Terminated since Thursday, January 19, 2017

US TRADER s.r.o.

Company financial profile・Company ID 47480874・Pražská 502/4, 04011 Košice・Founded 2013

Financial report Financial statements

Turnover 2015

273 K €

−31 %

Company ID: 47480874
Tax ID: —
VAT ID: —

Registered office: US TRADER s.r.o.Pražská 502/4 04011 Košice
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/33900/V
Dissolution date: Thursday, January 19, 2017

Profit 2015

−33 K €

−166 %

Assets

380 K €

−13 %

Equity

21 K €

−61 %

Debt ratio

94.5 %

+6.9 pp

Gross margin

10.5 %

−7.5 pp

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Andromia score

—

Profit

−166 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−25 pp

Profit / revenue

ROA

-8.7 %

−20 pp

Return on assets

ROE

-157.4 %

−250 pp

Return on equity

Current ratio

0.11

−43 %

Current assets / current liabilities

Earnings before tax

−32 K €

−150 %

Profit + income tax

Effective tax

-3.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−320 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	337 K €	272 K €
Value added	61 K €	28 K €
Operating revenue	392 K €	273 K €
Profit after tax	50 K €	−33 K €
Income tax	14 K €	960 €
Current income tax	14 K €	960 €

Assets

Non-current assets341 K €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	435 K €	380 K €
Non-current assets	362 K €	341 K €
Property, plant and equipment	362 K €	341 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	73 K €	39 K €
Inventory	37 K €	26 K €
Non-current receivables	0 €	0 €
Current receivables	31 K €	11 K €
Current financial assets	0 €	0 €
Financial accounts	4,378 €	1,335 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	435 K €	380 K €
Equity	54 K €	21 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−1,160 €	49 K €
Profit/loss for the accounting period after tax	50 K €	−33 K €
Liabilities	381 K €	359 K €
Non-current liabilities	0 €	38 €
Current liabilities	381 K €	358 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	300 €	300 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

baliace činnosti, manipulácia s tovaromValid Friday, October 18, 2013 – Wednesday, January 18, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, October 18, 2013 – Wednesday, January 18, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 18, 2013 – Wednesday, January 18, 2017
skladovanieValid Friday, October 18, 2013 – Wednesday, January 18, 2017
skladovanie a konzervovanie zemiakov, ovocia a zeleninyValid Friday, October 18, 2013 – Wednesday, January 18, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Friday, October 18, 2013 – Wednesday, January 18, 2017
sprostredkovateľská činnosť v oblasti služiebValid Friday, October 18, 2013 – Wednesday, January 18, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Friday, October 18, 2013 – Wednesday, January 18, 2017
výroba mliečnych výrobkovValid Friday, October 18, 2013 – Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Eva MoľováInactive
KonateľWednesday, April 23, 2014 – Wednesday, January 18, 2017
Address Gróner 1203/20, 08501 Bardejov, Slovenská republika
Ing. Štefan UrbančíkInactive
KonateľFriday, October 18, 2013 – Monday, May 19, 2014
Address Panelová 533/17, 04001 Košice - Juh, Slovenská republika

Related persons

0 active of 2

Eva MoľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, January 18, 2017
Address Gróner 1203/20, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan UrbančíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, May 19, 2014
Address Panelová 533/17, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/33900/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, January 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím

US TRADER s.r.o.

Registered office

US TRADER s.r.o.

Pražská 502/4, 04011 Košice

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US TRADER 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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