Company data from Slovak public registers

Andromia Insight

TEX - TRANS spoločnosť s ručením obmedzeným, Prešov

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

59 K €

+0.0 %Total assets, stated excl. VAT

Equity

−51 K €

+0.0 %Assets less external liabilities

Debt ratio

184.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

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 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.49

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.50

+0.0 %

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

Liquidity ratio 3

0.50

+0.0 %

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

Cash to assets

2.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets59 K €59 K €59 K €59 K €
Non-current assets4,845 €4,845 €4,845 €4,845 €
Property, plant and equipment4,845 €4,845 €4,845 €4,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €53 K €53 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €51 K €51 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,228 €1,228 €1,228 €1,228 €
Accruals and deferrals1,029 €1,029 €1,029 €1,029 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities59 K €59 K €59 K €59 K €
Equity−51 K €−51 K €−51 K €−51 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,423 €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 tax0 €0 €0 €0 €
Liabilities108 K €108 K €108 K €108 K €
Non-current liabilities1,527 €1,527 €1,527 €1,527 €
Current liabilities107 K €107 K €107 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,195 €1,195 €1,195 €1,195 €

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

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 BombaActive
    Konateľfrom Thursday, September 23, 1993

    Address Bernolákova 6, Prešov, Slovenská republika

  • Miroslav JochmanEnded
    KonateľThursday, September 23, 1993 – Monday, September 25, 2000

    Address Vážecká 14, Prešov, Slovenská republika

Related persons

1 active of 8
  • Peter BombaActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Bernolákova 6, Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter BombaEnded
    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 JochmanEnded
    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 BombaEnded
    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 JochmanEnded
    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 BombaEnded
    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 JochmanEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 1991 – Wednesday, September 22, 1993

    Address Vážecká 14, Prešov, Slovenská republika

  • Peter BombaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 14, 1991 – Wednesday, September 22, 1993

    Address Bernolákova 6, Prešov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Keratsínske nám. 1, 08001 Prešov, Slovenská republikafrom Tuesday, September 26, 2000
    • Keratsínske nám. l, 08001 Prešov, Slovenská republikaWednesday, June 3, 1992 – Monday, September 25, 2000
    • Bernolákova 6, Prešov, Slovenská republikaFriday, June 14, 1991 – Tuesday, June 2, 1992

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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