Company data from Slovak public registers

Andromia Insight
Active

SHIP & RAIL TRADE s.r.o.

Company financial profile・Company ID 45862389・Petöfiho 899/77, 94301 Štúrovo・Founded 2010

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
45862389
Tax ID
2023118504
VAT ID
—
Registered office
SHIP & RAIL TRADE s.r.o.Petöfiho 899/77 94301 Štúrovo
Established
Saturday, October 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29586/N

Profit 2015

−960 €

+0.0 %

Assets

152 K €

+385 %

Equity

−2,081 €

+87 %

Debt ratio

101.4 %

−49 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−960 €−960 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+2.4 pp

Return on assets

ROE

46.1 %

+40 pp

Return on equity

Current ratio

0.99

+49 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,081 €

+87 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−77 K €

−1,715 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1.4 %

+49 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−960 €−960 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets152 K €

Liabilities and equity

  • Equity−2,081 €
  • Liabilities154 K €

Balance sheet

Assets

Item20142015
Total assets31 K €152 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets31 K €152 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €75 K €
Financial accounts4,244 €77 K €

Liabilities and equity

Item20142015
Total equity and liabilities31 K €152 K €
Equity−16 K €−2,081 €
Share capital5,000 €5,000 €
Profit/loss of previous years−20 K €−6,121 €
Profit/loss for the accounting period after tax−960 €−960 €
Liabilities47 K €154 K €
Non-current liabilities0 €0 €
Current liabilities47 K €154 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 9, 2010
  • počítačové služby,Valid from Saturday, October 9, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, October 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 9, 2010
  • reklamné a marketingové služby,Valid from Saturday, October 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lajos Sánta
    Konateľfrom Friday, February 8, 2013

    Address Érmellék utca 36, 5520 Szegnalom, Maďarsko

  • György DariInactive
    KonateľWednesday, June 8, 2011 – Thursday, February 21, 2013

    Address Piac utca, 11, 4130, Derecske, Maďarská republika

  • Szabolcs KunInactive
    KonateľTuesday, October 26, 2010 – Wednesday, July 13, 2011

    Address Vásárhelyi P. utca, 4, H-5700, Gyula, Maďarská republika

  • Martin MikeskaInactive
    KonateľSaturday, October 9, 2010 – Wednesday, November 10, 2010

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Lajos Sánta
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2013

    Address Érmellék utca 36, 5520 Szegnalom, Maďarsko

    Share100 %Contribution5,000 EUR
  • György DariInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Thursday, February 21, 2013

    Address Piac utca, 11, 4130, Derecske, Maďarská republika

  • Szabolcs KunInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, July 13, 2011

    Address Vásárhelyi P. utca, 4, H-5700, Gyula, Maďarská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Wednesday, November 10, 2010

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29586/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 14, 2011Notárska zápisnica č. N 428/2011, Nz 20885/2011 zo dňa 8.6.2011 a notárska zápisnica č. N 429/2011, Nz 20886/2011 zo dňa 8.6.2011.
  • Thursday, November 11, 2010Rozhodnutie jediného spoločníka zo dňa 26.10.2010.
  • Saturday, October 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.09.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
SHIP & RAIL TRADE s.r.o.

Registered office

SHIP & RAIL TRADE s.r.o.

Petöfiho 899/77, 94301 Štúrovo

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