Company data from Slovak public registers

Andromia Insight
Active

ILP TRADE s.r.o.

Company financial profile・Company ID 45727350・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2016

5.41 M €

+1,478 %
Company ID
45727350
Tax ID
2023102851
VAT ID
—
Registered office
ILP TRADE s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120899/B

Profit 2016

18 K €

+1,515 %

Assets

417 K €

+209 %

Equity

34 K €

+533 %

Debt ratio

91.9 %

−14 pp

Gross margin

0.6 %

+0.3 pp
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Andromia score

—

Profit

+1,515 %
1,861 €−1,259 €18 K €201420152016

Revenue

+1,478 %
109 K €343 K €5.41 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.7 pp

Profit / revenue

ROA

4.3 %

+5.2 pp

Return on assets

ROE

52.5 %

+36 pp

Return on equity

Current ratio

1.09

+15 %

Current assets / current liabilities

Earnings before tax

23 K €

+7,739 %

Profit + income tax

Effective tax

22.0 %

+343 pp

Income tax / earnings before tax

Net working capital

34 K €

+533 %

Current assets − current liabilities

Revenue CAGR

604.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014343 K €20155.41 M €2016

Income statement

Item201420152016
Sales of products, services and goods109 K €343 K €5.41 M €
Value added3,469 €1,050 €32 K €
Operating revenue109 K €343 K €5.41 M €
Profit after tax1,861 €−1,259 €18 K €
Income tax960 €960 €5,026 €

Assets

  • Non-current assets0 €
  • Current assets417 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities383 K €

Balance sheet

Assets

Item201420152016
Total assets115 K €135 K €417 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 assets115 K €135 K €417 K €
Inventory83 K €83 K €21 K €
Non-current receivables0 €0 €0 €
Current receivables41 K €60 K €370 K €
Financial accounts−9,208 €−7,544 €26 K €

Liabilities and equity

Item201420152016
Total equity and liabilities115 K €135 K €417 K €
Equity−6,565 €−7,839 €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−12 K €11 K €
Profit/loss for the accounting period after tax1,861 €−1,259 €18 K €
Liabilities121 K €143 K €383 K €
Non-current liabilities0 €0 €0 €
Current liabilities121 K €143 K €383 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €5,026 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, May 31, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
  • Reklamné a marketingové službyValid from Wednesday, May 31, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 31, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 8, 2010

Statutory bodies and related persons

Statutory body

0 active of 4
  • László Károly SárosiInactive
    KonateľMonday, April 2, 2012 – Tuesday, May 30, 2017

    Address Párkány utca 12,5em.30a, 1138 Budapest 13, Maďarsko

  • László Károly SárosiInactive
    KonateľMonday, April 2, 2012 – Friday, April 13, 2018

    Address Staničná 187, 04402 Turňa nad Bodvou, Slovenská republika

  • Gyula CzibereInactive
    KonateľTuesday, November 1, 2011 – Tuesday, April 17, 2012

    Address Soó Rezso utca, 16, 4032, Debrecen, Maďarská republika

  • Sándor SzalmásInactive
    KonateľWednesday, September 8, 2010 – Thursday, December 8, 2011

    Address Fenyö utca, 25/A, 4400, Nyíregyháza, Maďarská republika

Related persons

1 active of 4
  • László Károly Sárosi
    Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2012

    Address Staničná 187, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gyula CzibereInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, April 17, 2012

    Address Soó Rezso utca, 16, 4032, Debrecen, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Ibolya Szalmásné DamasiewiczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, December 8, 2011

    Address Fenyö utca, 25/A, 4400, Nyíregyháza, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Sándor SzalmásInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, December 8, 2011

    Address Fenyö utca, 25/A, 4400, Nyíregyháza, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120899/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ILP TRADE s.r.o.

Registered office

ILP TRADE s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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