Premium Trade NG s.r.o.

Company financial profile・Company ID 45628831・Hviezdna 2357/11, 945 05 Komárno・Founded 2010

Financial report Financial statements

Terminated since Thursday, October 13, 2022

Turnover 2018

223 K €

+23 %

Company ID: 45628831
Tax ID: —
VAT ID: —

Registered office: Premium Trade NG s.r.o.Hviezdna 2357/11 945 05 Komárno
Established: Saturday, July 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39258/N
Dissolution date: Thursday, October 13, 2022

Profit 2018

−79 K €

−3,445 %Net profit after tax

Assets

1.16 M €

−6.6 %Total assets, stated excl. VAT

Equity

877 K €

−8.3 %Assets less external liabilities

Debt ratio

24.7 %

+1.4 ppLiabilities / total assets

Gross margin

-37.1 %

−40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,445 %

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

Revenue

+92 %

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.

Net margin

-35.5 %

−34 pp

Profit / revenue

Profit margin

-35.5 %

−34 pp

Profit / sales

ROA

-6.8 %

−6.6 pp

Return on assets

ROE

-9.0 %

−8.8 pp

Return on equity

Return on costs

-26.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-37.1 %

−39 pp

Added value / revenue

Earnings before tax

−79 K €

−62,335 %

Profit + income tax

Effective tax

-0.0 %

+1,661 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	693 K €	1.92 M €	116 K €	223 K €
Value added	3,072 €	556 €	3,426 €	−83 K €
Operating revenue	693 K €	1.93 M €	181 K €	223 K €
Profit after tax	−105 €	−15 K €	−2,237 €	−79 K €
Income tax	2,880 €	2,880 €	2,110 €	0 €
Current income tax	2,880 €	2,880 €	2,110 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,031 €
Current assets1.16 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity877 K €
Liabilities288 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.06 M €	1.24 M €	1.25 M €	1.16 M €
Non-current assets	8,159 €	73 K €	5,031 €	5,031 €
Property, plant and equipment	8,159 €	73 K €	5,031 €	5,031 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.16 M €	1.24 M €	1.16 M €
Inventory	117 K €	117 K €	117 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	311 K €	427 K €	478 K €	478 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	622 K €	620 K €	647 K €	564 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.06 M €	1.24 M €	1.25 M €	1.16 M €
Equity	973 K €	958 K €	956 K €	877 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−27 K €	−42 K €	−44 K €
Profit/loss for the accounting period after tax	−105 €	−15 K €	−2,237 €	−79 K €
Liabilities	85 K €	279 K €	291 K €	288 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	279 K €	291 K €	288 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onFriday, July 26, 2019Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Baliace činnosti, manipulácia s tovaromValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Čistiace a upratovacie službyValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Počítačové službyValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Prenájom hnuteľných vecíValid Friday, June 26, 2015 – Wednesday, October 12, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, June 26, 2015 – Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

József TárkányiEnded
KonateľMonday, October 9, 2017 – Wednesday, October 12, 2022
Address Lepke utca 7, 2151 Fót, Maďarsko
Gergő Attila NagyEnded
KonateľTuesday, January 5, 2016 – Monday, October 16, 2017
Address András utca 13, 1163 Budapest 16, Maďarsko
Gábor NémethEnded
KonateľFriday, June 12, 2015 – Monday, January 25, 2016
Address Lándzsa utca 25/C. 1em. 7a., 1163 Budapest 16, Maďarsko
Ladislav RožekEnded
KonateľSaturday, July 24, 2010 – Thursday, June 25, 2015
Address Štúrova 2, 96212 Detva, Slovenská republika

Related persons

0 active of 5

József TárkányiEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, October 12, 2022
Address Lepke utca 7, 2151 Fót, Maďarsko
Share100 %Contribution1,000,000 EUR
Gergő Attila NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Monday, October 16, 2017
Address András utca 13, 1163 Budapest 16, Maďarsko
Share100 %Contribution1,000,000 EUR
Gábor NémethEnded
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Monday, January 25, 2016
Address Lándzsa utca 25/C. 1em. 7a., 1163 Budapest 16, Maďarsko
Share100 %Contribution1,000,000 EUR
Pál BencsikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Thursday, June 25, 2015
Address Kereki Sikátor, 1/1, 5600, Békéscsaba, Maďarská republika
Share100 %Contribution1,000,000 EUR
Róbert PintérEnded
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Wednesday, December 28, 2011
Address Krisztina körút, 7 III/17, 1122, Budapest, Maďarská republika
Share100 %Contribution1,000,000 EUR

Company history

3 changes in the register

Names
2 records
- Premium Trade NG s.r.o.Friday, June 26, 2015 – Wednesday, October 12, 2022
- Premium Trade DT s.r.o.Saturday, July 24, 2010 – Thursday, June 25, 2015
Registered office
2 records
- Hviezdna 2357/11, 94505 Komárno, Slovenská republikaFriday, June 26, 2015 – Wednesday, October 12, 2022
- Štúrova 2, 96212 Detva, Slovenská republikaSaturday, July 24, 2010 – Thursday, June 25, 2015
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, October 13, 2022
- Iný dôvod zrušenia spoločnostifrom Tuesday, November 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39258/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Thursday, October 13, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, October 13, 2022Uznesením Okresného súdu Nitra č.k.31CbR/5/2021-27 zo dňa 17.08.2022, ktoré nadobudlo právoplatnosť dňa 24.08.2022 súd v y m a z á v a obchodnú spoločnosť Premium Trade NG s.r.o., t.č. bez sídla, predtým so sídlom Hviezdna 2357/11, 945 05 Komárno, IČO: 45 628 831 zapísanej v Obchodnom registri Okresného súdu Nitra, v odd: Sro, vložke č. 39258/N z obchodného registra Okresného súdu Nitra, bez likvidácie dňom 13.10.2022.
Tuesday, November 16, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 14.9.2021 Právny dôvod zrušenia: § 68b ods. 1 písm. c) a písm. e) Obchodného zákonníka
Tuesday, November 16, 2021Uznesením Okresného súdu Nitra sp. zn. 31CbR/5/2021-16 zo dňa 10.08.2021, ktoré nadobudlo právoplatnosť dňa 14.09.2021, súd rozhodol o zrušení obchodnej spoločnosti Premium Trade NG s.r.o., IČO: 45 628 831, t.č. bez sídla (predtým so sídlom Hviezdna 2357/11, 945 05 Komárno).
Thursday, April 8, 2021Na Okresnom súde Nitra pod sp. zn. 31CbR/5/2021 začalo dňa 06.03.2021 konanie o zrušení obchodnej spoločnosti: Premium Trade NG s.r.o., IČO: 45 628 831.

Premium Trade NG s.r.o.

Registered office

Premium Trade NG s.r.o.

Hviezdna 2357/11, 945 05 Komárno

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Premium Trade NG s.r.o.

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

Legal status

Registration

Legal facts

Registered office

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