Terminated since Saturday, May 28, 2016

DISTRADE, s. r. o.

Company financial profile・Company ID 46432671・Okružná 3239, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2015

3.88 M €

+12 %

Company ID: 46432671
Tax ID: —
VAT ID: —

Registered office: DISTRADE, s. r. o.Okružná 3239 90001 Modra
Established: Tuesday, December 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/77729/B
Dissolution date: Saturday, May 28, 2016

Profit 2015

9,800 €

+9.6 %

Assets

466 K €

−79 %

Equity

24 K €

+70 %

Debt ratio

94.9 %

−4.5 pp

Gross margin

0.5 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+9.6 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

2.1 %

+1.7 pp

Return on assets

ROE

41.1 %

−23 pp

Return on equity

Current ratio

1.07

+5.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+7.3 %

Profit + income tax

Effective tax

22.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	3.45 M €	3.88 M €
Value added	20 K €	18 K €
Operating revenue	3.45 M €	3.88 M €
Profit after tax	8,938 €	9,800 €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets466 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities442 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	2.18 M €	466 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	2.18 M €	466 K €
Inventory	424 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	1.76 M €	465 K €
Current financial assets	0 €	0 €
Financial accounts	1,791 €	878 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2.18 M €	466 K €
Equity	14 K €	24 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	114 €	9,052 €
Profit/loss for the accounting period after tax	8,938 €	9,800 €
Liabilities	2.17 M €	442 K €
Non-current liabilities	65 €	0 €
Current liabilities	2.16 M €	435 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	12 K €	7,494 €
Provisions	0 €	0 €
Accruals and deferrals	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

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 13, 2013 – Friday, May 27, 2016
Faktoring a forfaitingValid Friday, September 13, 2013 – Friday, May 27, 2016
Finančný leasingValid Friday, September 13, 2013 – Friday, May 27, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, September 13, 2013 – Friday, May 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 13, 2013 – Friday, May 27, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, September 13, 2013 – Friday, May 27, 2016
Opracovanie kovu jednoduchým spôsobomValid Friday, September 13, 2013 – Friday, May 27, 2016
Počítačové službyValid Friday, September 13, 2013 – Friday, May 27, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid Friday, September 13, 2013 – Friday, May 27, 2016
Prenájom hnuteľných vecíValid Friday, September 13, 2013 – Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Josef BalážInactive
KonateľFriday, April 22, 2016 – Friday, May 27, 2016
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Radek ŽigaInactive
KonateľThursday, October 2, 2014 – Friday, April 29, 2016
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Ladislav SamolejInactive
KonateľFriday, April 19, 2013 – Tuesday, October 21, 2014
Address Žigmunda Silbigera 6003/7, 03401 Ružomberok, Slovenská republika
Anetta IvišičInactive
KonateľTuesday, December 13, 2011 – Thursday, November 29, 2012
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika
Mgr. Anetta IvišičInactive
KonateľTuesday, December 13, 2011 – Tuesday, May 28, 2013
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika

Related persons

0 active of 5

D55, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Friday, May 27, 2016
Address Františka Diviše 944, 10400 Praha 10 - Uhříněves, Česká republika
Share100 %Contribution5,000 EUR
Radek ŽigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Friday, April 29, 2016
Address Frýdecká 853/57, 73932 Vratimov, Česká republika
Ladislav SamolejInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Tuesday, October 21, 2014
Address Žigmunda Silbigera 6003/7, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anetta IvišičInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, May 28, 2013
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Anetta IvišičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Thursday, November 29, 2012
Address Holíčska 3070/1, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/77729/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Saturday, May 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 13.5.2016 Právny dôvod zrušenia: zrušenie splynutím
Saturday, April 30, 2016Rozhodnutie jediného spoločníka zo dňa 22.4.2016.
Wednesday, October 22, 2014Rozhodnutie jediného spoločníka zo dňa 02.10.2014.
Friday, September 13, 2013Rozhodnutie jediného spoločníka zo dňa 02.09.2013.
Wednesday, May 29, 2013Rozhodnutia jediného spoločníka zo dňa 19.04.20132. Zmena obchodného mena spoločnosti z Trading AM, spol. s r.o. na DISTRADE, s. r. o.
Friday, November 30, 2012Rozhodnutie jediného spoločníka zo dňa 25.10.2012.
Tuesday, December 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.11.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DISTRADE, s. r. o.

Registered office

DISTRADE, s. r. o.

Okružná 3239, 90001 Modra

Open in Google Maps

DISTRADE, 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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