Company data from Slovak public registers

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CORPTRADE s. r. o.

Company financial profile・Company ID 47687398・Kožušnícka 391/3, 85110 Bratislava - mestská časť Jarovce・Founded 2014

Financial reportFinancial statements

Turnover 2016

533 K €

+1,919 %
Company ID
47687398
Tax ID
2024060577
VAT ID
—
Registered office
CORPTRADE s. r. o.Kožušnícka 391/3 85110 Bratislava - mestská časť Jarovce
Established
Wednesday, March 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97917/B

Profit 2016

3,121 €

−61 %

Assets

530 K €

+2,303 %

Equity

18 K €

+21 %

Debt ratio

96.6 %

+64 pp

Gross margin

3.5 %

−35 pp
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Andromia score

—

Profit

−61 %
1,917 €7,931 €3,121 €201420152016

Revenue

+1,882 %
49 K €26 K €523 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−29 pp

Profit / revenue

ROA

0.6 %

−35 pp

Return on assets

ROE

17.4 %

−36 pp

Return on equity

Current ratio

0.94

−69 %

Current assets / current liabilities

Earnings before tax

4,649 €

−54 %

Profit + income tax

Effective tax

32.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−30 K €

−300 %

Current assets − current liabilities

Revenue CAGR

225.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201426 K €2015533 K €2016

Income statement

Item201420152016
Sales of products, services and goods49 K €26 K €523 K €
Value added1,917 €10 K €18 K €
Operating revenue49 K €26 K €533 K €
Profit after tax1,917 €7,931 €3,121 €
Income tax0 €2,237 €1,528 €
Current income tax0 €——

Assets

  • Non-current assets60 K €
  • Current assets469 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities512 K €

Balance sheet

Assets

Item201420152016
Total assets1,917 €22 K €530 K €
Non-current assets0 €0 €60 K €
Property, plant and equipment0 €0 €60 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,917 €22 K €469 K €
Inventory0 €0 €295 K €
Non-current receivables0 €0 €0 €
Current receivables0 €5,304 €163 K €
Current financial assets0 €——
Financial accounts1,917 €17 K €12 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities1,917 €22 K €530 K €
Equity1,917 €15 K €18 K €
Share capital0 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €1,763 €9,194 €
Profit/loss for the accounting period after tax1,917 €7,931 €3,121 €
Liabilities0 €7,262 €512 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7,262 €499 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €7,307 €
Short-term bank loans0 €0 €5,650 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €2,237 €1,528 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onMonday, April 16, 2018Removed from the list onSunday, June 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Friday, April 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
  • Čistenie kanalizačných systémovValid from Friday, April 1, 2016
  • Dizajnérske činnostiValid from Friday, April 1, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 1, 2016
  • KamenárstvoValid from Friday, April 1, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, April 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 1, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Roman BabuliakInactive
    KonateľFriday, February 19, 2016 – Saturday, January 6, 2018

    Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jana BalážováInactive
    KonateľThursday, August 27, 2015 – Thursday, March 31, 2016

    Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika

  • Tatiana VolpatoInactive
    KonateľWednesday, March 12, 2014 – Monday, October 5, 2015

    Address Príjazdná 25a, 83107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • aerodynamics s.r.o.
    Spoločník v.o.s. / s.r.o.from Sunday, January 7, 2018

    Address Cacovice 63/2, 61400 Maloměřice, Česká republika

    Share100 %Contribution5,000 EUR
  • Roman BabuliakInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Saturday, January 6, 2018

    Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BalážováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Thursday, March 31, 2016

    Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika

  • Tatiana VolpatoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Monday, October 5, 2015

    Address Príjazdná 25a, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sergej ŠvigárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Friday, August 22, 2014

    Address Solivarská 125/13, 82103 Bratislava-Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Tatiana VolpatoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Friday, August 22, 2014

    Address Príjazdná 25a, 83107 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97917/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 25.06.2017.
  • Friday, April 1, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016. Zmena obchodného mena z pôvodného TREBICORP, s. r. o. na nové CORPTRADE s. r. o.
  • Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 10.07.2015.
  • Saturday, August 23, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.07.2014.
  • Wednesday, March 12, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CORPTRADE s. r. o.

Registered office

CORPTRADE s. r. o.

Kožušnícka 391/3, 85110 Bratislava - mestská časť Jarovce

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