Company data from Slovak public registers

Paldiski trade s.r.o. v likvidácii

Company financial profile・Company ID 47600331・Farská 44, 949 01 Nitra・Founded 2013

V likvidácii

Turnover 2016

13 K €

−7.5 %
Company ID
47600331
Tax ID
2023981003
VAT ID
—
Registered office
Paldiski trade s.r.o. v likvidáciiFarská 44 949 01 Nitra
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53401/N

Profit 2016

9,172 €

+234 %Net profit after tax

Assets

41 K €

+245 %Total assets, stated excl. VAT

Equity

19 K €

+1,114 %Assets less external liabilities

Debt ratio

53.9 %

−61 ppLiabilities / total assets

Gross margin

98.2 %

+55 ppGross profit / sales
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Andromia score

—

Profit

+234 %
−6,864 €9,172 €201420162014−6,864 €20169,172 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %
14 K €13 K €20142016201414 K €201613 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,586 €20142016Total tax · 2014960 €Total tax · 20162,586 €Current tax · 2014960 €Current tax · 20162,586 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.1 %

+115 pp

Profit / revenue

Profit margin

68.1 %

+119 pp

Profit / sales

ROA

22.4 %

+80 pp

Return on assets

ROE

48.5 %

−320 pp

Return on equity

Return on costs

213.4 %

+245 pp

Profit / (revenue − profit)

Added value to revenue

98.2 %

+58 pp

Added value / revenue

Earnings before tax

12 K €

+299 %

Profit + income tax

Effective tax

22.0 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201413 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142016
Sales of products, services and goods14 K €13 K €
Value added5,810 €13 K €
Operating revenue15 K €13 K €
Profit after tax−6,864 €9,172 €
Income tax960 €2,586 €
Current income tax960 €2,586 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142016
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142016
Total assets12 K €41 K €
Non-current assets8,724 €20 K €
Property, plant and equipment8,724 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,132 €21 K €
Inventory600 €0 €
Non-current receivables0 €0 €
Current receivables2,012 €6,842 €
Current financial assets0 €0 €
Financial accounts520 €14 K €
Accruals and deferrals44 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities12 K €41 K €
Equity−1,864 €19 K €
Share capital5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−6,864 €19 K €
Liabilities14 K €22 K €
Non-current liabilities11 K €−321 €
Current liabilities2,845 €22 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €93 €
Provisions0 €0 €
Accruals and deferrals100 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, November 30, 2016Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, December 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • Faktoring a forfaitingValid from Friday, December 20, 2013
  • Finančný leasingValid from Friday, December 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • Pohostinská činnosťValid from Friday, December 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 20, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, December 20, 2013
  • Reklamné a marketingové službyValid from Friday, December 20, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Likvidátorfrom Wednesday, April 3, 2019

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • KonateľWednesday, April 3, 2019 – Monday, June 23, 2025

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • KonateľWednesday, July 12, 2017 – Friday, April 26, 2019

    Address Ulica Vladimíra Clementisa 6451/52, 91701 Trnava, Slovenská republika

  • KonateľFriday, December 20, 2013 – Wednesday, August 23, 2017

    Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľFriday, December 20, 2013 – Wednesday, August 23, 2017

    Address Kysucká 14, 90301 Senec, Slovenská republika

Related persons

1 active of 4
  • Fudžajra a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Friday, April 26, 2019

    Address Ulica Vladimíra Clementisa 6451/52, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, August 23, 2017

    Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, August 23, 2017

    Address Kysucká 14, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Paldiski trade s.r.o. v likvidáciifrom Saturday, April 27, 2019
    • LARIMEX s.r.o.Friday, December 20, 2013 – Friday, April 26, 2019
  • Registered office

    2 records
    • Farská 44, 94901 Nitra, Slovenská republikafrom Saturday, April 27, 2019
    • Tallerova 4, 81102 Bratislava, Slovenská republikaFriday, December 20, 2013 – Friday, April 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53401/N
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 27, 2019Likvidácia: Vstup do likvidácie - dátum: 3.4.2019
  • Friday, December 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Paldiski trade s.r.o. v likvidácii

Registered office

Paldiski trade s.r.o. v likvidácii

Farská 44, 949 01 Nitra

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