Terminated since Saturday, January 6, 2018

VHG TRADE s.r.o.

Company financial profile・Company ID 46009248・Banícka 703/16, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2015

820 K €

+85 %

Company ID: 46009248
Tax ID: —
VAT ID: —

Registered office: VHG TRADE s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established: Saturday, February 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19755/S
Dissolution date: Saturday, January 6, 2018

Profit 2015

25 K €

+17 %

Assets

234 K €

−33 %

Equity

73 K €

+53 %

Debt ratio

68.8 %

−17 pp

Gross margin

5.0 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.8 pp

Profit / revenue

ROA

10.8 %

+4.6 pp

Return on assets

ROE

34.7 %

−11 pp

Return on equity

Current ratio

1.45

+25 %

Current assets / current liabilities

Earnings before tax

33 K €

+28 %

Profit + income tax

Effective tax

23.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

73 K €

+53 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	443 K €	820 K €
Value added	26 K €	41 K €
Operating revenue	443 K €	820 K €
Profit after tax	22 K €	25 K €
Income tax	4,437 €	7,877 €
Current income tax	4,437 €	7,877 €

Assets

Non-current assets0 €
Current assets234 K €
Accruals and deferrals0 €

Liabilities and equity

Equity73 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	348 K €	234 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	348 K €	234 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	153 K €	152 K €
Current financial assets	0 €	0 €
Financial accounts	195 K €	81 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	348 K €	234 K €
Equity	48 K €	73 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	21 K €	43 K €
Profit/loss for the accounting period after tax	22 K €	25 K €
Liabilities	300 K €	161 K €
Non-current liabilities	12 €	12 €
Current liabilities	300 K €	161 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	150 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
čistiace a upratovacie službyValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
počítačové službyValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
prieskum trhu a verejnej mienkyValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
prípravné práce k realizácii stavbyValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
projektovanie a konštruovanie elektrických zariadeníValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
služby súvisiace s počítačovým spracovaním údajovValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, May 10, 2012 – Wednesday, November 29, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, May 10, 2012 – Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Péter NagyInactive
KonateľWednesday, March 16, 2016 – Friday, January 5, 2018
Address Géza utca 82, 1165 Budapest, Maďarsko
Imre Tamás VargaInactive
KonateľThursday, February 9, 2012 – Tuesday, March 22, 2016
Address Vedo utca 1/B, 1163 Budapest, Maďarsko
Attila FugediInactive
KonateľSaturday, February 26, 2011 – Wednesday, May 9, 2012
Address Nefelejcs utca, 33/B, 2146, Mogyoród, Maďarská republika

Related persons

0 active of 4

Péter NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Friday, January 5, 2018
Address Géza utca 82, 1165 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Imre Tamás VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, March 22, 2016
Address Vedo utca 1/B, 1163 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Attila FugediInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Wednesday, May 9, 2012
Address Nefelejcs utca, 33/B, 2146, Mogyoród, Maďarská republika
Share50 %Contribution2,500 EUR
Miklós József BaloghInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Wednesday, May 9, 2012
Address Sasvár utca, 91, 1163, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19755/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, January 6, 2018Okresný súd Banská Bystrica uznesením č.k. 28Cbr/65/2016-36 zo dňa 19.10.2017, právoplatným dňa 19.12.2017 zrušil obchodnú spoločnosť VHG TRADE s.r.o., so sídlom Banícka 703/16, 990 01 Veľký Krtíš, IČO: 46 009 248, zapísanú v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 19755/S bez likvidácie.
Saturday, January 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2018 Právny dôvod výmazu: ex offo výmaz
Saturday, January 6, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2017 Právny dôvod zrušenia: zrušenie premenou

VHG TRADE s.r.o.

Registered office

VHG TRADE s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

Open in Google Maps

VHG TRADE 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

Legal facts

Registered office

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