Active

PeDe Trade s.r.o.

Company financial profile・Company ID 46742069・Staničná 366, 07651 Pribeník・Founded 2012

Financial report Financial statements

Turnover 2020

47 K €

+5.0 %

Company ID: 46742069
Tax ID: 2023592054
VAT ID: —

Registered office: PeDe Trade s.r.o.Staničná 366 07651 Pribeník
Established: Tuesday, July 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30194/V

Profit 2020

−404 €

−245 %

Assets

153 K €

+44 %

Equity

3,060 €

−12 %

Debt ratio

98.0 %

+1.3 pp

Gross margin

-0.9 %

−1.7 pp

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Andromia score

—

Profit

−245 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.5 pp

Profit / revenue

ROA

-0.3 %

−0.5 pp

Return on assets

ROE

-13.2 %

−21 pp

Return on equity

Current ratio

1.02

−1.3 %

Current assets / current liabilities

Earnings before tax

−404 €

−214 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

3,060 €

−12 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	42 K €	46 K €	45 K €	47 K €
Value added	1,350 €	−912 €	353 €	−404 €
Operating revenue	42 K €	46 K €	45 K €	47 K €
Profit after tax	870 €	−912 €	279 €	−404 €
Income tax	480 €	0 €	74 €	0 €
Current income tax	480 €	0 €	74 €	0 €

Assets

Non-current assets0 €
Current assets153 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,060 €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	37 K €	61 K €	106 K €	153 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	61 K €	106 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	70 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	36 K €	36 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	61 K €	106 K €	153 K €
Equity	4,096 €	3,184 €	3,464 €	3,060 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,774 €	−904 €	−1,815 €	−1,536 €
Profit/loss for the accounting period after tax	870 €	−912 €	279 €	−404 €
Liabilities	33 K €	58 K €	102 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	58 K €	102 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Tuesday, September 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2018
Čistiace a upratovacie službyValid from Tuesday, September 11, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
Fotografické službyValid from Tuesday, September 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 11, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Bela Rozsa
Konateľfrom Thursday, February 23, 2017
Address Duzilor 8A, 545 300 Reghin, Rumunsko
Dionýz KovácsInactive
KonateľTuesday, July 10, 2012 – Wednesday, March 22, 2017
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Peter TárczyInactive
KonateľTuesday, July 10, 2012 – Wednesday, March 22, 2017
Address Malé Trakany 102, 07642 Malé Trakany, Slovenská republika

Related persons

1 active of 2

Bela Rozsa
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Duzilor 8A, 545 300 Reghin, Rumunsko
Share100 %Contribution5,000 EUR
Peter TárczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Wednesday, March 22, 2017
Address Malé Trakany 102, 07642 Malé Trakany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30194/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PeDe Trade s.r.o.

Registered office

PeDe Trade s.r.o.

Staničná 366, 07651 Pribeník

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PeDe Trade 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

Companies in which this company is a shareholder

Registration

Registered office

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