Active

ROPES trade, s. r. o.

Company financial profile・Company ID 47018895・Brestovská 123/23, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2018

27 K €

−43 %

Company ID: 47018895
Tax ID: 2023702109
VAT ID: —

Registered office: ROPES trade, s. r. o.Brestovská 123/23 06601 Humenné
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27453/P

Profit 2018

−4,913 €

−18,296 %

Assets

29 K €

−8.4 %

Equity

8,651 €

−36 %

Debt ratio

70.5 %

+13 pp

Gross margin

-8.7 %

−13 pp

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Andromia score

—

Profit

−18,296 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−18 pp

Profit / revenue

ROA

-16.8 %

−17 pp

Return on assets

ROE

-56.8 %

−57 pp

Return on equity

Current ratio

1.64

−15 %

Current assets / current liabilities

Earnings before tax

−4,377 €

−517 %

Profit + income tax

Effective tax

-12.2 %

−110 pp

Income tax / earnings before tax

Net working capital

11 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	66 K €	31 K €	48 K €	27 K €
Value added	2,742 €	4,054 €	1,965 €	−2,377 €
Operating revenue	66 K €	31 K €	48 K €	27 K €
Profit after tax	899 €	1,222 €	27 €	−4,913 €
Income tax	962 €	982 €	1,023 €	536 €
Current income tax	962 €	982 €	1,023 €	536 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,651 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	29 K €	29 K €	32 K €	29 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	29 K €	29 K €	32 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	20 K €	23 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,611 €	9,020 €	9,378 €	2,926 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	29 K €	29 K €	32 K €	29 K €
Equity	12 K €	14 K €	14 K €	8,651 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	6,166 €	7,066 €	8,287 €	8,314 €
Profit/loss for the accounting period after tax	899 €	1,222 €	27 €	−4,913 €
Liabilities	17 K €	16 K €	18 K €	21 K €
Non-current liabilities	0 €	0 €	1,904 €	2,794 €
Current liabilities	17 K €	16 K €	17 K €	18 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 payerReason year2015Published onSunday, November 1, 2015Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

64 registered activities

Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, February 14, 2013
Chov vybraných druhov zvieratValid from Thursday, February 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
Čistenie kanalizačných systémovValid from Thursday, February 14, 2013
Čistiace a upratovacie službyValid from Thursday, February 14, 2013
Diagnostika kanalizačných potrubíValid from Thursday, February 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2013
Donášková službaValid from Thursday, February 14, 2013
Faktoring a forfaitingValid from Thursday, February 14, 2013
Finančný leasingValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Behún
Konateľfrom Friday, August 23, 2019
Address Ul. 26. novembra 1509/1, 06601 Humenné, Slovenská republika
JUDr. František SvatuškaInactive
KonateľThursday, March 20, 2014 – Thursday, September 12, 2019
Address Brestovská 123/23, 06601 Humenné, Slovenská republika
Lenka ŽakováInactive
KonateľThursday, February 14, 2013 – Monday, April 7, 2014
Address Jasenov 323, 06601 Jasenov, Slovenská republika

Related persons

1 active of 3

Ján Behún
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Ul. 26. novembra 1509/1, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. František SvatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, September 12, 2019
Address Brestovská 123/23, 06601 Humenné, Slovenská republika
Lenka ŽakováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Monday, April 7, 2014
Address Jasenov 323, 06601 Jasenov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27453/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROPES trade, s. r. o.

Registered office

ROPES trade, s. r. o.

Brestovská 123/23, 06601 Humenné

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ROPES 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

Registration

Registered office

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