Active

EXPIMP TRADE s.r.o.

Company financial profile・Company ID 46142479・SNP 18, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2015

50 K €

+174 %

Company ID: 46142479
Tax ID: 2023247369
VAT ID: —

Registered office: EXPIMP TRADE s.r.o.SNP 18 99001 Veľký Krtíš
Established: Thursday, April 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20050/S

Profit 2015

−748 €

+3.0 %

Assets

43 K €

−26 %

Equity

−1,519 €

−97 %

Debt ratio

103.3 %

+2.0 pp

Gross margin

0.7 %

−1.2 pp

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Andromia score

—

Profit

+3.0 %

Revenue

+174 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+2.7 pp

Profit / revenue

ROA

-1.8 %

−0.4 pp

Return on assets

ROE

49.2 %

−51 pp

Return on equity

Current ratio

0.97

−1.9 %

Current assets / current liabilities

Earnings before tax

212 €

+12 %

Profit + income tax

Effective tax

452.8 %

−55 pp

Income tax / earnings before tax

Net working capital

−1,414 €

−78 %

Current assets − current liabilities

Revenue CAGR

173.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	18 K €	50 K €
Value added	355 €	367 €
Operating revenue	18 K €	50 K €
Profit after tax	−771 €	−748 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,519 €
Liabilities44 K €
Accruals and deferrals105 €

Balance sheet

Assets

Item	2014	2015
Total assets	58 K €	43 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	58 K €	43 K €
Inventory	37 K €	760 €
Non-current receivables	0 €	0 €
Current receivables	21 K €	212 €
Current financial assets	0 €	0 €
Financial accounts	286 €	42 K €
Accruals and deferrals	23 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	58 K €	43 K €
Equity	−771 €	−1,519 €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−771 €
Profit/loss for the accounting period after tax	−771 €	−748 €
Liabilities	59 K €	44 K €
Non-current liabilities	0 €	0 €
Current liabilities	59 K €	44 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	105 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2014
Počítačové službyValid from Saturday, September 6, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, September 6, 2014
Reklamné a marketingové službyValid from Saturday, September 6, 2014
SkladovanieValid from Saturday, September 6, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2013
prípravné práce k realizácii stavbyValid from Friday, April 26, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 26, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

István Tibor Horváth
Konateľfrom Tuesday, March 1, 2016
Address Patak utca 3, 8192 Hajmáskér, Maďarsko
Jozef ZatykoInactive
KonateľTuesday, July 8, 2014 – Monday, May 16, 2016
Address Komenského 398/31, 99125 Čebovce, Slovenská republika
László SallóiInactive
KonateľMonday, February 18, 2013 – Friday, September 5, 2014
Address Esze Tamás utca 18, 2660 Balassagyarmat, Maďarsko
Zsolt Aladár SallóiInactive
KonateľMonday, February 18, 2013 – Friday, September 5, 2014
Address Benczúr Gyula utca 15, 2660 Balassagyarmat, Maďarsko
Zoltán László DemusInactive
KonateľThursday, April 14, 2011 – Thursday, April 25, 2013
Address Horváth Endre Utca, 11, 2660, Balassagyarmat, Maďarska republika

Related persons

1 active of 6

István Tibor Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address Patak utca 3, 8192 Hajmáskér, Maďarsko
Share100 %Contribution5,000 EUR
Jozef ZatykoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Monday, May 16, 2016
Address Komenského 398/31, 99125 Čebovce, Slovenská republika
Share100 %Contribution5,000 EUR
László SallóiInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, September 5, 2014
Address Esze Tamás utca 18, 2660 Balassagyarmat, Maďarsko
Share50 %Contribution2,500 EUR
Zsolt Aladár SallóiInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Friday, September 5, 2014
Address Benczúr Gyula utca 15, 2660 Balassagyarmat, Maďarsko
Share50 %Contribution2,500 EUR
Peter MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, April 25, 2013
Address Vinohradnícka 189/32, 99125 Čebovce, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán László DemusInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, April 25, 2013
Address Horváth Endre Utca, 11, 2660, Balassagyarmat, Maďarska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20050/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

EXPIMP TRADE s.r.o.

Registered office

EXPIMP TRADE s.r.o.

SNP 18, 99001 Veľký Krtíš

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EXPIMP 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

Registered office

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