Mitre Trading s.r.o.

Company financial profile・Company ID 52023249・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 52023249
Tax ID: 2120903521
VAT ID: SK2120903521, under §7, registered since Monday, July 22, 2019

Registered office: Mitre Trading s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, January 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146514/B

Profit 2022

0 €

−100 %Net profit after tax

Assets

417 K €

−0.2 %Total assets, stated excl. VAT

Equity

6,153 €

+0.0 %Assets less external liabilities

Debt ratio

98.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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 %

−0.7 pp

Return on assets

ROE

0.0 %

−47 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−1.1 %

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

Liquidity ratio 2

1.01

+0.0 %

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

Liquidity ratio 3

1.01

+0.0 %

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

Cash to assets

14.2 %

−0.2 pp

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	2020	2021
Sales of products, services and goods	0 €	8.06 M €
Value added	−1,700 €	16 K €
Operating revenue	0 €	8.06 M €
Profit after tax	−1,720 €	2,873 €
Income tax	0 €	763 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets417 K €

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

Liabilities and equity

Equity6,153 €
Liabilities411 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	5,340 €	418 K €	417 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	5,000 €	5,340 €	418 K €	417 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	0 €	358 K €	358 K €
Financial accounts	0 €	5,340 €	60 K €	59 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,340 €	418 K €	417 K €
Equity	5,000 €	3,280 €	6,153 €	6,153 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,720 €	1,153 €
Profit/loss for the accounting period after tax	0 €	−1,720 €	2,873 €	0 €
Liabilities	0 €	2,060 €	412 K €	411 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,060 €	412 K €	411 K €
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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Friday, January 4, 2019
Činnosť organizačných a ekonomických poradcovValid from Friday, January 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 4, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Manpreet SinghActive
Konateľfrom Tuesday, January 21, 2020
Address Hawkins Avenue 50, DA12 5NB Gravesend, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mgr. Andrea KoronciováEnded
KonateľFriday, January 4, 2019 – Wednesday, February 19, 2020
Address Mierova 26, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 3

Manpreet SinghActive
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Hawkins Avenue 50, DA12 5NB Gravesend, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mgr. Andrea KoronciováEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, February 19, 2020
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
REAL DEAL + s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Wednesday, February 19, 2020
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Mitre Trading s.r.o.from Thursday, February 20, 2020
- CARMELAITAS s.r.o.Friday, January 4, 2019 – Wednesday, February 19, 2020
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, February 20, 2020
- Mierova 26, 98201 Tornaľa, Slovenská republikaFriday, January 4, 2019 – Wednesday, February 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146514/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Mitre Trading s.r.o.

Registered office

Mitre Trading s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Mitre Trading 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

Names

Registered office

Registration

Registered office

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