Terminated since Wednesday, April 12, 2017

CT Trade Slovakia, s.r.o.

Company financial profile・Company ID 46341528・Šafáriková 5944/30, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2016

2.66 M €

+51,586 %

Company ID: 46341528
Tax ID: —
VAT ID: —

Registered office: CT Trade Slovakia, s.r.o.Šafáriková 5944/30 08001 Prešov
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32536/P
Dissolution date: Wednesday, April 12, 2017

Profit 2016

4,657 €

+190 %

Assets

2.77 M €

Equity

9,657 €

Debt ratio

99.7 %

Gross margin

0.3 %

+208 pp

Coming soon

Andromia score

—

Profit

+190 %

Revenue

+98,936 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+100 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

48.2 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

7,537 €

+246 %

Profit + income tax

Effective tax

38.2 %

+38 pp

Income tax / earnings before tax

Net working capital

9,657 €

Current assets − current liabilities

Revenue CAGR

3,434.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,127 €	2,683 €	2.66 M €
Value added	−2,522 €	−5,583 €	8,041 €
Operating revenue	18 K €	5,141 €	2.66 M €
Profit after tax	2,294 €	−5,154 €	4,657 €
Income tax	960 €	0 €	2,880 €
Current income tax	960 €	0 €	2,880 €

Assets

Non-current assets0 €
Current assets2.77 M €
Accruals and deferrals0 €

Liabilities and equity

Equity9,657 €
Liabilities2.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	17 K €	2.77 M €
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	17 K €	2.77 M €
Inventory	7,822 €	0 €
Non-current receivables	6,956 €	0 €
Current receivables	675 €	1.25 M €
Current financial assets	0 €	0 €
Financial accounts	1,127 €	1.52 M €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	17 K €	0 €	2.77 M €
Equity	6,113 €	0 €	9,657 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	39 €	154 €	0 €
Profit/loss of previous years	−1,220 €	0 €	0 €
Profit/loss for the accounting period after tax	2,294 €	−5,154 €	4,657 €
Liabilities	9,067 €	0 €	2.76 M €
Non-current liabilities	4 €	0 €	0 €
Current liabilities	8,306 €	0 €	2.76 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	757 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	1,400 €	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

administratívne službyValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
čistiace a upratovacie službyValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
počítačové službyValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
prípravné práce k realizácii stavbyValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
služby súvisiace s počítačovým spracovaním údajovValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, January 14, 2016 – Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 13, 2011 – Tuesday, April 11, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, October 13, 2011 – Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Róbert NagyInactive
KonateľSunday, January 3, 2016 – Tuesday, April 11, 2017
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Ľubomír ŠpivákInactive
KonateľWednesday, September 16, 2015 – Wednesday, January 13, 2016
Address Sofíjska 12, 04013 Košice, Slovenská republika
Tomáš ČerveňanInactive
KonateľThursday, October 13, 2011 – Friday, October 23, 2015
Address Kukučínova 496/31, 05801 Poprad, Slovenská republika

Related persons

0 active of 3

Róbert NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, April 11, 2017
Address Belehradská 2514/2, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír ŠpivákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Wednesday, January 13, 2016
Address Sofíjska 12, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ČerveňanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Friday, October 23, 2015
Address Kukučínova 496/31, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32536/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, April 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 12, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

CT Trade Slovakia, s.r.o.

Registered office

CT Trade Slovakia, s.r.o.

Šafáriková 5944/30, 08001 Prešov

Open in Google Maps

CT Trade Slovakia, 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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