Company data from Slovak public registers

Andromia Insight
Active

KARAT TRADING s. r. o.

Company financial profile・Company ID 47574127・Paulínyho 8, 81102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

10.27 M €

+4,177 %
Company ID
47574127
Tax ID
2024047212
VAT ID
—
Registered office
KARAT TRADING s. r. o.Paulínyho 8 81102 Bratislava
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97616/B

Profit 2015

−7,110 €

−321 %

Assets

3.6 M €

+37,306 %

Equity

1,113 €

−86 %

Debt ratio

100.0 %

+85 pp

Gross margin

-0.0 %

−1.8 pp
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Andromia score

—

Profit

−321 %
3,222 €−7,110 €20142015

Revenue

+4,177 %
240 K €10.27 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.4 pp

Profit / revenue

ROA

-0.2 %

−34 pp

Return on assets

ROE

-638.8 %

−678 pp

Return on equity

Current ratio

1.01

−90 %

Current assets / current liabilities

Earnings before tax

−4,228 €

−202 %

Profit + income tax

Effective tax

-68.2 %

−90 pp

Income tax / earnings before tax

Net working capital

49 K €

+457 %

Current assets − current liabilities

Revenue CAGR

4,176.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €201410.27 M €2015

Income statement

Item20142015
Sales of products, services and goods240 K €10.27 M €
Value added4,351 €−2,928 €
Operating revenue240 K €10.27 M €
Profit after tax3,222 €−7,110 €
Income tax909 €2,882 €
Current income tax909 €2,882 €

Assets

  • Non-current assets0 €
  • Current assets3.6 M €
  • Accruals and deferrals100 €

Liabilities and equity

  • Equity1,113 €
  • Liabilities3.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets9,630 €3.6 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,630 €3.6 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3.13 M €
Current financial assets0 €0 €
Financial accounts9,630 €477 K €
Accruals and deferrals0 €100 €

Liabilities and equity

Item20142015
Total equity and liabilities9,630 €3.6 M €
Equity8,222 €1,113 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €3,223 €
Profit/loss for the accounting period after tax3,222 €−7,110 €
Liabilities1,408 €3.6 M €
Non-current liabilities0 €0 €
Current liabilities909 €3.55 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €48 K €
Provisions499 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

909 €2,882 €20142015
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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2015
  • Reklamné a marketingové službyValid Thursday, May 7, 2015 – Friday, May 13, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 1, 2014
  • Administratívne službyValid from Friday, February 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 28, 2014 – Friday, May 13, 2016
  • Počítačové službyValid from Friday, February 28, 2014
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid Friday, February 28, 2014 – Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Elena Manganelli di Rienzo
    Konateľfrom Thursday, March 12, 2015

    Address Via San Francesco 62, 35100 Padova, Talianska republika

  • Alberto VazzolerInactive
    KonateľThursday, April 10, 2014 – Monday, April 13, 2015

    Address Via Don Bosco 2, 30024 San Dona' di Piave, Talianska republika

  • Bc. Peter BrezovanInactive
    KonateľFriday, February 28, 2014 – Wednesday, April 30, 2014

    Address Beckovská 5, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • KARAT TRADING DMCC
    Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2015

    Address P.O.BOX 340505, UNIT 2H-08-122, JEWELLERY AND GEMPLEX 2, Dubai, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR
  • Alberto VazzolerInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, April 13, 2015

    Address Via Don Bosco 2, 30024 San Dona' di Piave, Talianska republika

    Share100 %Contribution5,000 EUR
  • Bc. Peter BrezovanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, April 30, 2014

    Address Beckovská 5, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97616/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 01.11.2014.
  • Tuesday, April 14, 2015Rozhodnutie jediného spoločníka zo dňa 11.03.2015.
  • Thursday, May 1, 2014Rozhodnutia jediného spoločníka zo dňa 08.04.2014 a zo dňa 09.04.2014.
  • Friday, February 28, 2014Spoločnosť bola založená zakladateľskou listinou dňa 21.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KARAT TRADING s. r. o.

Registered office

KARAT TRADING s. r. o.

Paulínyho 8, 81102 Bratislava

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