BIS TT s. r.o.

Company financial profile・Company ID 36227641・Cintorínska 409, 91921 Zeleneč・Founded 1998

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36227641
Tax ID: 2021405441
VAT ID: —

Registered office: BIS TT s. r.o.Cintorínska 409 91921 Zeleneč
Established: Friday, April 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10993/T

Profit 2022

0 €

Net profit after tax

Assets

3,560 €

+0.0 %Total assets, stated excl. VAT

Equity

3,080 €

+0.0 %Assets less external liabilities

Debt ratio

13.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

7.42

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

7.42

+0.0 %

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

Liquidity ratio 2

7.42

+0.0 %

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

Liquidity ratio 3

7.42

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

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	2019	2020	2021	2022
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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,560 €

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

Liabilities and equity

Equity3,080 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3,560 €	3,560 €	3,560 €	3,560 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,560 €	3,560 €	3,560 €	3,560 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,560 €	3,560 €	3,560 €	3,560 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,560 €	3,560 €	3,560 €	3,560 €
Equity	3,080 €	3,080 €	3,080 €	3,080 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,920 €	−1,920 €	−1,920 €	−1,920 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	480 €	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	480 €
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 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

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, December 17, 2013
prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2013
stavebné cenárstvoValid from Tuesday, December 17, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 17, 2013
cestná motorová doprava - nákladná cestná dopravaValid from Friday, April 24, 1998
sprostredkovanie dopravyValid from Friday, April 24, 1998
sprostredkovanie obchodu a veľkoobchodu s potravinami, alkoholickými a nealkoholickými nápojmi, ovocím a zeleninou, tabakom a tabakovými výrobkami, fajčiarskymi potrebami, potrebami a zariadeniami pre domácnosť, kultúrnymi zariadeniami, novinami, časopismi, knihami, hračkami, papierom a papierenskými výrobkami, školskými a kancelárskymi potrebami, zlatníckymi a šperkárskymi výrobkami, stavebnými potrebami a stavebným materiálom, potrebami pre dopravu a šport, odevmi, textilom, obuvou, textilnou a kožennou galantériouValid from Friday, April 24, 1998
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, April 24, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Anna SeleckáActive
Konateľfrom Tuesday, October 8, 2013
Address Vladimíra Clementisa 51, 91701 Trnava, Slovenská republika
Bibiána GrancováEnded
KonateľFriday, April 24, 1998 – Monday, December 16, 2013
Address G. Dusíka 64, Trnava, Slovenská republika
Miroslav GranecEnded
KonateľFriday, April 24, 1998 – Monday, December 16, 2013
Address G. Dusíka 64, Trnava, Slovenská republika

Related persons

1 active of 3

Anna SeleckáActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Vladimíra Clementisa 51, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Bibiána GrancováEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Monday, December 16, 2013
Address G. Dusíka 64, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav GranecEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Monday, December 16, 2013
Address G. Dusíka 64, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- BIS TT s. r.o.from Tuesday, December 17, 2013
- GRADOS, spol. s r.o.Friday, April 24, 1998 – Monday, December 16, 2013
Registered office
2 records
- Cintorínska 409, 91921 Zeleneč, Slovenská republikafrom Tuesday, December 17, 2013
- Clementisova 13, 91700 Trnava, Slovenská republikaFriday, April 24, 1998 – Monday, December 16, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10993/T
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 24, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.1998 podľa slovenského práva.

BIS TT s. r.o.

Registered office

BIS TT s. r.o.

Cintorínska 409, 91921 Zeleneč

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BIS TT s. r.o.

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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