Active

Deals & Trade Co., s. r. o.

Company financial profile・Company ID 47223715・Ivánska 20, 900 45 Malinovo・Founded 2013

Financial report Financial statements

Turnover 2022

366 €

−43 %

Company ID: 47223715
Tax ID: 2023798733
VAT ID: —

Registered office: Deals & Trade Co., s. r. o.Ivánska 20 900 45 Malinovo
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98452/B

Profit 2022

−3,829 €

−362 %

Assets

69 €

−99 %

Equity

56 €

−99 %

Debt ratio

18.8 %

−12 pp

Gross margin

-993.2 %

−877 pp

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Andromia score

—

Profit

−362 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,046.2 %

−916 pp

Profit / revenue

ROA

-5,549.3 %

−5,535 pp

Return on assets

ROE

-6,837.5 %

−6,816 pp

Return on equity

Current ratio

5.31

+65 %

Current assets / current liabilities

Earnings before tax

−3,829 €

−362 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

56 €

−99 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,995 €	3,789 €	639 €	366 €
Value added	−125 €	−29 €	−745 €	−3,635 €
Operating revenue	6,995 €	3,789 €	639 €	366 €
Profit after tax	−233 €	−286 €	−829 €	−3,829 €
Income tax	0 €	29 €	0 €	0 €

Assets

Non-current assets0 €
Current assets69 €

Liabilities and equity

Equity56 €
Liabilities13 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,777 €	1,043 €	5,638 €	69 €
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	1,777 €	1,043 €	5,638 €	69 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	78 €
Financial accounts	1,777 €	1,043 €	5,638 €	−9 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,777 €	1,043 €	5,638 €	69 €
Equity	1,703 €	−286 €	3,885 €	56 €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	−3,064 €	0 €	−286 €	−1,115 €
Profit/loss for the accounting period after tax	−233 €	−286 €	−829 €	−3,829 €
Liabilities	74 €	1,329 €	1,753 €	13 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 €	1,329 €	1,753 €	13 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

10 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
predaj leteckých prepravných služiebValid from Saturday, March 3, 2018
sprostredkovateľská činnosť v oblasti predaja leteckých prepravných služiebValid from Saturday, March 3, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
prenájom hnuteľných vecíValid from Tuesday, June 25, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, June 25, 2013
reklamné a marketingové službyValid from Tuesday, June 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Balázs Szabó
Konateľfrom Monday, February 19, 2018
Address Jósika utca 22, 1077 Budapest 07, Maďarsko
Miklós Gábor SzabóInactive
KonateľThursday, March 20, 2014 – Friday, March 2, 2018
Address Jósika utca 22, 1077 Budapest 07, Maďarsko
Petr NovákInactive
KonateľTuesday, June 25, 2013 – Wednesday, February 12, 2014
Address Černíkovice 30, 33142 Černíkovice, Česká republika
Tamás Attila ForróInactive
KonateľTuesday, June 25, 2013 – Wednesday, August 31, 2016
Address Kossuth Lajos utca 65, 1211 Budapest 21, Maďarsko

Related persons

4 active of 12

Balázs Szabó
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Jósika utca 22, 1077 Budapest 07, Maďarsko
Share30 %Contribution1,500 EUR
Csongor Ferencz Moldvai
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Székely Bertalan utca 27, 1062 Budapest 06, Maďarsko
Share20 %Contribution1,000 EUR
Helga Zsuzsanna Szabó
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Jósika utca 22, 1077 Budapest 07, Maďarsko
Share30 %Contribution1,500 EUR
Krisztina Ilok-Róka
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Bor utca 38, 2040 Budaőrs, Maďarsko
Share20 %Contribution1,000 EUR
Balázs SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Saturday, January 14, 2023
Address Jósika utca 22, 1077 Budapest 07, Maďarsko
Share30 %Contribution1,500 EUR
Csongor Ferencz MoldvaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Saturday, January 14, 2023
Address Székely Bertalan utca 27, 1062 Budapest 06, Maďarsko
Share20 %Contribution1,000 EUR
Helga Zsuzsanna SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Saturday, January 14, 2023
Address Jósika utca 22, 1077 Budapest 07, Maďarsko
Share30 %Contribution1,500 EUR
Krisztina Ilok-RókaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Saturday, January 14, 2023
Address Bor utca 38, 2040 Budaőrs, Maďarsko
Share20 %Contribution1,000 EUR
Miklós Gábor SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2016 – Monday, June 26, 2017
Address Jósika utca 22, 1077 Budapest 07, Maďarsko
Share100 %Contribution5,000 EUR
Tamás Attila ForróInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, August 31, 2016
Address Kossuth Lajos utca 65, 1211 Budapest 21, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98452/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 27, 2017Rozhodnutie jediného spoločníka zo dňa 19.06.2017. Zmena obchodného mena z pôvodného Hotel Outlet SK, s. r. o. na nové Deals & Trade Co., s. r. o.
Thursday, September 1, 2016Rozhodnutie jediného spoločníka zo dňa 10.08.2016.
Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.

Deals & Trade Co., s. r. o.

Registered office

Deals & Trade Co., s. r. o.

Ivánska 20, 900 45 Malinovo

Open in Google Maps

Deals & Trade Co., 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

Legal facts

Registered office

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