Company data from Slovak public registers

Active

VAD TRADE, s.r.o.

Company financial profileCompany ID 50443411Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2016

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 %

Assets

1.52 M €

+101 %

Equity

17 K €

+504 %

Debt ratio

98.9 %

−0.8 pp

Gross margin

32.8 %

Coming soon

Andromia score

Profit

+354 %
−5,654 €14 K €20162017

Revenue

0 €5,130 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

276.7 %

Profit / revenue

ROA

0.9 %

+1.7 pp

Return on assets

ROE

83.4 %

+282 pp

Return on equity

Current ratio

1.01

+0.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+421 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

17 K €

+503 %

Current assets − current liabilities

Interest-bearing debt

5 €

+67 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20165,180 €2017

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 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1.5 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,831 €20162017
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 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share80 %Contribution4,000 EUR

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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