Company data from Slovak public registers

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Active

MTR Trade s.r.o.

Company financial profile・Company ID 47451891・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

4,501 €

+125 %
Company ID
47451891
Tax ID
2023889923
VAT ID
SK2023889923, under §7a, registered since Wednesday, September 6, 2017
Registered office
MTR Trade s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108134/B

Profit 2016

880 €

−44 %

Assets

8,062 €

−4.8 %

Equity

7,582 €

−5.1 %

Debt ratio

6.0 %

+0.3 pp

Gross margin

30.2 %

−70 pp
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Andromia score

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Profit

−44 %
1,420 €1,560 €880 €201420152016

Revenue

+125 %
1,900 €2,000 €4,501 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−58 pp

Profit / revenue

ROA

10.9 %

−7.5 pp

Return on assets

ROE

11.6 %

−7.9 pp

Return on equity

Current ratio

6.38

−64 %

Current assets / current liabilities

Earnings before tax

1,360 €

−33 %

Profit + income tax

Effective tax

35.3 %

+12 pp

Income tax / earnings before tax

Net working capital

2,582 €

−68 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,900 €20142,000 €20154,501 €2016

Income statement

Item201420152016
Sales of products, services and goods1,900 €2,000 €4,501 €
Value added1,900 €2,000 €1,360 €
Operating revenue1,900 €2,000 €4,501 €
Profit after tax1,420 €1,560 €880 €
Income tax480 €480 €480 €

Assets

  • Non-current assets5,000 €
  • Current assets3,062 €

Liabilities and equity

  • Equity7,582 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets6,602 €8,467 €8,062 €
Non-current assets0 €0 €5,000 €
Property, plant and equipment0 €0 €5,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,602 €8,467 €3,062 €
Inventory0 €0 €1,231 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,602 €8,467 €1,831 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,602 €8,467 €8,062 €
Equity6,122 €7,987 €7,582 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−298 €1,420 €1,702 €
Profit/loss for the accounting period after tax1,420 €1,560 €880 €
Liabilities480 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 AgencyDebt amount536.31 €Yes

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 17, 2015
  • Výroba mlynských výrobkovValid from Saturday, October 17, 2015
  • Administratívne službyValid from Tuesday, October 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Kuriérske službyValid from Tuesday, October 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 15, 2013
  • Počítačové službyValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Tarabik
    Konateľfrom Tuesday, October 15, 2013

    Address Márie Medveckej 1204/6, 01301 Teplička nad Váhom, Slovenská republika

  • Maroš MalýInactive
    KonateľTuesday, October 15, 2013 – Friday, October 16, 2015

    Address Slaská 243, 96622 Lutila, Slovenská republika

Related persons

1 active of 3
  • Michael Tarabik
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Márie Medveckej 1204/6, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš MalýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Friday, October 16, 2015

    Address Slaská 243, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michael TarabikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Friday, October 16, 2015

    Address Márie Medveckej 1204/6, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108134/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTR Trade s.r.o.

Registered office

MTR Trade s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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