Active

THERMOSERVIS - TRANSIT, s.r.o.

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

Financial report Financial statements

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 %

Assets

4,226 €

+0.0 %

Equity

−3,137 €

−12 %

Debt ratio

174.2 %

+8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−680 %

Revenue

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

Current ratio

0.57

−4.6 %

Current assets / current liabilities

Earnings before tax

−50 €

+0.0 %

Profit + income tax

Effective tax

-680.0 %

−680 pp

Income tax / earnings before tax

Net working capital

−3,137 €

−12 %

Current assets − current liabilities

Revenue CAGR

-99.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	−50 €	−50 €	−50 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−50 €	−50 €	−50 €	−390 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,226 €	4,226 €	4,226 €	4,226 €
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	4,226 €	4,226 €	4,226 €	4,226 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,179 €	1,179 €	1,179 €	1,179 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,047 €	3,047 €	3,047 €	3,047 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,226 €	4,226 €	4,226 €	4,226 €
Equity	−2,797 €	−2,797 €	−2,797 €	−3,137 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	495 €	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 €
Liabilities	7,023 €	7,023 €	7,023 €	7,363 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,023 €	7,023 €	7,023 €	7,363 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Pokorný
Konateľfrom Thursday, April 11, 2013
Address Vitáskova 10, 62100 Brno, Česká republika
Karol ČambalInactive
KonateľFriday, February 23, 2007 – Wednesday, June 26, 2013
Address Zámocká 4, 90851 Holíč, Slovenská republika
Matej ČambalInactive
KonateľTuesday, January 30, 2007 – Wednesday, June 26, 2013
Address SNP 34, 90851 Holíč, Slovenská republika
Karol ČambalInactive
KonateľWednesday, January 10, 2001 – Thursday, February 22, 2007
Address SNP 3, 90851 Holíč, Slovenská republika
Zdenko ČambalInactive
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.
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.Inactive
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 HorňákInactive
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 ČambalInactive
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 HorňákInactive
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 ČambalInactive
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 HorňákInactive
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 ČambalInactive
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 ČambalInactive
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 HorňákInactive
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

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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THERMOSERVIS - TRANSIT, s.r.o.

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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