Active

NORTRADE s.r.o.

Company financial profile・Company ID 46166742・P.O.Hviezdoslava 35, 07901 Veľké Kapušany・Founded 2011

Financial report Financial statements

Turnover 2018

1,200 €

−84 %

Company ID: 46166742
Tax ID: 2023271481
VAT ID: —

Registered office: NORTRADE s.r.o.P.O.Hviezdoslava 35 07901 Veľké Kapušany
Established: Tuesday, May 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27759/V

Profit 2018

−8,514 €

−823 %

Assets

15 K €

+3.3 %

Equity

2,391 €

−78 %

Debt ratio

84.0 %

+59 pp

Gross margin

41.6 %

+17 pp

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Andromia score

—

Profit

−823 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-709.5 %

−725 pp

Profit / revenue

ROA

-56.9 %

−65 pp

Return on assets

ROE

-356.1 %

−367 pp

Return on equity

Current ratio

3.08

−24 %

Current assets / current liabilities

Earnings before tax

−8,514 €

−614 %

Profit + income tax

Effective tax

-0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

6,192 €

−43 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	6,825 €	18 K €	7,429 €	1,200 €
Value added	−489 €	2,310 €	1,851 €	499 €
Operating revenue	6,825 €	18 K €	7,429 €	1,200 €
Profit after tax	−1,150 €	1,603 €	1,178 €	−8,514 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets5,788 €
Current assets9,170 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,391 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	11 K €	12 K €	14 K €	15 K €
Non-current assets	0 €	0 €	0 €	5,788 €
Property, plant and equipment	0 €	0 €	0 €	5,788 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	14 K €	9,170 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,707 €	11 K €	9,035 €	9,035 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,167 €	1,827 €	5,443 €	135 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	12 K €	14 K €	15 K €
Equity	8,124 €	9,727 €	11 K €	2,391 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	761 €	761 €	761 €	761 €
Profit/loss of previous years	2,513 €	1,363 €	2,966 €	4,144 €
Profit/loss for the accounting period after tax	−1,150 €	1,603 €	1,178 €	−8,514 €
Liabilities	2,750 €	2,727 €	3,573 €	13 K €
Non-current liabilities	0 €	0 €	0 €	9,589 €
Current liabilities	2,714 €	2,727 €	3,573 €	2,978 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Tuesday, November 5, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2013
prípravné práce k realizácii stavbyValid from Tuesday, November 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 24, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, May 24, 2011
reklamné a marketingové službyValid from Tuesday, May 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Norbert Ovák
Konateľfrom Tuesday, May 24, 2011
Address P.O.Hviezdoslava 35, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1

Ing. Norbert Ovák
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address P.O.Hviezdoslava 35, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27759/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NORTRADE s.r.o.

Registered office

NORTRADE s.r.o.

P.O.Hviezdoslava 35, 07901 Veľké Kapušany

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NORTRADE 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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