Company data from Slovak public registers

Active

S694 trade s. r. o.

Company financial profileCompany ID 53419081Hlavná 22, 94301 ŠtúrovoFounded 2020

Turnover 2023

779 K €

Company ID
53419081
Tax ID
2121359449
VAT ID
Registered office
S694 trade s. r. o.Hlavná 22 94301 Štúrovo
Established
Friday, November 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52835/N

Profit 2023

191 K €

+25,878 %

Assets

334 K €

+10,912 %

Equity

194 K €

+6,293 %

Debt ratio

41.9 %

+42 pp

Gross margin

44.7 %

Coming soon

Andromia score

Profit

+25,878 %
−200 €−1,029 €−740 €191 K €2020202120222023

Revenue

0 €3,371 €0 €779 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

Profit / revenue

ROA

57.2 %

+82 pp

Return on assets

ROE

98.4 %

+123 pp

Return on equity

Current ratio

2.38

Current assets / current liabilities

Earnings before tax

252 K €

+34,089 %

Profit + income tax

Effective tax

24.2 %

+24 pp

Income tax / earnings before tax

Net working capital

194 K €

+6,293 %

Current assets − current liabilities

Revenue CAGR

23,006.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,371 €20210 €2022779 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €3,371 €0 €779 K €
Value added−200 €−997 €−740 €348 K €
Operating revenue0 €3,371 €0 €779 K €
Profit after tax−200 €−1,029 €−740 €191 K €
Income tax0 €0 €0 €61 K €

Assets

  • Non-current assets0 €
  • Current assets334 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2020202120222023
Total assets4,800 €3,873 €3,031 €334 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,800 €3,873 €3,031 €334 K €
Inventory0 €0 €0 €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €29 K €
Financial accounts4,800 €3,873 €3,031 €200 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,800 €3,873 €3,031 €334 K €
Equity4,800 €3,771 €3,031 €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−200 €−1,229 €−1,969 €
Profit/loss for the accounting period after tax−200 €−1,029 €−740 €191 K €
Liabilities0 €102 €0 €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €102 €0 €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €61 K €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, September 6, 2024Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kuriérske službyValid from Wednesday, March 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 3, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 3, 2021
  • Administratívne službyValid from Friday, November 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 6, 2020
  • Vedenie účtovníctvaValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, May 3, 2024

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

  • KonateľWednesday, March 8, 2023 – Thursday, May 9, 2024

    Address Kassai utca 116, 2509 Esztergom, Maďarsko

  • KonateľWednesday, February 24, 2021 – Tuesday, September 20, 2022

    Address Alkotmány utca 113, 3400 Mezőkövesd, Maďarsko

  • KonateľWednesday, February 24, 2021 – Thursday, March 16, 2023

    Address Alkotmány utca 113., 3400 Mezőkövesd, Maďarsko

  • KonateľFriday, November 6, 2020 – Tuesday, March 2, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Thursday, May 9, 2024

    Address Kassai utca 116, 2509 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Tuesday, February 20, 2024

    Address Kassai utca 116, 2509 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Tuesday, February 20, 2024

    Address Klastrom utca 17/A, 2517 Kesztölc, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, March 16, 2023

    Address Alkotmány utca 113., 3400 Mezőkövesd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Tuesday, September 20, 2022

    Address Alkotmány utca 113, 3400 Mezőkövesd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Tuesday, March 2, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Tuesday, March 2, 2021

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52835/N
Main activity
Veľkoobchod s tabakovými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
S694 trade s. r. o.

Registered office

S694 trade s. r. o.

Hlavná 22, 94301 Štúrovo

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