F TRADE s. r. o.

Company financial profile・Company ID 46448527・Panenská 24, 811 03 Bratislava・Founded 2011

Financial report Financial statements

Terminated since Saturday, February 8, 2025

Turnover 2017

58.36 M €

−29 %

Company ID: 46448527
Tax ID: —
VAT ID: —

Registered office: F TRADE s. r. o.Panenská 24 811 03 Bratislava
Established: Wednesday, December 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101463/B
Dissolution date: Saturday, February 8, 2025

Profit 2017

264 K €

+3,142 %Net profit after tax

Assets

69.52 M €

+37 %Total assets, stated excl. VAT

Equity

293 K €

+902 %Assets less external liabilities

Debt ratio

99.6 %

−0.4 ppLiabilities / total assets

Gross margin

17.7 %

−7.1 ppGross profit / sales

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Andromia score

—

Profit

+3,142 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.5 %

+0.4 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

90.0 %

+62 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

−7.1 pp

Added value / revenue

Earnings before tax

334 K €

+2,565 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	31.81 M €	81.74 M €	58.36 M €
Value added	0 €	5.85 M €	20.22 M €	10.31 M €
Operating revenue	0 €	31.81 M €	81.75 M €	58.36 M €
Profit after tax	−960 €	19 K €	8,133 €	264 K €
Income tax	960 €	5,294 €	4,400 €	70 K €
Current income tax	960 €	5,294 €	4,400 €	70 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets69.52 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity293 K €
Liabilities69.22 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	6,629 €	17.76 M €	50.74 M €	69.52 M €
Non-current assets	0 €	14 K €	0 €	0 €
Property, plant and equipment	0 €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,629 €	17.74 M €	50.74 M €	69.52 M €
Inventory	0 €	204 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,688 €	17.44 M €	50.55 M €	69.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,941 €	97 K €	197 K €	208 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,629 €	17.76 M €	50.74 M €	69.52 M €
Equity	2,330 €	21 K €	29 K €	293 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	16 €	16 €	516 €	516 €
Profit/loss of previous years	−1,726 €	−2,686 €	16 K €	24 K €
Profit/loss for the accounting period after tax	−960 €	19 K €	8,133 €	264 K €
Liabilities	4,299 €	17.74 M €	50.71 M €	69.22 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,299 €	17.74 M €	50.71 M €	69.19 M €
Short-term financial assistance	0 €	0 €	0 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid Wednesday, December 7, 2011 – Friday, February 7, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 7, 2011 – Friday, February 7, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 7, 2011 – Friday, February 7, 2025
prenájom hnuteľných vecíValid Wednesday, December 7, 2011 – Friday, February 7, 2025
reklamné a marketingové službyValid Wednesday, December 7, 2011 – Friday, February 7, 2025
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, December 7, 2011 – Friday, February 7, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 7, 2011 – Friday, February 7, 2025
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 7, 2011 – Friday, February 7, 2025
vedenie účtovníctvaValid Wednesday, December 7, 2011 – Friday, February 7, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Peter BetinecEnded
KonateľTuesday, October 21, 2014 – Friday, February 7, 2025
Address Košická 45, 82108 Bratislava, Slovenská republika
PhDr. Anna JešíkováEnded
KonateľWednesday, December 7, 2011 – Monday, November 10, 2014
Address Nová 6, 91927 Brestovany, Slovenská republika

Related persons

1 active of 3

JUDr. Oliver KorecActive
Správca konkurznej podstatyfrom Saturday, July 27, 2019
Address Záhradnícka 9, 81107 Bratislava, Slovenská republika
Peter BetinecEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Friday, February 7, 2025
Address Košická 45, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Anna JešíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, November 10, 2014
Address Nová 6, 91927 Brestovany, Slovenská republika

Company history

4 changes in the register

Names
2 records
- F TRADE s. r. o.Tuesday, November 11, 2014 – Friday, February 7, 2025
- A Consulting, s.r.o.Wednesday, December 7, 2011 – Monday, November 10, 2014
Registered office
2 records
- Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, November 11, 2014 – Friday, February 7, 2025
- Nová 6, 91927 Brestovany, Slovenská republikaWednesday, December 7, 2011 – Monday, November 10, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, February 8, 2025
- Zaniknutá spoločnosťfrom Saturday, February 8, 2025
- V konkurzefrom Saturday, July 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101463/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, February 8, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, February 8, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 28.1.2025
Thursday, August 29, 2019Konkurz: Vyhlásenie konkurzu - dátum: 27.7.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 17.7.2019, č. k. 8K/5/2019-172, ktoré nadobudlo právoplatnosť dňa 13.8.2019 a vykonateľnosť dňa 27.7.2019, súd vyhlásil konkurz na majetok dlžníka: F TRADE s. r. o., Panenská 24, 811 03 Bratislava, IČO: 46 448 527. Do funkcie správcu súd ustanovil: JUDr. Oliver Korec, sídlo kancelárie Záhradnícka 9, 811 07 Bratislava, značka správcu S322.

F TRADE s. r. o.

Registered office

F TRADE s. r. o.

Panenská 24, 811 03 Bratislava

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F TRADE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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