Company data from Slovak public registers

Andromia Insight
Active

Finance Trade Incorporated, s.r.o.

Company financial profile・Company ID 46016147・Jilemnického 9, 07643 Čierna nad Tisou・Founded 2011

Financial reportFinancial statements

Turnover 2014

403 €

Company ID
46016147
Tax ID
2023185296
VAT ID
—
Registered office
Finance Trade Incorporated, s.r.o.Jilemnického 9 07643 Čierna nad Tisou
Established
Tuesday, February 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26995/V

Profit 2014

−7,240 €

Assets

5.97 M €

Equity

−505 €

Debt ratio

100.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,240 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,796.5 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

1,433.7 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

−6,759 €

Profit + income tax

Effective tax

-7.1 %

Income tax / earnings before tax

Net working capital

161 K €

Current assets − current liabilities

Interest-bearing debt

162 K €

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

Total revenue

Sales + other operating + financial income

403 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−6,768 €
Operating revenue403 €
Profit after tax−7,240 €
Income tax481 €
Current income tax481 €

Assets

  • Non-current assets0 €
  • Current assets5.97 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−505 €
  • Liabilities5.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets5.97 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5.97 M €
Inventory0 €
Non-current receivables0 €
Current receivables1.8 M €
Current financial assets0 €
Financial accounts4.17 M €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5.97 M €
Equity−505 €
Share capital5,000 €
Funds and other equity components50 €
Profit/loss of previous years1,685 €
Profit/loss for the accounting period after tax−7,240 €
Liabilities5.97 M €
Non-current liabilities0 €
Current liabilities5.8 M €
Short-term financial assistance162 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

481 €2014
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

  • administratívne službyValid from Tuesday, February 1, 2011
  • faktoring a forfaitingValid from Tuesday, February 1, 2011
  • finančný lízingValid from Tuesday, February 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
  • prieskum trhuValid from Tuesday, February 1, 2011
  • reklamné a marketingové službyValid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katalin Rostás
    Konateľfrom Wednesday, July 9, 2014

    Address Dózsa György út. 110, 3934 Tolcsva, Maďarsko

  • Pavel TuranInactive
    KonateľTuesday, February 1, 2011 – Monday, July 28, 2014

    Address Meteorová 5/1491, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Katalin Rostás
    Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014

    Address Dózsa György út. 110, 3934 Tolcsva, Maďarsko

    Share100 %Contribution5,000 EUR
  • Pavel TuranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, July 28, 2014

    Address Meteorová 5/1491, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26995/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Finance Trade Incorporated, s.r.o.

Registered office

Finance Trade Incorporated, s.r.o.

Jilemnického 9, 07643 Čierna nad Tisou

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