BITREK s.r.o.

Company financial profile・Company ID 47342731・Hlavná ulica 30, 94504 Komárno・Founded 2013

Financial report Financial statements

Active

Turnover 2018

16 K €

−56 %

Company ID: 47342731
Tax ID: 2023837640
VAT ID: —

Registered office: BITREK s.r.o.Hlavná ulica 30 94504 Komárno
Established: Thursday, August 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52238/N

Profit 2018

1,473 €

+142 %Net profit after tax

Assets

6,232 €

−50 %Total assets, stated excl. VAT

Equity

−3,646 €

+29 %Assets less external liabilities

Debt ratio

158.5 %

+17 ppLiabilities / total assets

Gross margin

40.4 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

−56 %

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.

Net margin

9.3 %

+19 pp

Profit / revenue

Profit margin

9.3 %

+19 pp

Profit / sales

ROA

23.6 %

+52 pp

Return on assets

ROE

-40.4 %

−109 pp

Return on equity

Return on costs

10.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+24 pp

Added value / revenue

Earnings before tax

1,473 €

+148 %

Profit + income tax

Effective tax

0.0 %

+16 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	43 K €	43 K €	36 K €	16 K €
Value added	5,924 €	8,005 €	6,015 €	6,375 €
Operating revenue	43 K €	43 K €	36 K €	16 K €
Profit after tax	−2,375 €	−795 €	−3,519 €	1,473 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	7,536 €	8,124 €	8,821 €	4,726 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,232 €

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

Liabilities and equity

Equity−3,646 €
Liabilities9,878 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	13 K €	11 K €	12 K €	6,232 €
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	13 K €	11 K €	12 K €	6,232 €
Inventory	12 K €	11 K €	9,543 €	2,609 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	404 €	140 €	2,876 €	3,623 €
Accruals and deferrals	51 €	29 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	13 K €	11 K €	12 K €	6,232 €
Equity	−805 €	−1,600 €	−5,119 €	−3,646 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−3,430 €	−5,805 €	−6,600 €	−10 K €
Profit/loss for the accounting period after tax	−2,375 €	−795 €	−3,519 €	1,473 €
Liabilities	13 K €	13 K €	18 K €	9,878 €
Non-current liabilities	76 €	76 €	76 €	76 €
Current liabilities	13 K €	12 K €	17 K €	9,802 €
Short-term financial assistance	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 €	—

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 22, 2013
reklamné a marketingové službyValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

László BezzegActive
Konateľfrom Saturday, August 29, 2020
Address Agyagfejtő utca 6. 2/10, 1108 Budapest, Maďarsko
Tamás OttmárEnded
KonateľFriday, May 25, 2018 – Saturday, August 29, 2020
Address Pinewood, Curven Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Júlia FurákováEnded
KonateľThursday, August 22, 2013 – Monday, July 2, 2018
Address Čakanovce 267, 98558 Čakanovce, Slovenská republika

Related persons

1 active of 3

László BezzegActive
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address Agyagfejtő utca 6. 2/10, 1108 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Tamás OttmárEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Friday, August 28, 2020
Address Pinewood, Curven Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Júlia FurákováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Monday, July 2, 2018
Address Čakanovce 267, 98558 Čakanovce, Slovenská republika

Company history

4 changes in the register

Names
3 records
- BITREK s.r.o.from Saturday, August 29, 2020
- MixShop s.r.o.Friday, February 15, 2019 – Friday, August 28, 2020
- Lastmedia Shop s.r.o.Thursday, August 22, 2013 – Thursday, February 14, 2019
Registered office
3 records
- Hlavná ulica 30, 94504 Komárno, Slovenská republikafrom Saturday, August 29, 2020
- Kurtáň 222, 98601 Fiľakovské Kováče, Slovenská republikaFriday, February 15, 2019 – Friday, August 28, 2020
- Čakanovce 267, 98558 Čakanovce, Slovenská republikaThursday, August 22, 2013 – Thursday, February 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52238/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BITREK s.r.o.

Registered office

BITREK s.r.o.

Hlavná ulica 30, 94504 Komárno

Open in Google Maps

BITREK s.r.o.

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

Registered office

Start monitoring the market today