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Company data from Slovak public registers
Company financial profile・Company ID 36576999・Šoltésovej 26, 04001 Košice - mestská časť Juh・Founded 2004
Turnover 2015
806 K €
+10 %Profit 2015
13 K €
+1.3 %Net profit after taxAssets
391 K €
+31 %Total assets, stated excl. VATEquity
102 K €
+14 %Assets less external liabilitiesDebt ratio
73.9 %
+3.8 ppLiabilities / total assetsGross margin
17.8 %
+5.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
Profit margin
1.6 %
−0.2 ppProfit / sales
ROA
3.2 %
−0.9 ppReturn on assets
ROE
12.4 %
−1.6 ppReturn on equity
Return on costs
1.6 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
17.8 %
+5.5 ppAdded value / revenue
Earnings before tax
13 K €
+1.3 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
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.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 707 K € | 806 K € |
| Value added | 90 K € | 143 K € |
| Operating revenue | 731 K € | 806 K € |
| Profit after tax | 12 K € | 13 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 59 K € | 75 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 299 K € | 391 K € |
| Non-current assets | 198 K € | 102 K € |
| Property, plant and equipment | 93 K € | 67 K € |
| Non-current intangible assets | 688 € | 0 € |
| Non-current financial assets | 105 K € | 35 K € |
| Current assets | 101 K € | 289 K € |
| Inventory | 8,983 € | 324 € |
| Non-current receivables | 35 K € | 64 K € |
| Current receivables | 129 K € | 219 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −72 K € | 5,051 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 299 K € | 391 K € |
| Equity | 89 K € | 102 K € |
| Share capital | 838 K € | 838 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −743 K € | −731 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € |
| Liabilities | 210 K € | 289 K € |
| Non-current liabilities | 92 K € | 69 K € |
| Current liabilities | 118 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Tŕňová 15/1665, 04001 Košice, Slovenská republika
Address Hlavná 55, 04001 Košice, Slovenská republika
Address Jasuschova 18, 04011 Košice, Slovenská republika
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Address Moravská 95, 04001 Košice, Slovenská republika
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Address Moravská 95, 04001 Košice - sever, Slovenská republika
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Address Bulevar umetnosti, 35, 11070, Beograd, Srbsko a Čierna Hora
8 changes in the register
Allendeho 2735/22, Poprad, Slovenská republika
Košická 26, Prešov, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
TL logistics s.r.o.
Šoltésovej 26, 04001 Košice - mestská časť Juh
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