Company data from Slovak public registers

Andromia Insight
Active

TOTE Trans s.r.o.

Company financial profile・Company ID 36269832・Pažitná 486/16, 93005 Gabčíkovo・Founded 2005

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36269832
Tax ID
2021976495
VAT ID
—
Registered office
TOTE Trans s.r.o.Pažitná 486/16 93005 Gabčíkovo
Established
Tuesday, March 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16869/T

Profit 2024

−340 €

Assets

19 K €

+0.0 %

Equity

19 K €

−1.8 %

Debt ratio

2.0 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,046 €−2,038 €−604 €−541 €−505 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

11 K €4,931 €6,131 €565 €600 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

-1.8 %

−1.8 pp

Return on equity

Current ratio

49.33

−87 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

19 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-51.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−19 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

11 K €20144,931 €20156,131 €2016565 €2017600 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities391 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €19 K €
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 assets19 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €19 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €19 K €
Equity19 K €19 K €19 K €19 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−681 €−681 €−681 €−681 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities51 €51 €51 €391 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 €51 €51 €391 €
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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 22, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 22, 2005
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, March 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Tóth
    Konateľfrom Wednesday, April 3, 2019

    Address Záhradná 527/82, 93021 Jahodná, Slovenská republika

  • Eugen FöldesInactive
    KonateľTuesday, March 22, 2005 – Tuesday, January 5, 2010

    Address Macov 154, 93032 Macov, Slovenská republika

  • Eugen FöldesInactive
    KonateľTuesday, March 22, 2005 – Monday, June 10, 2019

    Address Horná Potôň- Benková Potôň 530, 93036 Horná Potôň- Benková Potôň, Slovenská republika

Related persons

1 active of 5
  • Peter Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Záhradná 527/82, 93021 Jahodná, Slovenská republika

    Share100 %Contribution19,917 EUR
  • Eugen FöldesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, June 10, 2019

    Address Horná Potôň- Benková Potôň 530, 93036 Horná Potôň- Benková Potôň, Slovenská republika

    Share66.67 %Contribution13,278 EUR
  • Mária FöldesováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, June 10, 2019

    Address Horná Potôň- Benková Potôň 530, 93036 Horná Potôň- Benková Potôň, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Eugen FöldesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Tuesday, January 5, 2010

    Address Macov 154, 93032 Macov, Slovenská republika

    Share66.67 %Contribution400,000 SKK
  • Mária FöldesováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Tuesday, January 5, 2010

    Address Macov 154, 93032 Macov, Slovenská republika

    Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16869/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOTE Trans s.r.o.

Registered office

TOTE Trans s.r.o.

Pažitná 486/16, 93005 Gabčíkovo

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