Company data from Slovak public registers

TREETRADE s.r.o.

Company financial profile・Company ID 50051253・Radzovce 88, 985 58 Radzovce・Founded 2015

Active

Turnover 2016

44 K €

Company ID
50051253
Tax ID
2120170426
VAT ID
—
Registered office
TREETRADE s.r.o.Radzovce 88 985 58 Radzovce
Established
Thursday, December 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28957/S

Profit 2016

1,956 €

Net profit after tax

Assets

25 K €

Total assets, stated excl. VAT

Equity

6,956 €

Assets less external liabilities

Debt ratio

72.5 %

Liabilities / total assets

Gross margin

5.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,956 €2015201620150 €20161,956 €

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

Revenue

0 €44 K €2015201620150 €201644 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 €552 €20152016Total tax · 20150 €Total tax · 2016552 €Current tax · 20150 €

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

4.4 %

Profit / revenue

Profit margin

4.4 %

Profit / sales

ROA

7.7 %

Return on assets

ROE

28.1 %

Return on equity

Return on costs

4.6 %

Profit / (revenue − profit)

Added value to revenue

5.7 %

Added value / revenue

Earnings before tax

2,508 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201544 K €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €44 K €
Value added0 €2,508 €
Operating revenue0 €44 K €
Profit after tax0 €1,956 €
Income tax0 €552 €
Current income tax0 €—

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity6,956 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets0 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts0 €25 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20152016
Total equity and liabilities0 €25 K €
Equity0 €6,956 €
Share capital0 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,956 €
Liabilities0 €18 K €
Non-current liabilities0 €0 €
Current liabilities0 €18 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • baliace činnosti, manipulácia s tovarom.Valid from Thursday, December 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 17, 2015
  • reklamné a marketingové službyValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 17, 2018

    Address Köbányai út 23, 1087 Budapest, Maďarsko

  • KonateľFriday, April 14, 2017 – Tuesday, July 17, 2018

    Address Pinewood, Curwen Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, December 17, 2015 – Friday, April 14, 2017

    Address Radzovce 406, 98558 Radzovce, Slovenská republika

Related persons

1 active of 1
  • MASSIVE-1, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015

    Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28957/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TREETRADE s.r.o.

Registered office

TREETRADE s.r.o.

Radzovce 88, 985 58 Radzovce

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