Production trade s.r.o.

Company financial profile・Company ID 51439689・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 51439689
Tax ID: 2120704454
VAT ID: —

Registered office: Production trade s.r.o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Saturday, February 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144298/B

Profit 2021

0 €

Net profit after tax

Assets

5,020 €

+0.0 %Total assets, stated excl. VAT

Equity

4,990 €

+0.0 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

167.33

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

167.33

+0.0 %

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

Liquidity ratio 2

167.33

+0.0 %

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

Liquidity ratio 3

167.33

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019
Sales of products, services and goods	2,550 €	0 €
Value added	−3 €	0 €
Operating revenue	2,550 €	0 €
Profit after tax	−7 €	−3 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,020 €

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

Liabilities and equity

Equity4,990 €
Liabilities30 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	4,993 €	5,020 €	5,020 €	5,020 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,993 €	5,020 €	5,020 €	5,020 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,993 €	5,020 €	5,020 €	5,020 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,993 €	5,020 €	5,020 €	5,020 €
Equity	4,993 €	4,990 €	4,990 €	4,990 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7 €	−10 €	−10 €
Profit/loss for the accounting period after tax	−7 €	−3 €	0 €	0 €
Liabilities	0 €	30 €	30 €	30 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	30 €	30 €	30 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount500 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount360 €Yes

Business activities

12 registered activities

Administratívne službyValid from Saturday, February 24, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
Počítačové službyValid from Saturday, February 24, 2018
Prenájom hnuteľných vecíValid from Saturday, February 24, 2018
Prieskum trhu a verejnej mienkyValid from Saturday, February 24, 2018
Reklamné a marketingové službyValid from Saturday, February 24, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 24, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 24, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Robert JelečevićActive
Konateľfrom Tuesday, February 14, 2023
Address Sljemenska ulica 25, 31 000 Osijek, Chorvátska republika
Jaroslav MihaljEnded
KonateľWednesday, April 28, 2021 – Thursday, April 27, 2023
Address Rádiová 17141/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Alena DžanicEnded
KonateľWednesday, November 27, 2019 – Tuesday, May 4, 2021
Address Augusta Cesarca 37, 21420 Bač, Srbská republika
Ing. Zuzana SvrčkováEnded
KonateľSaturday, February 24, 2018 – Wednesday, December 4, 2019
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Robert JelečevićActive
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Sljemenska ulica 25, 31 000 Osijek, Chorvátska republika
Share100 %Contribution5,000 EUR
Jaroslav MihaljEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Thursday, April 27, 2023
Address Rádiová 17141/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Alena DžanicEnded
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Tuesday, May 4, 2021
Address Augusta Cesarca 37, 21420 Bač, Srbská republika
Share100 %Contribution5,000 EUR
CRICKET GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, December 4, 2019
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 5, 2019
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaSaturday, February 24, 2018 – Wednesday, December 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144298/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Production trade s.r.o.

Registered office

Production trade s.r.o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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Production trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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