Czech Roll Trade s.r.o.

Company financial profile・Company ID 51745623・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2023

49 K €

+448 %

Company ID: 51745623
Tax ID: 2120786844
VAT ID: —

Registered office: Czech Roll Trade s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Saturday, June 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44196/V

Profit 2023

649 €

−38 %Net profit after tax

Assets

49 K €

+4.3 %Total assets, stated excl. VAT

Equity

45 K €

+1.5 %Assets less external liabilities

Debt ratio

8.5 %

+2.6 ppLiabilities / total assets

Gross margin

40.5 %

−21 ppGross profit / sales

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Andromia score

—

Profit

−38 %

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

Revenue

+448 %

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.

Net margin

1.3 %

−10 pp

Profit / revenue

Profit margin

1.3 %

−10 pp

Profit / sales

ROA

1.3 %

−0.9 pp

Return on assets

ROE

1.4 %

−0.9 pp

Return on equity

Return on costs

1.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

−21 pp

Added value / revenue

Earnings before tax

763 €

−38 %

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	26 K €	13 K €	9,000 €	49 K €
Value added	10 K €	11 K €	5,527 €	20 K €
Operating revenue	26 K €	13 K €	9,000 €	49 K €
Profit after tax	2,093 €	576 €	1,046 €	649 €
Income tax	370 €	102 €	184 €	114 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	7,490 €	11 K €	4,642 €	18 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity45 K €
Liabilities4,159 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	46 K €	44 K €	47 K €	49 K €
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	46 K €	44 K €	47 K €	49 K €
Inventory	1,550 €	1,752 €	1,752 €	2,444 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	34 K €	44 K €	35 K €
Financial accounts	30 K €	8,480 €	1,403 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	46 K €	44 K €	47 K €	49 K €
Equity	43 K €	43 K €	44 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	37 K €	38 K €	39 K €
Profit/loss for the accounting period after tax	2,093 €	576 €	1,046 €	649 €
Liabilities	3,154 €	643 €	2,791 €	4,159 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,154 €	201 €	1,507 €	2,298 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	442 €	1,284 €	1,861 €

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

6 registered activities

Administratívne službyValid from Saturday, June 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 23, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Csizi Dzsenifer PannaActive
Konateľfrom Thursday, July 3, 2025
Address Károly utca 12, 3532 Miskolc, Maďarsko
Filip GriščíkEnded
KonateľMonday, April 28, 2025 – Thursday, July 3, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján ZrelicaEnded
KonateľWednesday, January 1, 2025 – Tuesday, May 20, 2025
Address Mládeže 296/14, 01324 Strečno, Slovenská republika
Ján BrňákEnded
KonateľSunday, September 1, 2024 – Friday, January 3, 2025
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Dušan KviatkovskýEnded
KonateľSaturday, June 23, 2018 – Friday, September 6, 2024
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

Related persons

1 active of 4

Beatrix trade s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
YOPI Agency s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Wednesday, July 2, 2025
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JD Corp s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Friday, September 6, 2024
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR
JD Corp s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Wednesday, November 9, 2022
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, January 4, 2025
- Ďurkov 402, 04419 Ďurkov, Slovenská republikaSaturday, September 7, 2024 – Friday, January 3, 2025
- Svornosti 1486/40, 04414 Čaňa, Slovenská republikaSaturday, June 23, 2018 – Friday, September 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44196/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Czech Roll Trade s.r.o.

Registered office

Czech Roll Trade s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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Czech Roll 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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