Company data from Slovak public registers

S386 trade s.r.o.

Company financial profile・Company ID 50516281・Hlavná 22, 943 01 Štúrovo・Founded 2016

Active

Turnover 2023

9,138 €

−4.8 %
Company ID
50516281
Tax ID
2120352344
VAT ID
SK2120352344, under §7a, registered since Tuesday, September 27, 2016
Registered office
S386 trade s.r.o.Hlavná 22 943 01 Štúrovo
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41637/N

Profit 2023

1,265 €

−33 %Net profit after tax

Assets

24 K €

+5.3 %Total assets, stated excl. VAT

Equity

24 K €

+5.6 %Assets less external liabilities

Debt ratio

0.4 %

−0.3 ppLiabilities / total assets

Gross margin

5.1 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
5,647 €5,317 €2,459 €3,780 €−2,170 €781 €1,891 €1,265 €2016201720182019202020212022202320165,647 €20175,317 €20182,459 €20193,780 €2020−2,170 €2021781 €20221,891 €20231,265 €

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

Revenue

−4.8 %
23 K €30 K €26 K €26 K €0 €9,451 €9,599 €9,138 €20162017201820192020202120222023201623 K €201730 K €201826 K €201926 K €20200 €20219,451 €20229,599 €20239,138 €

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

Income tax

Tax liability trend

1,593 €1,413 €653 €1,013 €0 €63 €157 €103 €20162017201820192020202120222023Total tax · 20161,593 €Total tax · 20171,413 €Total tax · 2018653 €Total tax · 20191,013 €Total tax · 20200 €Total tax · 202163 €Total tax · 2022157 €Total tax · 2023103 €

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

13.8 %

−5.9 pp

Profit / revenue

Profit margin

13.8 %

−5.9 pp

Profit / sales

ROA

5.3 %

−3.0 pp

Return on assets

ROE

5.3 %

−3.1 pp

Return on equity

Return on costs

16.1 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

−36 pp

Added value / revenue

Earnings before tax

1,368 €

−33 %

Profit + income tax

Effective tax

7.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201630 K €201726 K €201826 K €20190 €20209,451 €20219,599 €20229,138 €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 goods0 €9,451 €9,599 €9,138 €
Value added−586 €1,147 €3,920 €463 €
Operating revenue0 €9,451 €9,599 €9,138 €
Profit after tax−2,170 €781 €1,891 €1,265 €
Income tax0 €63 €157 €103 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities103 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets20 K €21 K €23 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €23 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €21 K €23 K €24 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities20 K €21 K €23 K €24 K €
Equity20 K €21 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €14 K €15 K €17 K €
Profit/loss for the accounting period after tax−2,170 €781 €1,891 €1,265 €
Liabilities0 €63 €157 €103 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €63 €157 €103 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, September 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
  • Počítačové službyValid from Wednesday, September 21, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2016
  • Vedenie účtovníctvaValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 4, 2016

    Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko

  • KonateľWednesday, September 21, 2016 – Monday, October 10, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016

    Address Csíksomlyó utca 6, 1048 Budapest 04, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, October 10, 2016

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, October 10, 2016

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41637/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
S386 trade s.r.o.

Registered office

S386 trade s.r.o.

Hlavná 22, 943 01 Štúrovo

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