.

Registered office

FOTRADE INVESTMENTS s. r. o.

Račianska 66, 831 02 Bratislava

Open in Google Maps

FOTRADE INVESTMENTS 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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