Company data from Slovak public registers

Andromia Insight

THERMOSERVIS - TRANSIT, s.r.o.

Company financial profile・Company ID 36241491・Svätojánska 8, 90851 Holíč・Founded 2001

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
36241491
Tax ID
2020186190
VAT ID
—
Registered office
THERMOSERVIS - TRANSIT, s.r.o.Svätojánska 8 90851 Holíč
Established
Wednesday, January 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12530/T

Profit 2024

−390 €

−680 %Net profit after tax

Assets

4,226 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,137 €

−12 %Assets less external liabilities

Debt ratio

174.2 %

+8.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−680 %
−43 K €−1,567 €−602 €−255 €−72 €−180 €−50 €−50 €−50 €−50 €−390 €201420152016201720182019202020212022202320242014−43 K €2015−1,567 €2016−602 €2017−255 €2018−72 €2019−180 €2020−50 €2021−50 €2022−50 €2023−50 €2024−390 €

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

Revenue

40 K €0 €0 €375 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201440 K €20150 €20160 €2017375 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-9.2 %

−8.0 pp

Return on assets

ROE

12.4 %

+11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−50 €

+0.0 %

Profit + income tax

Effective tax

-680.0 %

−680 pp

Income tax / earnings before tax

Current ratio

0.57

−4.6 %

Current assets / current liabilities

Liquidity ratio 1

0.41

−4.6 %

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

Liquidity ratio 2

0.57

−4.6 %

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

Total revenue

Sales + other operating + financial income

194 K €20140 €20150 €2016375 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−50 €−50 €−50 €−50 €
Operating revenue0 €0 €0 €0 €
Profit after tax−50 €−50 €−50 €−390 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,226 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,137 €
  • Liabilities7,363 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,226 €4,226 €4,226 €4,226 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,226 €4,226 €4,226 €4,226 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,179 €1,179 €1,179 €1,179 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,047 €3,047 €3,047 €3,047 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,226 €4,226 €4,226 €4,226 €
Equity−2,797 €−2,797 €−2,797 €−3,137 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components495 €495 €495 €495 €
Profit/loss of previous years−8,242 €−8,242 €−8,242 €−8,242 €
Profit/loss for the accounting period after tax−50 €−50 €−50 €−390 €
Liabilities7,023 €7,023 €7,023 €7,363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,023 €7,023 €7,023 €7,363 €
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 deferrals0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • cestná motorová dopravaValid from Monday, January 7, 2002
  • opravy motorových vozidielValid from Monday, January 7, 2002
  • výroba a opravy poľnohospodárskych strojovValid from Monday, January 7, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnostiValid from Wednesday, January 10, 2001
  • prenájom motorových vozidielValid from Wednesday, January 10, 2001
  • prenájom priemyselného tovaruValid from Wednesday, January 10, 2001
  • prenájom strojov a zariadeníValid from Wednesday, January 10, 2001
  • sprostredkovateľská činnosťValid from Wednesday, January 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tomáš PokornýActive
    Konateľfrom Thursday, April 11, 2013

    Address Vitáskova 10, 62100 Brno, Česká republika

  • Karol ČambalEnded
    KonateľFriday, February 23, 2007 – Wednesday, June 26, 2013

    Address Zámocká 4, 90851 Holíč, Slovenská republika

  • Matej ČambalEnded
    KonateľTuesday, January 30, 2007 – Wednesday, June 26, 2013

    Address SNP 34, 90851 Holíč, Slovenská republika

  • Karol ČambalEnded
    KonateľWednesday, January 10, 2001 – Thursday, February 22, 2007

    Address SNP 3, 90851 Holíč, Slovenská republika

  • Zdenko ČambalEnded
    KonateľWednesday, January 10, 2001 – Thursday, February 22, 2007

    Address SNP 34, 90851 Holíč, Slovenská republika

Related persons

1 active of 14
  • THERMOSERVIS - TRANSPORT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Roviny 825/4, 64300 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • CNC Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Wednesday, June 26, 2013

    Address Korezskova 1, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petr HorňákEnded
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, April 29, 2013

    Address sídl. L. Svobodu 11, 90901 Skalica, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Zdenko ČambalEnded
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, April 29, 2013

    Address SNP 34, 90851 Holíč, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Petr HorňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, June 14, 2012

    Address sídl. L. Svobodu 11, 90901 Skalica, Slovenská republika

    Share52 %Contribution17,260.84 EUR
  • Zdenko ČambalEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, June 14, 2012

    Address SNP 34, 90851 Holíč, Slovenská republika

    Share48 %Contribution15,933.08 EUR
  • Petr HorňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Wednesday, July 8, 2009

    Address sídl. L. Svobodu 11, 90901 Skalica, Slovenská republika

    Share52 %Contribution520,000 SKK
  • Karol ČambalEnded
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Tuesday, September 2, 2008

    Address Zámocká 4, 90851 Holíč, Slovenská republika

    Share48 %Contribution480,000 SKK
  • Karol ČambalEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Thursday, February 22, 2007

    Address SNP 3, 90851 Holíč, Slovenská republika

    Share48 %Contribution480,000 SKK
  • Petr HorňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Tuesday, September 2, 2008

    Address sídl. L. Svobodu 11, 90901 Skalica, Slovenská republika

    Share4 %Contribution40,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • THERMOSERVIS - TRANSIT, s.r.o.from Friday, September 27, 2013
    • ČAMBAL TRANSIT, s.r.o.Wednesday, January 10, 2001 – Thursday, September 26, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12530/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, January 7, 2002Dodatok k spoločenskej zmluve zo dňa 25.07.2001.
  • Wednesday, January 10, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2000 podľa slovenského práva.
THERMOSERVIS - TRANSIT, s.r.o.

Registered office

THERMOSERVIS - TRANSIT, s.r.o.

Svätojánska 8, 90851 Holíč

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