Hungary Trade s.r.o.

Company financial profile・Company ID 46626654・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2017

2,049 €

Company ID: 46626654
Tax ID: 2023479942
VAT ID: —

Registered office: Hungary Trade s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, April 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129436/B

Profit 2017

748 €

+104 %Net profit after tax

Assets

2,140 €

+1,474 %Total assets, stated excl. VAT

Equity

−1,258 €

+99 %Assets less external liabilities

Debt ratio

158.8 %

−68,362 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

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

36.5 %

Profit / revenue

ROA

35.0 %

+13,336 pp

Return on assets

ROE

-59.5 %

−79 pp

Return on equity

Return on costs

57.5 %

+157 pp

Profit / (revenue − profit)

Added value to revenue

-4.4 %

Added value / revenue

Earnings before tax

1,708 €

+110 %

Profit + income tax

Effective tax

56.2 %

+62 pp

Income tax / earnings before tax

Current ratio

0.63

+43,434 %

Current assets / current liabilities

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 €	0 €	0 €	0 €
Value added	0 €	−738 €	−953 €	−90 €
Operating revenue	70 K €	0 €	0 €	2,049 €
Profit after tax	−21 K €	−21 K €	−18 K €	748 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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 assets2,140 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,258 €
Liabilities3,398 €
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	38 K €	17 K €	136 €	2,140 €
Non-current assets	35 K €	16 K €	1 €	0 €
Property, plant and equipment	35 K €	16 K €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,746 €	1,337 €	135 €	2,140 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	54 €	66 €	2,066 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,746 €	1,283 €	69 €	74 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	38 K €	17 K €	136 €	2,140 €
Equity	−54 K €	−75 K €	−93 K €	−1,258 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−59 K €	−80 K €	−7,006 €
Profit/loss for the accounting period after tax	−21 K €	−21 K €	−18 K €	748 €
Liabilities	91 K €	92 K €	93 K €	3,398 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	92 K €	93 K €	3,393 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	5 €	5 €	5 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount436.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,079.52 €Yes

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 13, 2012
faktoring a forfaiting,Valid from Friday, April 13, 2012
finančný leasing,Valid from Friday, April 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 13, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 13, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, April 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 13, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, April 13, 2012
prieskum trhu a verejnej mienky,Valid from Friday, April 13, 2012
prípravné práce k realizácii stavby,Valid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Orsós BenjáminActive
Konateľfrom Tuesday, March 12, 2019
Address Rákóczi Utca 145, 9751 Vép, Maďarsko
Slavomír HodžaEnded
KonateľThursday, April 19, 2018 – Thursday, April 18, 2019
Address Východná 6689/27, 91108 Trenčín, Slovenská republika
Peter RusnákEnded
KonateľFriday, April 13, 2012 – Thursday, May 24, 2018
Address Nábrežie mládeže 564/61, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Orsós BenjáminActive
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019
Address Rákoczi Utca 145, 9751 Vép, Maďarsko
Share100 %Contribution5,000 EUR
Oľga HodžováEnded
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, April 18, 2019
Address Jána Švermu 411/20, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan RužičkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Thursday, May 24, 2018
Address Vikárska 1077/13, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Jana SvitačováEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, November 27, 2014
Address Novomeského 507/55, 94911 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Peter RusnákEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, May 24, 2018
Address Nábrežie mládeže 564/61, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan RužičkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Thursday, November 27, 2014
Address Vikárska 1077/13, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

5 changes in the register

Names
3 records
- Hungary Trade s.r.o.from Friday, April 19, 2019
- AUTOLOOK Slovakia s. r. o.Friday, May 25, 2018 – Thursday, April 18, 2019
- Štefan Corporation s. r. o.Friday, April 13, 2012 – Thursday, May 24, 2018
Registered office
4 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 19, 2019
- Bancíkovej 1A, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, May 25, 2018 – Thursday, April 18, 2019
- Coboriho 2, 94901 Nitra, Slovenská republikaTuesday, June 23, 2015 – Thursday, May 24, 2018
- Šulekova 2, 81106 Bratislava, Slovenská republikaFriday, April 13, 2012 – Monday, June 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129436/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 23, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 01.04.2015.
Friday, November 28, 2014Zápisnica z valného zhromaždenia zo dňa 21.11.2014.
Friday, April 13, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Hungary Trade s.r.o.

Registered office

Hungary Trade s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Hungary 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

Registration

Legal facts

Registered office

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