Active

Szepes Baráth Trade s.r.o.

Company financial profile・Company ID 52628094・Košická 2, 04501 Moldava nad Bodvou・Founded 2019

Financial report Financial statements

Turnover 2021

89 K €

Company ID: 52628094
Tax ID: 2121104040
VAT ID: —

Registered office: Szepes Baráth Trade s.r.o.Košická 2 04501 Moldava nad Bodvou
Established: Saturday, October 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47356/V

Profit 2021

860 €

Assets

63 K €

+1,165 %

Equity

5,860 €

+17 %

Debt ratio

90.7 %

+91 pp

Gross margin

8.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

14.7 %

+15 pp

Return on equity

Current ratio

1.13

Current assets / current liabilities

Earnings before tax

1,089 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,386 €

+48 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	89 K €
Value added	0 €	0 €	7,191 €
Operating revenue	0 €	0 €	89 K €
Profit after tax	0 €	0 €	860 €
Income tax	0 €	0 €	229 €

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity5,860 €
Liabilities57 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	5,000 €	5,000 €	63 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	63 K €
Inventory	0 €	0 €	15 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	41 K €
Financial accounts	5,000 €	5,000 €	7,636 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	63 K €
Equity	5,000 €	5,000 €	5,860 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	860 €
Liabilities	0 €	0 €	57 K €
Non-current liabilities	0 €	0 €	26 €
Current liabilities	0 €	0 €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, January 27, 2024Removed from the list onMonday, January 29, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount255.99 €Yes
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Jozsefné KirályInactive
KonateľThursday, January 13, 2022 – Wednesday, May 31, 2023
Address Gáborjáni Szabó Kálmán utca 19, 4028 Debrecen, Maďarsko
Károly BaráthInactive
KonateľSaturday, October 5, 2019 – Monday, January 17, 2022
Address Táncsics utca 15, 4375 Piricse, Maďarsko

Related persons

1 active of 5

Attila Comercio SL
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address C/ La Dolores 1 Bajo 11, 724 Torrevieja, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Jozsefné KirályInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Friday, March 3, 2023
Address Gáborjáni Szabó Kálmán utca 19, 4028 Debrecen, Maďarsko
Share30 %Contribution1,500 EUR
Károly BaráthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Friday, March 3, 2023
Address Táncsics utca 15, 4375 Piricse, Maďarsko
Share70 %Contribution3,500 EUR
Károly BaráthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Monday, January 17, 2022
Address Táncsics utca 15, 4375 Piricse, Maďarsko
Share100 %Contribution1,500 EUR
Károly BaráthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Monday, January 17, 2022
Address Báthori utca 3, 4376 Nyírpilis, Maďarsko
Share100 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47356/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Szepes Baráth Trade s.r.o.

Registered office

Szepes Baráth Trade s.r.o.

Košická 2, 04501 Moldava nad Bodvou

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Szepes Baráth Trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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