Company data from Slovak public registers

Andromia Insight
Active

H & ZS Trade s.r.o.

Company financial profile・Company ID 50240099・Damjanichova 3138, 94501 Komárno・Founded 2016

Financial reportFinancial statements

Turnover 2018

436 K €

−19 %
Company ID
50240099
Tax ID
2120234699
VAT ID
—
Registered office
H & ZS Trade s.r.o.Damjanichova 3138 94501 Komárno
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41224/N

Profit 2018

4,210 €

−13 %

Assets

62 K €

−64 %

Equity

11 K €

+64 %

Debt ratio

82.5 %

−14 pp

Gross margin

1.3 %

−0.2 pp
Coming soon

Andromia score

—

Profit

−13 %
−3,195 €4,820 €4,210 €201620172018

Revenue

−19 %
72 K €539 K €436 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

6.8 %

+4.0 pp

Return on assets

ROE

38.9 %

−34 pp

Return on equity

Current ratio

1.19

+16 %

Current assets / current liabilities

Earnings before tax

5,369 €

−30 %

Profit + income tax

Effective tax

21.6 %

−16 pp

Income tax / earnings before tax

Net working capital

9,796 €

+95 %

Current assets − current liabilities

Revenue CAGR

146.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2016539 K €2017436 K €2018

Income statement

Item201620172018
Sales of products, services and goods72 K €539 K €436 K €
Value added−3,051 €8,065 €5,666 €
Operating revenue72 K €539 K €436 K €
Profit after tax−3,195 €4,820 €4,210 €
Income tax0 €2,880 €1,159 €

Assets

  • Non-current assets1,039 €
  • Current assets61 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities51 K €

Balance sheet

Assets

Item201620172018
Total assets1,805 €173 K €62 K €
Non-current assets0 €1,610 €1,039 €
Property, plant and equipment0 €1,610 €1,039 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,805 €172 K €61 K €
Inventory0 €164 K €36 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €4,810 €
Financial accounts1,805 €7,895 €19 K €

Liabilities and equity

Item201620172018
Total equity and liabilities1,805 €173 K €62 K €
Equity1,805 €6,625 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,195 €1,625 €
Profit/loss for the accounting period after tax−3,195 €4,820 €4,210 €
Liabilities0 €167 K €51 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €167 K €51 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €1,159 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount539.76 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, March 19, 2016
  • Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2016
  • Kuriérske službyValid from Saturday, March 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2016
  • Počítačové službyValid from Saturday, March 19, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 19, 2016
  • Prevádzkovanie erotického salónuValid from Saturday, March 19, 2016
  • Reklamné a marketingové službyValid from Saturday, March 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • István Fodor
    Konateľfrom Friday, November 29, 2019

    Address Farkas utca 9, 2750 Nagykőrös, Maďarsko

  • Henrietta UrbánInactive
    KonateľThursday, May 26, 2016 – Wednesday, December 11, 2019

    Address Tömö utca 28, 1083 Budapest, Maďarsko

  • Jozef SzebellaiInactive
    KonateľSaturday, March 19, 2016 – Friday, June 17, 2016

    Address Kleňany 71, 99110 Kleňany, Slovenská republika

Related persons

1 active of 4
  • István Fodor
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Farkas utca 9, 2750 Nagykőrös, Maďarsko

    Share100 %Contribution5,000 EUR
  • Henrietta UrbánInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Wednesday, December 11, 2019

    Address Tömő utca 28, 1083 Budapest, Maďarsko

    Share70 %Contribution3,500 EUR
  • Zsolt KányaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Wednesday, December 11, 2019

    Address Kőrösi Csoma Sándor út 19, 1102 Budapest, Maďarsko

    Share30 %Contribution1,500 EUR
  • Strong Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Friday, June 17, 2016

    Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41224/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
H & ZS Trade s.r.o.

Registered office

H & ZS Trade s.r.o.

Damjanichova 3138, 94501 Komárno

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