Company data from Slovak public registers

Overland Trade, s.r.o.

Company financial profile・Company ID 47163381・Medený Hámor 6541/15, 97401 Banská Bystrica・Founded 2013

Terminated since Thursday, July 2, 2015

Turnover 2014

5.22 M €

Company ID
47163381
Tax ID
—
VAT ID
—
Registered office
Overland Trade, s.r.o.Medený Hámor 6541/15 97401 Banská Bystrica
Established
Tuesday, May 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27326/S
Dissolution date
Thursday, July 2, 2015

Profit 2014

−2,645 €

Net profit after tax

Assets

4.59 M €

Total assets, stated excl. VAT

Equity

4,309 €

Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,645 €20142014−2,645 €

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

Revenue

5.21 M €201420145.21 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

-0.1 %

Profit / revenue

Profit margin

-0.1 %

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-61.4 %

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

235 €

Profit + income tax

Effective tax

1,225.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.22 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 goods5.21 M €
Value added11 K €
Operating revenue5.22 M €
Profit after tax−2,645 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs7,245 €

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

Assetsexcl. VAT

  • Non-current assets9,333 €
  • Current assets4.58 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,309 €
  • Liabilities4.58 M €
  • 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 assets4.59 M €
Non-current assets9,333 €
Property, plant and equipment9,333 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4.58 M €
Inventory128 K €
Non-current receivables0 €
Current receivables4.14 M €
Current financial assets0 €
Financial accounts305 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities4.59 M €
Equity4,309 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years1,954 €
Profit/loss for the accounting period after tax−2,645 €
Liabilities4.58 M €
Non-current liabilities4,323 €
Current liabilities4.58 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
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 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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Čistiace a upratovacie službyValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Prenájom hnuteľných vecíValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Prípravné práce k realizácii stavbyValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015
  • Uskutočňovanie stavieb a ich zmenyValid Tuesday, May 14, 2013 – Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, August 25, 2014 – Wednesday, July 1, 2015

    Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, August 15, 2013 – Wednesday, July 1, 2015

    Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, May 14, 2013 – Friday, September 6, 2013

    Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, July 1, 2015

    Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, July 1, 2015

    Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Tuesday, September 23, 2014

    Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Friday, September 6, 2013

    Address Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republika

Company history

3 changes in the register

  • Registered office

    2 records
    • Medený Hámor 6541/15, 97401 Banská Bystrica, Slovenská republikaWednesday, September 24, 2014 – Wednesday, July 1, 2015
    • Nevädzová ulica 2432/9, 92901 Dunajská Streda, Slovenská republikaTuesday, May 14, 2013 – Tuesday, September 23, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 2, 2015
    • Zaniknutá spoločnosťfrom Thursday, July 2, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36776475from Thursday, July 2, 2015

    Medený Hámor 15, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27326/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, July 2, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 02.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, July 2, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 02.06.2015 Právny dôvod zrušenia: zrušenie rozdelením
Overland Trade, s.r.o.

Registered office

Overland Trade, s.r.o.

Medený Hámor 6541/15, 97401 Banská Bystrica

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