Company data from Slovak public registers

Desen Trade s.r.o.

Company financial profile・Company ID 46922105・Hlavná 149., 966 53 Hronský Beňadik・Founded 2012

Active

Turnover 2014

2.92 M €

Company ID
46922105
Tax ID
2023669912
VAT ID
—
Registered office
Desen Trade s.r.o.Hlavná 149. 966 53 Hronský Beňadik
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27910/S

Profit 2014

838 €

Net profit after tax

Assets

337 K €

Total assets, stated excl. VAT

Equity

7,114 €

Assets less external liabilities

Debt ratio

97.9 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

838 €20142014838 €

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

Revenue

2.92 M €201420142.92 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

11.8 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

1,798 €

Profit + income tax

Effective tax

53.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.92 M €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods2.92 M €
Value added1,963 €
Operating revenue2.92 M €
Profit after tax838 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets337 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,114 €
  • Liabilities330 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets337 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets337 K €
Inventory150 K €
Non-current receivables0 €
Current receivables12 K €
Current financial assets0 €
Financial accounts174 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities337 K €
Equity7,114 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years1,276 €
Profit/loss for the accounting period after tax838 €
Liabilities330 K €
Non-current liabilities0 €
Current liabilities300 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans30 K €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2016Published onWednesday, January 20, 2016Removed from the list onMonday, April 4, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, November 24, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2012
  • Počítačové službyValid from Saturday, November 24, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 24, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 24, 2012
  • prenájom hnuteľných vecíValid from Saturday, November 24, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 14, 2013

    Address Ulica Ferenca Pálffiho 1377/57, 93011 Topoľníky, Slovenská republika

  • KonateľSaturday, November 24, 2012 – Thursday, January 24, 2013

    Address Nyíri út 61., 6000 Kecskemét, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Ulica Ferenca Pálffiho 1377/57, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, January 24, 2013

    Address Nyíri út 61., 6000 Kecskemét, Maďarsko

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 149., 96653 Hronský Beňadik, Slovenská republikafrom Saturday, February 28, 2015
    • Cintorínsky rad 14/21, 94501 Komárno, Slovenská republikaSaturday, November 24, 2012 – Friday, February 27, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27910/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Desen Trade s.r.o.

Registered office

Desen Trade s.r.o.

Hlavná 149., 966 53 Hronský Beňadik

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