Company data from Slovak public registers

VAD TRADE, s.r.o.

Company financial profile・Company ID 50443411・Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2017

5,180 €

Company ID
50443411
Tax ID
2120395574
VAT ID
—
Registered office
VAD TRADE, s.r.o.Šafárikovo nám. 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113636/B

Profit 2017

14 K €

+354 %Net profit after tax

Assets

1.52 M €

+101 %Total assets, stated excl. VAT

Equity

17 K €

+504 %Assets less external liabilities

Debt ratio

98.9 %

−0.8 ppLiabilities / total assets

Gross margin

32.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+354 %
−5,654 €14 K €201620172016−5,654 €201714 K €

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

Revenue

0 €5,130 €2016201720160 €20175,130 €

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

Income tax

Tax liability trend

0 €3,831 €20162017Total tax · 20160 €Total tax · 20173,831 €

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

276.7 %

Profit / revenue

Profit margin

279.4 %

Profit / sales

ROA

0.9 %

+1.7 pp

Return on assets

ROE

83.4 %

+282 pp

Return on equity

Return on costs

-156.6 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

Added value / revenue

Earnings before tax

18 K €

+421 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20165,180 €2017

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

Income statement

Item20162017
Sales of products, services and goods0 €5,130 €
Value added−599 €1,681 €
Operating revenue0 €5,180 €
Profit after tax−5,654 €14 K €
Income tax0 €3,831 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.52 M €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1.5 M €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets756 K €1.52 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets756 K €1.52 M €
Inventory0 €0 €
Non-current receivables3,500 €3,500 €
Current receivables377 K €1.51 M €
Financial accounts376 K €7,234 €

Liabilities and equity

Item20162017
Total equity and liabilities756 K €1.52 M €
Equity2,846 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,654 €
Profit/loss for the accounting period after tax−5,654 €14 K €
Liabilities754 K €1.5 M €
Non-current liabilities0 €0 €
Current liabilities754 K €1.5 M €
Long-term bank loans0 €0 €
Short-term bank loans3 €5 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, August 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 3, 2016

    Address Marxova 224/32, 40001 Ústí nad Labem, Česká republika

  • Konateľfrom Monday, October 3, 2016

    Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika

  • KonateľWednesday, August 24, 2016 – Monday, November 28, 2016

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Advokátska kancelária CORPIS, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • VAD TRADE, s.r.o.from Tuesday, November 29, 2016
    • PROPIS 7, s. r. o.Wednesday, August 24, 2016 – Monday, November 28, 2016
  • Registered office

    2 records
    • Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 29, 2016
    • Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 24, 2016 – Monday, November 28, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113636/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 24, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
VAD TRADE, s.r.o.

Registered office

VAD TRADE, s.r.o.

Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto

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