Active

TransEuropean Trading s.r.o.

Company financial profile・Company ID 36811335・Dolná Kolónia 1344/44, 960 01 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2016

14 K €

Company ID: 36811335
Tax ID: 2022439881
VAT ID: —

Registered office: TransEuropean Trading s.r.o.Dolná Kolónia 1344/44 960 01 Zvolen
Established: Saturday, July 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13416/S

Profit 2016

1,413 €

Assets

26 K €

Equity

−4,886 €

Debt ratio

119.1 %

Gross margin

13.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

Profit / revenue

ROA

5.5 %

Return on assets

ROE

-28.9 %

Return on equity

Current ratio

0.51

Current assets / current liabilities

Earnings before tax

1,893 €

Profit + income tax

Effective tax

25.4 %

Income tax / earnings before tax

Net working capital

−15 K €

Current assets − current liabilities

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	2016
Sales of products, services and goods	14 K €
Value added	1,893 €
Operating revenue	14 K €
Profit after tax	1,413 €
Income tax	480 €

Assets

Non-current assets10 K €
Current assets16 K €

Liabilities and equity

Equity−4,886 €
Liabilities30 K €

Balance sheet

Assets

Item	2016
Total assets	26 K €
Non-current assets	10 K €
Property, plant and equipment	10 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	16 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	14 K €
Financial accounts	1,386 €

Liabilities and equity

Item	2016
Total equity and liabilities	26 K €
Equity	−4,886 €
Share capital	10 K €
Profit/loss of previous years	−16 K €
Profit/loss for the accounting period after tax	1,413 €
Liabilities	30 K €
Non-current liabilities	0 €
Current liabilities	30 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, June 18, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatické spracovanie dátValid from Saturday, July 28, 2007
brúsenie drevených podlahových krytínValid from Saturday, July 28, 2007
činnosť ekonomických, organizačných a účtovných poradcovValid from Saturday, July 28, 2007
faktoring a forfaitingValid from Saturday, July 28, 2007
kladenie dlážkových krytín /napr: korkových, PVC/ suchou cestou a lepenímValid from Saturday, July 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, July 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, July 28, 2007
maliarske a natieračské práceValid from Saturday, July 28, 2007
manipulačné práce pri demontáži strešnej krytinyValid from Saturday, July 28, 2007
montáž a demontáž kompletných stolárskych výrobkovValid from Saturday, July 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Gralinger Fréderic Armand Ghislain
Konateľfrom Monday, July 14, 2014
Address Place des Combattants 3/11, 5620 Florennes, Belgické kráľovstvo
Miguel Mario MolinaInactive
KonateľTuesday, October 5, 2010 – Thursday, August 7, 2014
Address Rue des Cloutiers, 179, 4620, Fléron, Belgicko
Jean - Pierre Pascal DavidInactive
KonateľMonday, December 21, 2009 – Thursday, August 7, 2014
Address Rue d´ Oleye, 83, 4300, Waremme, Belgicko
Vincent BatterInactive
KonateľSaturday, July 28, 2007 – Thursday, January 7, 2010
Address Rue du Bondeau, 6, 6900, Marche-en-Famenne, Belgicko

Related persons

1 active of 5

Gralinger Fréderic Armand Ghislain
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2014
Address Place des Combattans 3/11, 5620 Florennes, Belgické kráľovstvo
Share100 %Contribution10,000 EUR
Jean - Pierre Pascal DavidInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Thursday, August 7, 2014
Address Rue d´ Oleye, 83, 4300, Waremme, Belgicko
Share50 %Contribution5,000 EUR
Miguel Mario MolinaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2010 – Thursday, August 7, 2014
Address Rue des Cloutiers, 179, 4620, Fléron, Belgicko
Share50 %Contribution5,000 EUR
Jean - Pierre Pascal DavidInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, October 15, 2010
Address Rue d´ Oleye, 83, 4300, Waremme, Belgicko
Share100 %Contribution10,000 EUR
Vincent BatterInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Thursday, January 7, 2010
Address Rue du Bondeau, 6, 6900, Marche-en-Famenne, Belgicko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13416/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 8, 2014Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 11. 4. 2014

TransEuropean Trading s.r.o.

Registered office

TransEuropean Trading s.r.o.

Dolná Kolónia 1344/44, 960 01 Zvolen

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TransEuropean Trading 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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