Company data from Slovak public registers

Active

Transmontana s.r.o.

Company financial profileCompany ID 36279200Novoveská 857, 90841 Šaštín - StrážeFounded 2006

Turnover 2022

0

Company ID
36279200
Tax ID
2022130671
VAT ID
SK2022130671, under §7a, registered since Thursday, March 31, 2011
Registered office
Transmontana s.r.o.Novoveská 857 90841 Šaštín - Stráže
Established
Saturday, January 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17991/T

Profit 2022

0 €

Assets

77 K €

+0.0 %

Equity

−36 K €

+0.0 %

Debt ratio

147.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

1,047 €−14 K €34 K €−480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Revenue

44 K €44 K €251 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.68

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−35 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-92.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−27 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

44 K €201492 K €2015251 €20160 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2019202020212022
Total assets77 K €77 K €77 K €77 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 assets77 K €77 K €77 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €49 K €49 K €49 K €
Financial accounts27 K €27 K €27 K €27 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities77 K €77 K €77 K €77 K €
Equity−36 K €−36 K €−36 K €−36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−43 K €−43 K €−43 K €−43 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities113 K €113 K €113 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €112 K €112 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €1,000 €1,000 €

Income tax

Tax liability trend

0 €780 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid from Thursday, April 13, 2006
  • automatizované spracovanie údajovValid from Saturday, January 14, 2006
  • činnosti súvisiace s prevádzkou počítačov v rozsahu voľnej živnostiValid from Saturday, January 14, 2006
  • činnosť účtovných a ekonomických poradcovValid from Saturday, January 14, 2006
  • faktoring a forfaitingValid from Saturday, January 14, 2006
  • finančný leasing a operatívny leasingValid from Saturday, January 14, 2006
  • kancelárske a sekretárske služby (administratívne, sekretárske a kopírovacie práce)Valid from Saturday, January 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rámci voľnej živnosti (veľkoobchod)Valid from Saturday, January 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rámci voľnej živnosti (maloobchod)Valid from Saturday, January 14, 2006
  • organizovanie školení, seminárov, kurzov, porád, mimoškolskej výchovy, vzdelávania v rozsahu voľných živnostíValid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 14, 2006

    Address Novoveská 857, 90841 Šaštín - Stráže, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010

    Address Novoveská 857, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Thursday, April 13, 2006

    Address Novoveská 857, 90841 Šaštín-Stráže, Slovenská republika

  • Mário VoglInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, December 16, 2010

    Address Novoveská 857, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17991/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transmontana s.r.o.

Registered office

Transmontana s.r.o.

Novoveská 857, 90841 Šaštín - Stráže

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