Active

TEX - TRANS spoločnosť s ručením obmedzeným, Prešov

Company financial profile・Company ID 17078172・Keratsínske nám. 1, 08001 Prešov・Founded 1991

Financial report Financial statements

Turnover 2023

0 €

Company ID: 17078172
Tax ID: 2020521998
VAT ID: —

Registered office: TEX - TRANS spoločnosť s ručením obmedzeným, PrešovKeratsínske nám. 1 08001 Prešov
Established: Friday, June 14, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/122/P

Profit 2023

0 €

Assets

59 K €

+0.0 %

Equity

−51 K €

+0.0 %

Debt ratio

184.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.49

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−54 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,228 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-86.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,845 €
Current assets53 K €
Accruals and deferrals1,029 €

Liabilities and equity

Equity−51 K €
Liabilities108 K €
Accruals and deferrals1,195 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	59 K €	59 K €	59 K €	59 K €
Non-current assets	4,845 €	4,845 €	4,845 €	4,845 €
Property, plant and equipment	4,845 €	4,845 €	4,845 €	4,845 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	53 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	51 K €	51 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,228 €	1,228 €	1,228 €	1,228 €
Accruals and deferrals	1,029 €	1,029 €	1,029 €	1,029 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	59 K €	59 K €	59 K €	59 K €
Equity	−51 K €	−51 K €	−51 K €	−51 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,423 €	2,423 €	2,423 €	2,423 €
Profit/loss of previous years	−80 K €	−80 K €	−80 K €	−80 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	108 K €	108 K €	108 K €	108 K €
Non-current liabilities	1,527 €	1,527 €	1,527 €	1,527 €
Current liabilities	107 K €	107 K €	107 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,195 €	1,195 €	1,195 €	1,195 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- cestná nákladná dopravaValid from Thursday, September 23, 1993
- sprostredkovanie dopravných služiebValid from Wednesday, June 3, 1992
- sprostredkovanie, nákup a predaj potravín, tabakových výrobkov, alko, nealko, ovocia, zeleniny, spotrebného a priemyselného tovaru, áut a ich príslušenstvaValid from Wednesday, June 3, 1992
- medzinárodná kamiónova prepravaValid Friday, June 14, 1991 – Wednesday, September 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bomba
Konateľfrom Thursday, September 23, 1993
Address Bernolákova 6, Prešov, Slovenská republika
Miroslav JochmanInactive
KonateľThursday, September 23, 1993 – Monday, September 25, 2000
Address Vážecká 14, Prešov, Slovenská republika

Related persons

1 active of 8

Peter Bomba
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010
Address Bernolákova 6, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter BombaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Wednesday, June 9, 2010
Address Bernolákova 6, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav JochmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Monday, September 25, 2000
Address Vážecká 14, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BombaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Monday, September 25, 2000
Address Bernolákova 6, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav JochmanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Monday, August 17, 1998
Address Vážecká 14, Prešov, Slovenská republika
Share50 %Contribution60,000 SKK
Peter BombaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 1993 – Monday, August 17, 1998
Address Bernolákova 6, Prešov, Slovenská republika
Share50 %Contribution60,000 SKK
Miroslav JochmanInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 1991 – Wednesday, September 22, 1993
Address Vážecká 14, Prešov, Slovenská republika
Peter BombaInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 1991 – Wednesday, September 22, 1993
Address Bernolákova 6, Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/122/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, September 26, 2000Doplnok zo dňa 24.5.2000 k spoločenskej zmluve.
Tuesday, August 18, 1998Dodatok zo dňa 20.3.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, September 23, 1993Zmeny v zápise boli vykonané podľa § 764 ods. 2 zák. č. 513/91 Zb. na základe zmeny spoločenskej zmluvy zo dňa 1.3.1993 a doplnku zo dňa 4.6.1993. Stary spis: S.r.o. 440
Friday, June 14, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 30.5.1991 na základe zák.č. 109/64 Zb. v znení novely č. lO3/90 Zb. Dátum uzavretia spol. zmluvy: 30.5.1991 Stary spis: S.r.o. 440

TEX - TRANS spoločnosť s ručením obmedzeným, Prešov

Registered office

TEX - TRANS spoločnosť s ručením obmedzeným, Prešov

Keratsínske nám. 1, 08001 Prešov

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TEX - TRANS spoločnosť s ručením obmedzeným, Prešov

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

Legal facts

Registered office

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