Euro Trade Holding s. r. o.

Company financial profile・Company ID 48174963・Mierová 202, 821 05 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2020

27 K €

−1.7 %

Company ID: 48174963
Tax ID: 2120089499
VAT ID: SK2120089499, under §7a, registered since Wednesday, June 6, 2018

Registered office: Euro Trade Holding s. r. o.Mierová 202 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, June 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104653/B

Profit 2020

23 K €

+5.8 %Net profit after tax

Assets

114 K €

+30 %Total assets, stated excl. VAT

Equity

105 K €

+27 %Assets less external liabilities

Debt ratio

8.0 %

+2.1 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+5.8 %

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

Revenue

−1.7 %

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

Income tax

Tax liability trend

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

85.0 %

+6.0 pp

Profit / revenue

Profit margin

85.0 %

+6.0 pp

Profit / sales

ROA

19.7 %

−4.5 pp

Return on assets

ROE

21.4 %

−4.4 pp

Return on equity

Return on costs

566.7 %

+190 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

27 K €

−1.7 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	29 K €	26 K €	27 K €	27 K €
Value added	27 K €	26 K €	27 K €	27 K €
Operating revenue	29 K €	27 K €	27 K €	27 K €
Profit after tax	21 K €	21 K €	21 K €	23 K €
Income tax	5,733 €	5,624 €	5,667 €	3,981 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets114 K €

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

Liabilities and equity

Equity105 K €
Liabilities9,148 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	47 K €	73 K €	88 K €	114 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	73 K €	88 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	11 K €	11 K €	11 K €
Current receivables	2,500 €	28 K €	55 K €	82 K €
Financial accounts	34 K €	34 K €	21 K €	21 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	47 K €	73 K €	88 K €	114 K €
Equity	40 K €	61 K €	83 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−522 €	20 K €	41 K €	63 K €
Profit/loss for the accounting period after tax	21 K €	21 K €	21 K €	23 K €
Liabilities	7,045 €	12 K €	5,167 €	9,148 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,045 €	12 K €	5,167 €	9,148 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, June 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2015
Počítačové službyValid from Tuesday, June 16, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2015
Reklamné a marketingové službyValid from Tuesday, June 16, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 16, 2015
Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, June 16, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Gholamhossein HashemianActive
Konateľfrom Thursday, February 9, 2017
Address Vajanského nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav HraběEnded
KonateľTuesday, October 11, 2016 – Monday, March 13, 2017
Address Jasovská 3069/2, 85107 Bratislava-Petržalka, Slovenská republika
Milan KurotaEnded
KonateľTuesday, June 16, 2015 – Wednesday, October 26, 2016
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

2 active of 6

Gholamhossein HashemianActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017
Address Vajanského nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Shila EghtesadActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017
Address Eleven St., Nort Amirabad No.100, Teherán, Iránska islamská republika
Share15 %Contribution750 EUR
Gholamhossein HashemianEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, August 8, 2017
Address Eleven St., Nort Amirabad No.100, Teherán, Iránska islamská republika
Share85 %Contribution4,250 EUR
Gholamhossein HashemianEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Monday, March 13, 2017
Address Eleven St., Nort Amirabad No.100, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Shila EghtesadEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Monday, March 13, 2017
Address Eleven St., Nort Amirabad No.100, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, October 26, 2016
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Euro Trade Holding s. r. o.from Wednesday, August 9, 2017
- Ice-Krym s.r.o.Tuesday, June 16, 2015 – Tuesday, August 8, 2017
Registered office
2 records
- Mierová 202, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 9, 2017
- Špitálska 53, 81101 Bratislava, Slovenská republikaTuesday, June 16, 2015 – Tuesday, August 8, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104653/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 9, 2017Zápisnica z valného zhromaždenia zo dňa 22.06.2017. Zmena obchodného mena z pôvodného Ice-Krym s. r. o. na nové Euro Trade Holding s. r. o.
Tuesday, March 14, 2017Zápisnica z valného zhromaýdenia konaného dňa 09.02.2017.
Tuesday, June 16, 2015Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Euro Trade Holding s. r. o.

Registered office

Euro Trade Holding s. r. o.

Mierová 202, 821 05 Bratislava - mestská časť Ružinov

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Euro Trade Holding s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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