Company data from Slovak public registers

Andromia Insight
Active

MEX-TRADE, s.r.o.

Company financial profile・Company ID 45401527・Zámocká 22, 81101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

8,176 €

−5.2 %
Company ID
45401527
Tax ID
2022971192
VAT ID
—
Registered office
MEX-TRADE, s.r.o.Zámocká 22 81101 Bratislava
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79923/B

Profit 2016

−7,196 €

+58 %

Assets

19 K €

+2.8 %

Equity

−33 K €

−28 %

Debt ratio

271.3 %

+34 pp

Gross margin

-67.8 %

+69 pp
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Andromia score

—

Profit

+58 %
−11 K €−17 K €−7,196 €201420152016

Revenue

−11 %
28 K €8,629 €7,703 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.0 %

+110 pp

Profit / revenue

ROA

-37.9 %

+54 pp

Return on assets

ROE

22.1 %

−45 pp

Return on equity

Current ratio

0.37

−13 %

Current assets / current liabilities

Earnings before tax

−6,236 €

+61 %

Profit + income tax

Effective tax

-15.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−33 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20148,629 €20158,176 €2016

Income statement

Item201420152016
Sales of products, services and goods28 K €8,629 €7,703 €
Value added−9,220 €−12 K €−5,219 €
Operating revenue28 K €8,629 €8,176 €
Profit after tax−11 K €−17 K €−7,196 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets4,566 €18 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,566 €18 K €19 K €
Inventory1,723 €4,773 €10 K €
Non-current receivables0 €0 €0 €
Current receivables2,651 €4,798 €5,893 €
Current financial assets0 €0 €0 €
Financial accounts192 €8,877 €2,874 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,566 €18 K €19 K €
Equity−8,256 €−25 K €−33 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−1,967 €−13 K €−30 K €
Profit/loss for the accounting period after tax−11 K €−17 K €−7,196 €
Liabilities13 K €44 K €51 K €
Non-current liabilities0 €16 €0 €
Current liabilities13 K €44 K €51 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, November 12, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lic. Orlando Ceja Barajas
    Konateľfrom Tuesday, February 23, 2010

    Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika

  • Lic. Orlando Ceja BarajasInactive
    KonateľTuesday, February 23, 2010 – Monday, June 26, 2017

    Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika

  • Mgr. Jana PánikováInactive
    KonateľTuesday, February 23, 2010 – Tuesday, August 25, 2015

    Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 3
  • Lic. Orlando Ceja Barajas
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mauricio Aceves Omana
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015

    Address Haasgasse 10/9, 1020 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jana PánikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, August 25, 2015

    Address Brezová 734/21, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79923/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 26, 2015Rozhodnutie jediného spoločníka zo dňa 23.07.2015.
MEX-TRADE, s.r.o.

Registered office

MEX-TRADE, s.r.o.

Zámocká 22, 81101 Bratislava

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