TRANS SERVIS 24 s.r.o. v likvidácii

Company financial profile・Company ID 31637809・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

V likvidácii

Turnover 2018

397 K €

+98 %

Company ID: 31637809
Tax ID: 2020599713
VAT ID: —

Registered office: TRANS SERVIS 24 s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Monday, October 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46746/S

Profit 2018

10 K €

+119 %Net profit after tax

Assets

249 K €

+21 %Total assets, stated excl. VAT

Equity

−32 K €

+24 %Assets less external liabilities

Debt ratio

113.0 %

−7.8 ppLiabilities / total assets

Gross margin

25.8 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+119 %

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

Revenue

+182 %

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

Income tax

Tax liability trend

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

2.6 %

+29 pp

Profit / revenue

Profit margin

2.6 %

+40 pp

Profit / sales

ROA

4.1 %

+30 pp

Return on assets

ROE

-31.9 %

−156 pp

Return on equity

Return on costs

2.7 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

−6.4 pp

Added value / revenue

Earnings before tax

10 K €

+120 %

Profit + income tax

Effective tax

0.0 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	94 K €	119 K €	140 K €	395 K €
Value added	62 K €	36 K €	64 K €	102 K €
Operating revenue	94 K €	161 K €	201 K €	397 K €
Profit after tax	32 K €	−51 K €	−53 K €	10 K €
Income tax	8,370 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	8,217 €	11 K €	20 K €	19 K €

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

Assetsexcl. VAT

Non-current assets58 K €
Current assets191 K €

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

Liabilities and equity

Equity−32 K €
Liabilities282 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	220 K €	338 K €	205 K €	249 K €
Non-current assets	125 K €	236 K €	108 K €	58 K €
Property, plant and equipment	125 K €	236 K €	108 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	103 K €	98 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	35 K €	0 €	0 €	0 €
Current receivables	27 K €	62 K €	73 K €	135 K €
Financial accounts	34 K €	41 K €	25 K €	56 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	220 K €	338 K €	205 K €	249 K €
Equity	61 K €	10 K €	−43 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−523 €	32 K €	−19 K €	−72 K €
Profit/loss for the accounting period after tax	32 K €	−51 K €	−53 K €	10 K €
Liabilities	159 K €	328 K €	248 K €	282 K €
Non-current liabilities	108 K €	210 K €	123 K €	113 K €
Current liabilities	43 K €	110 K €	118 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 year2017Published onWednesday, January 3, 2018Removed from the list onWednesday, May 25, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount563 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,811.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 29, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2015
nákladná cestná dopravaValid from Tuesday, July 21, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2015
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 21, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 21, 2015
prevádzka malých plavidielValid from Tuesday, July 21, 2015
prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2015
reklamné a marketingové službyValid from Tuesday, July 21, 2015
sťahovacie službyValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef BalážActive
Likvidátorfrom Wednesday, December 23, 2020
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ladislav KleinActive
Likvidátorfrom Wednesday, December 23, 2020
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
Jakub KutlíkEnded
KonateľTuesday, October 14, 2014 – Tuesday, December 22, 2020
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
MUDr. Katarína KrkoškováEnded
KonateľFriday, May 3, 1996 – Tuesday, November 18, 2014
Address gen. Svobodu 18, Martin, Slovenská republika
Anton KuricEnded
KonateľMonday, October 16, 1995 – Thursday, May 2, 1996
Address Cyrila a Metoda 25, Vrútky, Slovenská republika
Jaroslav CabalaEnded
KonateľMonday, October 16, 1995 – Tuesday, November 18, 2014
Address Hrdinov SNP 2, Martin, Slovenská republika

Related persons

2 active of 6

HOME MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Jakub KutlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Thursday, April 20, 2023
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Katarína KrkoškováEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 1996 – Tuesday, November 18, 2014
Address gen. Svobodu 18, Martin, Slovenská republika
Share42.86 %Contribution45,000 SKK
Anton KuricEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 1995 – Thursday, May 2, 1996
Address Cyrila a Metoda 25, Vrútky, Slovenská republika
Share42.86 %Contribution45,000 SKK
Tatiana CabalováEnded
Spoločník v.o.s. / s.r.o.Monday, October 16, 1995 – Tuesday, November 18, 2014
Address Hrdinov SNP 2, Martin, Slovenská republika
Share57.14 %Contribution60,000 SKK

Company history

5 changes in the register

Names
3 records
- TRANS SERVIS 24 s.r.o. v likvidáciifrom Wednesday, December 23, 2020
- TRANS SERVIS 24 s.r.o.Wednesday, November 19, 2014 – Tuesday, December 22, 2020
- FINCO, s.r.o.Monday, October 16, 1995 – Tuesday, November 18, 2014
Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Friday, April 21, 2023
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 23, 2020 – Thursday, April 20, 2023
- Radlinského 1714, 02601 Dolný Kubín, Slovenská republikaThursday, March 5, 2015 – Tuesday, December 22, 2020
- Gen. Svobodu 18, 03601 Martin, Slovenská republikaMonday, October 16, 1995 – Wednesday, March 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46746/S
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, December 23, 2020Likvidácia: Vstup do likvidácie - dátum: 23.12.2020 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
Friday, May 3, 1996Zapisuje sa Dodatok č. 1 k spoločenskej zmluve schválený valných zhromaždením dňa 11.4.1996.
Monday, October 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8033

TRANS SERVIS 24 s.r.o. v likvidácii

Registered office

TRANS SERVIS 24 s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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TRANS SERVIS 24 s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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