Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, February 8, 2025

F TRADE s. r. o.

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

Financial reportFinancial statements

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 %

Assets

69.52 M €

+37 %

Equity

293 K €

+902 %

Debt ratio

99.6 %

−0.4 pp

Gross margin

17.7 %

−7.1 pp
Coming soon

Andromia score

—

Profit

+3,142 %
−960 €19 K €8,133 €264 K €2014201520162017

Revenue

−29 %
0 €31.81 M €81.74 M €58.36 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

90.0 %

+62 pp

Return on equity

Current ratio

1.00

+0.4 %

Current assets / current liabilities

Earnings before tax

334 K €

+2,565 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Net working capital

323 K €

+1,005 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201431.81 M €201581.75 M €201658.36 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €31.81 M €81.74 M €58.36 M €
Value added0 €5.85 M €20.22 M €10.31 M €
Operating revenue0 €31.81 M €81.75 M €58.36 M €
Profit after tax−960 €19 K €8,133 €264 K €
Income tax960 €5,294 €4,400 €70 K €
Current income tax960 €5,294 €4,400 €70 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2014201520162017
Total assets6,629 €17.76 M €50.74 M €69.52 M €
Non-current assets0 €14 K €0 €0 €
Property, plant and equipment0 €14 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,629 €17.74 M €50.74 M €69.52 M €
Inventory0 €204 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,688 €17.44 M €50.55 M €69.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,941 €97 K €197 K €208 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities6,629 €17.76 M €50.74 M €69.52 M €
Equity2,330 €21 K €29 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 €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 €
Liabilities4,299 €17.74 M €50.71 M €69.22 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,299 €17.74 M €50.71 M €69.19 M €
Short-term financial assistance0 €0 €0 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,294 €4,400 €70 K €2014201520162017
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

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 BetinecInactive
    KonateľTuesday, October 21, 2014 – Friday, February 7, 2025

    Address Košická 45, 82108 Bratislava, Slovenská republika

  • PhDr. Anna JešíkováInactive
    KonateľWednesday, December 7, 2011 – Monday, November 10, 2014

    Address Nová 6, 91927 Brestovany, Slovenská republika

Related persons

1 active of 3
  • JUDr. Oliver Korec
    Správca konkurznej podstatyfrom Saturday, July 27, 2019

    Address Záhradnícka 9, 81107 Bratislava, Slovenská republika

  • Peter BetinecInactive
    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 JešíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, November 10, 2014

    Address Nová 6, 91927 Brestovany, Slovenská republika

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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