Active

PAYBACK trading s.r.o.

Company financial profile・Company ID 45515468・Pri bitúnku 13, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2016

190 €

Company ID: 45515468
Tax ID: 2023014411
VAT ID: —

Registered office: PAYBACK trading s.r.o.Pri bitúnku 13 04001 Košice
Established: Thursday, April 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25523/V

Profit 2016

−2,075 €

−116 %

Assets

3,859 €

−25 %

Equity

2,899 €

−28 %

Debt ratio

24.9 %

+2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,092.1 %

Profit / revenue

ROA

-53.8 %

−35 pp

Return on assets

ROE

-71.6 %

−48 pp

Return on equity

Current ratio

4.02

−10 %

Current assets / current liabilities

Earnings before tax

−1,115 €

Profit + income tax

Effective tax

-86.1 %

Income tax / earnings before tax

Net working capital

2,899 €

−28 %

Current assets − current liabilities

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	2014	2015	2016
Sales of products, services and goods	24 K €	0 €	0 €
Value added	−19 K €	0 €	0 €
Operating revenue	30 K €	0 €	190 €
Profit after tax	−40 K €	−960 €	−2,075 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets3,859 €

Liabilities and equity

Equity2,899 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,164 €	5,164 €	3,859 €
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	5,164 €	5,164 €	3,859 €
Inventory	420 €	420 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	885 €	885 €	0 €
Financial accounts	3,859 €	3,859 €	3,859 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,164 €	5,164 €	3,859 €
Equity	−34 K €	4,014 €	2,899 €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−1,026 €	−1,026 €
Profit/loss for the accounting period after tax	−40 K €	−960 €	−2,075 €
Liabilities	39 K €	1,150 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	39 K €	1,150 €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2017Published onThursday, November 30, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, April 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2010
prenájom hnuteľných vecíValid from Thursday, April 15, 2010
prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2010
reklamné a marketingové službyValid from Thursday, April 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 15, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Éva Lotti Nagy
Konateľfrom Tuesday, December 23, 2014
Address Vorosmarty Mihály utca 8/A, 3300 Eger, Maďarsko
Silvester IlléšInactive
KonateľThursday, October 6, 2011 – Tuesday, January 13, 2015
Address Čerňanská 277/8, 07643 Boťany - Kolónia, Slovenská republika
Miroslav OlenišákInactive
KonateľThursday, April 15, 2010 – Monday, October 31, 2011
Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 6

Éva Lotti Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2015
Address Vorosmarty Mihály utca 8/A, 3300 Eger, Maďarsko
Share100 %Contribution6,000 EUR
Róbert SchréterInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Tuesday, January 13, 2015
Address Štrbská 1068/2, 04001 Košice, Slovenská republika
Share50 %Contribution3,000 EUR
Silvester IlléšInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Tuesday, January 13, 2015
Address Čerňanská 277/8, 07643 Boťany - Kolónia, Slovenská republika
Share50 %Contribution3,000 EUR
Miroslav OlenišákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, October 31, 2011
Address M. Béla 2466/47, 07701 Kráľovský Chlmec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Róbert SchréterInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, October 31, 2011
Address Štrbská 1068/2, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,000 EUR
Silvester IlléšInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, October 31, 2011
Address Čerňanská 277/8, 07643 Boťany - Kolónia, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25523/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PAYBACK trading s.r.o.

Registered office

PAYBACK trading s.r.o.

Pri bitúnku 13, 04001 Košice

Open in Google Maps

PAYBACK trading 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

Registered office

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