V likvidácii

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

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 %

Assets

249 K €

+21 %

Equity

−32 K €

+24 %

Debt ratio

113.0 %

−7.8 pp

Gross margin

25.8 %

−20 pp

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Andromia score

—

Profit

+119 %

Revenue

+182 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+29 pp

Profit / revenue

ROA

4.1 %

+30 pp

Return on assets

ROE

-31.9 %

−156 pp

Return on equity

Current ratio

1.18

+42 %

Current assets / current liabilities

Earnings before tax

10 K €

+120 %

Profit + income tax

Effective tax

0.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

29 K €

+246 %

Current assets − current liabilities

Revenue CAGR

488.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets58 K €
Current assets191 K €

Liabilities and equity

Equity−32 K €
Liabilities282 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

2 active of 6

HOME MANAGEMENT LLC
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 LLC
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 KutlíkInactive
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 KrkoškováInactive
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 KuricInactive
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 CabalováInactive
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

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

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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