Company data from Slovak public registers

Handy Trade s. r. o.

Company financial profile・Company ID 50494686・Ľubovnianska 3, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Active

Turnover 2023

0 €

Company ID
50494686
Tax ID
2120385542
VAT ID
—
Registered office
Handy Trade s. r. o.Ľubovnianska 3 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114500/B

Profit 2023

−31 K €

+41 %Net profit after tax

Assets

39 K €

−43 %Total assets, stated excl. VAT

Equity

8,947 €

+69 %Assets less external liabilities

Debt ratio

77.3 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
630 €−19 K €−17 K €1,232 €−8,311 €−47 K €−54 K €−31 K €201620172018201920202021202220232016630 €2017−19 K €2018−17 K €20191,232 €2020−8,311 €2021−47 K €2022−54 K €2023−31 K €

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

Revenue

1,241 €19 K €1,199 €30 K €75 K €48 K €0 €0 €2016201720182019202020212022202320161,241 €201719 K €20181,199 €201930 K €202075 K €202148 K €20220 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €327 €0 €0 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019327 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-79.5 %

−1.6 pp

Return on assets

ROE

-350.3 %

+661 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−31 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.29

+84 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+112 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.29

+84 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,241 €201619 K €20171,199 €201831 K €201987 K €202048 K €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods75 K €48 K €0 €0 €
Value added63 K €−1,989 €−36 K €−4,280 €
Operating revenue87 K €48 K €0 €0 €
Profit after tax−8,311 €−47 K €−54 K €−31 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs40 K €17 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity8,947 €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets153 K €93 K €69 K €39 K €
Non-current assets54 K €36 K €24 K €0 €
Property, plant and equipment54 K €36 K €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €58 K €45 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €47 K €41 K €36 K €
Financial accounts649 €11 K €3,165 €3,225 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities153 K €93 K €69 K €39 K €
Equity−24 K €−71 K €5,289 €8,947 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years−16 K €−24 K €−71 K €−125 K €
Profit/loss for the accounting period after tax−8,311 €−47 K €−54 K €−31 K €
Liabilities177 K €165 K €63 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities177 K €165 K €63 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,107.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount664.51 €Yes

Business activities

18 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 5, 2016
  • Faktoring a forfaitingValid from Wednesday, October 5, 2016
  • Finančný lízingValid from Wednesday, October 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
  • Kuriérske službyValid from Wednesday, October 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, October 5, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 5, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
  • Reklamné a marketingové službyValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 19, 2020

    Address Turnianska 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Thursday, March 12, 2020

    Address Poľnohospodárska 36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020

    Address Turnianska 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, March 12, 2020

    Address Poľnohospodárska 36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114500/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Handy Trade s. r. o.

Registered office

Handy Trade s. r. o.

Ľubovnianska 3, 85107 Bratislava - mestská časť Petržalka

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