Company data from Slovak public registers

Szepes Baráth Trade s.r.o.

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

Active

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 €

Net profit after tax

Assets

63 K €

+1,165 %Total assets, stated excl. VAT

Equity

5,860 €

+17 %Assets less external liabilities

Debt ratio

90.7 %

+91 ppLiabilities / total assets

Gross margin

8.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €860 €20192020202120190 €20200 €2021860 €

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

Revenue

0 €0 €89 K €20192020202120190 €20200 €202189 K €

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

Income tax

Tax liability trend

0 €0 €229 €201920202021Total tax · 20190 €Total tax · 20200 €Total tax · 2021229 €

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

1.0 %

Profit / revenue

Profit margin

1.0 %

Profit / sales

ROA

1.4 %

+1.4 pp

Return on assets

ROE

14.7 %

+15 pp

Return on equity

Return on costs

1.0 %

Profit / (revenue − profit)

Added value to revenue

8.1 %

Added value / revenue

Earnings before tax

1,089 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202089 K €2021

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

Income statement

Item201920202021
Sales of products, services and goods0 €0 €89 K €
Value added0 €0 €7,191 €
Operating revenue0 €0 €89 K €
Profit after tax0 €0 €860 €
Income tax0 €0 €229 €

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

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €6,020 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity5,860 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets5,000 €5,000 €63 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €63 K €
Inventory0 €0 €15 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €41 K €
Financial accounts5,000 €5,000 €7,636 €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €5,000 €63 K €
Equity5,000 €5,000 €5,860 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €860 €
Liabilities0 €0 €57 K €
Non-current liabilities0 €0 €26 €
Current liabilities0 €0 €56 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2023Published onSaturday, January 27, 2024Removed from the list onMonday, January 29, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, January 13, 2022 – Wednesday, May 31, 2023

    Address Gáborjáni Szabó Kálmán utca 19, 4028 Debrecen, Maďarsko

  • KonateľSaturday, October 5, 2019 – Monday, January 17, 2022

    Address Táncsics utca 15, 4375 Piricse, Maďarsko

Related persons

1 active of 5
  • Attila Comercio SLActive
    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
  • 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
  • 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
  • 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
  • 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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