Active

TRADE-INVESTMENTS s.r.o.

Company financial profile・Company ID 46721410・Palárikova 76, 022 01 Čadca・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 46721410
Tax ID: 2023536284
VAT ID: —

Registered office: TRADE-INVESTMENTS s.r.o.Palárikova 76 022 01 Čadca
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70810/L

Profit 2015

0 €

+100 %

Assets

120 K €

+0.5 %

Equity

120 K €

+2.0 %

Debt ratio

0.0 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.4 pp

Return on assets

ROE

0.0 %

+0.4 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

120 K €

+2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−120 K €

−123 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+1.5 pp

Equity / total assets

Debt to equity

0.0 %

−1.5 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	224 K €	0 €
Value added	7,181 €	0 €
Operating revenue	225 K €	0 €
Profit after tax	−520 €	0 €
Income tax	1,099 €	0 €

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity120 K €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015
Total assets	119 K €	120 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	119 K €	120 K €
Inventory	66 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	54 K €	120 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	119 K €	120 K €
Equity	118 K €	120 K €
Share capital	120 K €	120 K €
Profit/loss of previous years	−1,876 €	0 €
Profit/loss for the accounting period after tax	−520 €	0 €
Liabilities	1,743 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	1,743 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, August 1, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
faktoring a forfaitingValid from Friday, June 15, 2012
finančný leasingValid from Friday, June 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
počítačové službyValid from Friday, June 15, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 15, 2012
prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Dawid Tomasz Jakubowski
Konateľfrom Wednesday, December 16, 2015
Address Plac Piastów 3 m. 1, 55-200 Olawa, Poľská republika
Paweł BojaruniecInactive
KonateľFriday, June 15, 2012 – Monday, January 4, 2016
Address Lokalna 1, 09-410 Plock, Poľská republika

Related persons

1 active of 3

Dawid Tomasz Jakubowski
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2016
Address Plac Piastów 3 m. 1, 55-200 Olawa, Poľská republika
Share100 %Contribution120,000 EUR
Paweł BojaruniecInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, January 4, 2016
Address Lokalna 1, 09-410 Plock, Poľská republika
Share50 %Contribution60,000 EUR
Piotr Michał TyburskiInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, January 4, 2016
Address Obrońców Płocka 1920 R. 15, 09-402 Plock, Poľská republika
Share50 %Contribution60,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70810/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRADE-INVESTMENTS s.r.o.

Registered office

TRADE-INVESTMENTS s.r.o.

Palárikova 76, 022 01 Čadca

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TRADE-INVESTMENTS 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

Registered office

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