Company data from Slovak public registers

Andromia Insight

simply:TRADE s.r.o.

Company financial profile・Company ID 46400460・MPČĽ 2230/32, 97703 Brezno・Founded 2011

Financial reportFinancial statements
Terminated since Wednesday, February 22, 2017

Turnover 2015

97 K €

+16 %
Company ID
46400460
Tax ID
—
VAT ID
—
Registered office
simply:TRADE s.r.o.MPČĽ 2230/32 97703 Brezno
Established
Thursday, November 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21052/S
Dissolution date
Wednesday, February 22, 2017

Profit 2015

−21 K €

−44 %Net profit after tax

Assets

24 K €

−5.0 %Total assets, stated excl. VAT

Equity

−24 K €

−807 %Assets less external liabilities

Debt ratio

199.3 %

+89 ppLiabilities / total assets

Gross margin

-13.3 %

+3.4 ppGross profit / sales
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Andromia score

—

Profit

−44 %
−15 K €−21 K €201420152014−15 K €2015−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %
73 K €95 K €20142015201473 K €201595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−4.3 pp

Profit / revenue

Profit margin

-22.6 %

−2.2 pp

Profit / sales

ROA

-88.4 %

−30 pp

Return on assets

ROE

89.0 %

−472 pp

Return on equity

Return on costs

-18.1 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-13.0 %

+1.5 pp

Added value / revenue

Earnings before tax

−20 K €

−47 %

Profit + income tax

Effective tax

-4.7 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €201497 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods73 K €95 K €
Value added−12 K €−13 K €
Operating revenue84 K €97 K €
Profit after tax−15 K €−21 K €
Income tax960 €960 €
Current income tax960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs775 €885 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,049 €
  • Current assets17 K €
  • Accruals and deferrals180 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets25 K €24 K €
Non-current assets8,529 €7,049 €
Property, plant and equipment8,529 €7,049 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €17 K €
Inventory16 K €12 K €
Non-current receivables0 €0 €
Current receivables347 €1,721 €
Current financial assets0 €0 €
Financial accounts178 €2,743 €
Accruals and deferrals105 €180 €

Liabilities and equity

Item20142015
Total equity and liabilities25 K €24 K €
Equity−2,643 €−24 K €
Share capital5,000 €5,000 €
Funds and other equity components24 €24 €
Profit/loss of previous years−2,828 €−18 K €
Profit/loss for the accounting period after tax−15 K €−21 K €
Liabilities28 K €48 K €
Non-current liabilities0 €0 €
Current liabilities23 K €34 K €
Short-term financial assistance0 €0 €
Long-term bank loans5,112 €14 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals27 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, June 7, 2016Removed from the list onFriday, March 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,361.81 €
Counterparties1
Latest contractWednesday, August 27, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 3, 2011 – Tuesday, February 21, 2017
  • počítačové službyValid Thursday, November 3, 2011 – Tuesday, February 21, 2017
  • reklamné a marketingové službyValid Thursday, November 3, 2011 – Tuesday, February 21, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, November 3, 2011 – Tuesday, February 21, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, November 3, 2011 – Tuesday, February 21, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, November 3, 2011 – Tuesday, February 21, 2017
  • výroba bižutérie a suvenírovValid Thursday, November 3, 2011 – Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ján ĽuptákEnded
    KonateľThursday, November 3, 2011 – Tuesday, February 21, 2017

    Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika

Related persons

0 active of 6
  • Ján ĽuptákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Tuesday, February 21, 2017

    Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Nikola PocklanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Tuesday, February 21, 2017

    Address MPČĽ 2230/32, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexandra MacíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, August 8, 2012

    Address Hronská 418/51, 97646 Valaská, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Michal VlčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, August 8, 2012

    Address Štiavnička 571/64, 97681 Podbrezová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ján ĽuptákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, August 8, 2012

    Address Štiavnička 571/63, 97681 Podbrezová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Nikola PocklanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, August 8, 2012

    Address MPČĽ 2230/32, 97703 Brezno, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • MPČĽ 2230/32, 97703 Brezno, Slovenská republikaThursday, August 9, 2012 – Tuesday, February 21, 2017
    • MPČĽ 2230/32, 97701 Brezno, Slovenská republikaThursday, November 3, 2011 – Wednesday, August 8, 2012

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 22, 2017
    • Zaniknutá spoločnosťfrom Wednesday, February 22, 2017

Legal predecessor

No legal predecessor

Legal successor

  • Premium Trading plus s. r. o.
    ID No.: 50612565from Wednesday, February 22, 2017

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21052/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, February 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.1.2017 Právny dôvod zrušenia: zrušenie splynutím
simply:TRADE s.r.o.

Registered office

simply:TRADE s.r.o.

MPČĽ 2230/32, 97703 Brezno

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