Active

TRADE Education s.r.o.

Company financial profile・Company ID 47389893・MUDr. Jána Straku 1543/2, 969 01 Banská Štiavnica・Founded 2013

Financial report Financial statements

Turnover 2016

28 K €

−45 %

Company ID: 47389893
Tax ID: 2023842854
VAT ID: —

Registered office: TRADE Education s.r.o.MUDr. Jána Straku 1543/2 969 01 Banská Štiavnica
Established: Thursday, September 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24819/S

Profit 2016

−20 K €

−317 %

Assets

25 K €

+2.3 %

Equity

−4,077 €

−126 %

Debt ratio

116.3 %

+80 pp

Gross margin

-44.4 %

−75 pp

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Andromia score

—

Profit

−317 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

−89 pp

Profit / revenue

ROA

-78.4 %

−115 pp

Return on assets

ROE

481.4 %

+423 pp

Return on equity

Current ratio

0.77

−69 %

Current assets / current liabilities

Earnings before tax

−19 K €

−262 %

Profit + income tax

Effective tax

-5.1 %

−27 pp

Income tax / earnings before tax

Net working capital

−6,813 €

−153 %

Current assets − current liabilities

Revenue CAGR

193.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,208 €	50 K €	28 K €
Value added	2,013 €	15 K €	−12 K €
Operating revenue	3,208 €	50 K €	28 K €
Profit after tax	1,431 €	9,033 €	−20 K €
Income tax	480 €	2,471 €	960 €

Assets

Non-current assets2,736 €
Current assets22 K €

Liabilities and equity

Equity−4,077 €
Liabilities29 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,025 €	24 K €	25 K €
Non-current assets	0 €	2,887 €	2,736 €
Property, plant and equipment	0 €	2,887 €	2,736 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,025 €	22 K €	22 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,000 €	1,578 €	13 K €
Financial accounts	5,025 €	20 K €	9,705 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,025 €	24 K €	25 K €
Equity	6,517 €	16 K €	−4,077 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	82 €	1,441 €	10 K €
Profit/loss for the accounting period after tax	1,431 €	9,033 €	−20 K €
Liabilities	508 €	8,939 €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	508 €	8,755 €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €
Provisions	0 €	172 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, May 19, 2017Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount80.46 €Yes

Business activities

26 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 5, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 5, 2015
Poskytovanie služieb informátoraValid from Thursday, March 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2015
Vydavateľská činnosťValid from Thursday, March 5, 2015
Administratívne službyValid from Thursday, September 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
Čistiace a upratovacie službyValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Benčaj
Konateľfrom Monday, February 16, 2015
Address MUDr. Jána Straku 1543/2, 96901 Banská Štiavnica, Slovenská republika
Mgr. Daniela GoralkováInactive
KonateľThursday, September 5, 2013 – Wednesday, March 4, 2015
Address Tajovského 539/22, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Róbert Benčaj
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015
Address MUDr. Jána Straku 1543/2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela GoralkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, March 4, 2015
Address Tajovského 539/22, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24819/S
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRADE Education s.r.o.

Registered office

TRADE Education s.r.o.

MUDr. Jána Straku 1543/2, 969 01 Banská Štiavnica

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TRADE Education 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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