Bargain Trade, s.r.o. „v konkurze“

Company financial profile・Company ID 46895183・Magurská 37, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

V konkurze

Turnover 2022

0 €

Company ID: 46895183
Tax ID: 2023625538
VAT ID: —

Registered office: Bargain Trade, s.r.o. „v konkurze“Magurská 37 97411 Banská Bystrica
Established: Saturday, October 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23179/S

Profit 2022

0 €

+100 %Net profit after tax

Assets

826 K €

+0.0 %Total assets, stated excl. VAT

Equity

61 K €

+0.0 %Assets less external liabilities

Debt ratio

92.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Net working capital

13 €

+0.0 %

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	2019	2020	2021
Sales of products, services and goods	5,158 €	0 €	0 €
Value added	−5,830 €	−308 €	0 €
Operating revenue	5,165 €	0 €	0 €
Profit after tax	−9,803 €	−2,451 €	−7 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets826 K €
Current assets13 €

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

Liabilities and equity

Equity61 K €
Liabilities765 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	828 K €	826 K €	826 K €	826 K €
Non-current assets	826 K €	826 K €	826 K €	826 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	826 K €	826 K €	826 K €	826 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,296 €	13 €	13 €	13 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,296 €	13 €	13 €	13 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	828 K €	826 K €	826 K €	826 K €
Equity	62 K €	61 K €	61 K €	61 K €
Share capital	5,750 €	5,750 €	5,750 €	5,750 €
Profit/loss of previous years	5,066 €	−4,737 €	−7,188 €	−7,195 €
Profit/loss for the accounting period after tax	−9,803 €	−2,451 €	−7 €	0 €
Liabilities	766 K €	765 K €	765 K €	765 K €
Non-current liabilities	725 K €	725 K €	725 K €	725 K €
Current liabilities	1,159 €	0 €	0 €	0 €
Long-term bank loans	2,671 €	0 €	0 €	0 €
Short-term bank loans	37 K €	40 K €	40 K €	40 K €
Provisions	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

24 registered activities

Administratívne službyValid from Saturday, October 27, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012
Faktoring a forfaitingValid from Saturday, October 27, 2012
Finančný leasingValid from Saturday, October 27, 2012
Fotografické službyValid from Saturday, October 27, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 27, 2012
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 27, 2012
Prenájom hnuteľných vecíValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Andrej ŠmeralActive
Konateľfrom Saturday, October 27, 2012
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Mgr. Žaneta HricováActive
Konateľfrom Saturday, October 27, 2012
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Ing. Andrej ŠmeralEnded
KonateľSaturday, October 27, 2012 – Friday, January 19, 2018
Address Kalvárska 272, 97663 Predajná, Slovenská republika
Ing. Andrej ŠmeralEnded
KonateľSaturday, October 27, 2012 – Tuesday, February 4, 2020
Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika
Mgr. Žaneta HricováEnded
KonateľSaturday, October 27, 2012 – Tuesday, February 4, 2020
Address Trieda SNP 1395/52, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 9

JUDr. Richard KontaActive
Správca konkurznej podstatyfrom Friday, October 21, 2022
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Ing. Andrej ŠmeralActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share56.52 %Contribution3,250 EUR
Mgr. Žaneta HricováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share43.48 %Contribution2,500 EUR
Ing. Andrej ŠmeralEnded
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Tuesday, February 4, 2020
Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika
Share56.52 %Contribution3,250 EUR
Ing. Andrej ŠmeralEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, August 30, 2018
Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika
Share43.48 %Contribution2,500 EUR
JUDr. Jozef JancuraEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, August 30, 2018
Address Mlynská 6478/80, 97409 Banská Bystrica, Slovenská republika
Share13.04 %Contribution750 EUR
Mgr. Žaneta HricováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Tuesday, February 4, 2020
Address Trieda SNP 1395/52, 97401 Banská Bystrica, Slovenská republika
Share43.48 %Contribution2,500 EUR
Ing. Andrej ŠmeralEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, January 19, 2018
Address Kalvárska 272, 97663 Predajná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Žaneta HricováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Friday, January 19, 2018
Address Trieda SNP 1395/52, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Bargain Trade, s.r.o. „v konkurze“from Thursday, February 2, 2023
- Bargain Trade, s.r.o.Saturday, October 27, 2012 – Wednesday, February 1, 2023
Registered office
2 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, February 5, 2020
- ČSA 20/1632, 97401 Banská Bystrica, Slovenská republikaSaturday, October 27, 2012 – Tuesday, February 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23179/S
Legal status: V konkurze
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 2, 2023Konkurz: Vyhlásenie konkurzu - dátum: 21.10.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/5/2022-73 zo dňa 14. 10. 2022, právoplatným dňa 21. 10. 2022 a vykonateľným 21. 10. 2022 bol vyhlásený konkurz na majetok dlžníka Bargain Trade, s.r.o., Magurská 37, 974 11 Banská Bystrica, IČO: 46 895 183 a ustanovený správca konkurznej podstaty JUDr. Richard Konta, so sídlom kancelárie Horné záhrady 2, 974 01 Banská Bystrica, značka správcu S1782.

Bargain Trade, s.r.o. „v konkurze“

Registered office

Bargain Trade, s.r.o. „v konkurze“

Magurská 37, 97411 Banská Bystrica

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Bargain Trade, s.r.o. „v konkurze“

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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