Company data from Slovak public registers

CORPTRADE s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

530 K €

+2,303 %Total assets, stated excl. VAT

Equity

18 K €

+21 %Assets less external liabilities

Debt ratio

96.6 %

+64 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

3.5 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
1,917 €7,931 €3,121 €20142015201620141,917 €20157,931 €20163,121 €

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

Revenue

+1,882 %
49 K €26 K €523 K €201420152016201449 K €201526 K €2016523 K €

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

Income tax

Tax liability trend

0 €2,237 €1,528 €201420152016Total tax · 20140 €Total tax · 20152,237 €Total tax · 20161,528 €Current tax · 20140 €

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

0.6 %

−29 pp

Profit / revenue

Profit margin

0.6 %

−29 pp

Profit / sales

ROA

0.6 %

−35 pp

Return on assets

ROE

17.4 %

−36 pp

Return on equity

Return on costs

0.6 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−35 pp

Added value / revenue

Earnings before tax

4,649 €

−54 %

Profit + income tax

Effective tax

32.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201426 K €2015533 K €2016

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

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 €——

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity18 K €
  • Liabilities512 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 year2018Published onMonday, April 16, 2018Removed from the list onSunday, June 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • KonateľFriday, February 19, 2016 – Saturday, January 6, 2018

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

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

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

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Sunday, January 7, 2018

    Address Cacovice 63/2, 61400 Maloměřice, Česká republika

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

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

  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • CORPTRADE s. r. o.from Friday, April 1, 2016
    • TREBICORP, s. r. o.Wednesday, March 12, 2014 – Thursday, March 31, 2016
  • Registered office

    4 records
    • Kožušnícka 391/3, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Friday, July 21, 2017
    • Orenburská 23/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, April 1, 2016 – Thursday, July 20, 2017
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, October 6, 2015 – Thursday, March 31, 2016
    • Solivarská 125/13, 82109 Bratislava, Slovenská republikaWednesday, March 12, 2014 – Monday, October 5, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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