Active

SNG TRADE s.r.o.

Company financial profile・Company ID 47344890・Zvonárska 8, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2019

20 K €

Company ID: 47344890
Tax ID: 2023852138
VAT ID: —

Registered office: SNG TRADE s.r.o.Zvonárska 8 040 01 Košice
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32918/V

Profit 2019

−2,360 €

Assets

4,408 €

−35 %

Equity

3,448 €

−41 %

Debt ratio

21.8 %

+7.6 pp

Gross margin

-12.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

Profit / revenue

ROA

-53.5 %

−54 pp

Return on assets

ROE

-68.4 %

−68 pp

Return on equity

Current ratio

4.59

−35 %

Current assets / current liabilities

Earnings before tax

−2,360 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,448 €

−41 %

Current assets − current liabilities

Revenue CAGR

-56.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2019
Sales of products, services and goods	0 €	45 K €	20 K €
Value added	0 €	1,768 €	−2,360 €
Operating revenue	0 €	45 K €	20 K €
Profit after tax	−480 €	1,288 €	−2,360 €
Income tax	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets4,408 €

Liabilities and equity

Equity3,448 €
Liabilities960 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	6,768 €	6,768 €	4,408 €
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	5,000 €	6,768 €	6,768 €	4,408 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,768 €	6,768 €	4,408 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	6,768 €	6,768 €	4,408 €
Equity	4,520 €	5,808 €	5,808 €	3,448 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	808 €	808 €
Profit/loss for the accounting period after tax	−480 €	1,288 €	0 €	−2,360 €
Liabilities	480 €	960 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	960 €	960 €
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

28 registered activities

Administratívne službyValid from Thursday, August 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
Čistiace a upratovacie službyValid from Thursday, August 1, 2013
Faktoring a forfaitingValid from Thursday, August 1, 2013
Finančný leasingValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2013
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, August 1, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Szabó
Konateľfrom Monday, December 16, 2019
Address Szász Károly utca 5, 1027 Budapešť 02, Maďarsko
Viliam BaranInactive
KonateľThursday, August 1, 2013 – Friday, December 20, 2019
Address Trieda SNP 79/403, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Zsolt Szabó
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Szász Károly utca 5, 1027 Budapešť 02, Maďarsko
Share100 %Contribution5,000 EUR
Viliam BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Friday, December 20, 2019
Address Trieda SNP 79/403, 0411 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32918/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SNG TRADE s.r.o.

Registered office

SNG TRADE s.r.o.

Zvonárska 8, 040 01 Košice

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SNG 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

Companies in which this company is a shareholder

Registration

Registered office

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