Terminated since Friday, June 10, 2022

Transactional business cooperation s.r.o.

Company financial profile・Company ID 43888046・Školská 5, 96301 Krupina・Founded 2008

Financial report Financial statements

Turnover 2018

2.42 M €

−8.6 %

Company ID: 43888046
Tax ID: —
VAT ID: —

Registered office: Transactional business cooperation s.r.o.Školská 5 96301 Krupina
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14147/S
Dissolution date: Friday, June 10, 2022

Profit 2018

8,235 €

−14 %

Assets

1.98 M €

+25 %

Equity

165 K €

+5.3 %

Debt ratio

83.8 %

+4.2 pp

Gross margin

23.1 %

+3.9 pp

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Andromia score

—

Profit

−14 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

5.0 %

−1.1 pp

Return on equity

Current ratio

0.53

+25 %

Current assets / current liabilities

Earnings before tax

25 K €

−6.0 %

Profit + income tax

Effective tax

67.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−710 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.17 M €	1.94 M €	2.63 M €	2.4 M €
Value added	252 K €	332 K €	504 K €	553 K €
Operating revenue	1.22 M €	1.98 M €	2.65 M €	2.42 M €
Profit after tax	6,200 €	33 K €	9,541 €	8,235 €
Income tax	2,881 €	10 K €	17 K €	17 K €
Current income tax	2,881 €	10 K €	17 K €	17 K €

Assets

Non-current assets1.18 M €
Current assets808 K €
Accruals and deferrals223 €

Liabilities and equity

Equity165 K €
Liabilities1.66 M €
Accruals and deferrals158 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.21 M €	1.39 M €	1.58 M €	1.98 M €
Non-current assets	607 K €	713 K €	1.06 M €	1.18 M €
Property, plant and equipment	604 K €	710 K €	828 K €	777 K €
Non-current intangible assets	2,800 €	2,566 €	2,566 €	2,566 €
Non-current financial assets	0 €	0 €	225 K €	396 K €
Current assets	599 K €	674 K €	523 K €	808 K €
Inventory	175 K €	39 K €	34 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	337 K €	342 K €	298 K €	360 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	86 K €	294 K €	191 K €	355 K €
Accruals and deferrals	0 €	1,145 €	2,952 €	223 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.21 M €	1.39 M €	1.58 M €	1.98 M €
Equity	316 K €	349 K €	157 K €	165 K €
Share capital	6,339 €	6,339 €	6,339 €	6,339 €
Funds and other equity components	601 €	602 €	601 €	601 €
Profit/loss of previous years	67 K €	73 K €	106 K €	115 K €
Profit/loss for the accounting period after tax	6,200 €	33 K €	9,541 €	8,235 €
Liabilities	704 K €	862 K €	1.26 M €	1.66 M €
Non-current liabilities	37 K €	1,309 €	2,245 €	4,856 €
Current liabilities	519 K €	817 K €	1.23 M €	1.52 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	147 K €	38 K €	19 K €	127 K €
Provisions	887 €	6,401 €	8,274 €	12 K €
Accruals and deferrals	185 K €	177 K €	167 K €	158 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 12, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba elektronických svetelných tabúľValid Thursday, May 23, 2013 – Thursday, June 9, 2022
výroba výrobkov z plastovValid Thursday, May 23, 2013 – Thursday, June 9, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Thursday, January 10, 2008 – Thursday, June 9, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Thursday, January 10, 2008 – Thursday, June 9, 2022
montáž protislnečných fólií a clônValid Thursday, January 10, 2008 – Thursday, June 9, 2022
reklamná a propagačná činnosťValid Thursday, January 10, 2008 – Thursday, June 9, 2022
výroba jednoduchých výrobkov z drevaValid Thursday, January 10, 2008 – Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Radomír KováčInactive
KonateľSaturday, May 30, 2020 – Thursday, June 9, 2022
Address Slovenské Pravno 97, 03822 Slovenské Pravno, Slovenská republika
Rastislav ValachInactive
KonateľThursday, January 10, 2008 – Tuesday, February 10, 2015
Address Drieňovo 23, 96251 Drieňovo, Slovenská republika
Rastislav ValachInactive
KonateľThursday, January 10, 2008 – Tuesday, December 8, 2020
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

0 active of 4

Radomír KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, June 9, 2022
Address Slovenské Pravno 97, 03822 Slovenské Pravno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav ValachInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, December 8, 2020
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav ValachInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Tuesday, February 10, 2015
Address Drieňovo 23, 96251 Drieňovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav ValachInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Thursday, July 15, 2010
Address Drieňovo 23, 96251 Drieňovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14147/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, June 10, 2022Okresný súd Banská Bystrica uznesením č..k. 63Cbr/58/2020-12 zo dňa 16. 06. 2021, právoplatným dňa 20. 07. 2021, rozhodol o zrušení obchodnej spoločnosti Transactional business cooperation s.r.o. z dôvodov podľa § 68b ods. 1 písm. c), e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č.k. 63Cbr/58/2020- 25 zo dňa 16. 05. 2022, právoplatným dňa 16.05.2022, rozhodol o výmaze spoločnosti Transactional business cooperation s.r.o. podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Friday, June 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2022 Právny dôvod výmazu: ex offo výmaz
Friday, June 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 20.7.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti podľa § 68 ods. 4 písm. b) Obchodného zákonníka z dôvodov podľa § 68b Obchodného zákonníka

Transactional business cooperation s.r.o.

Registered office

Transactional business cooperation s.r.o.

Školská 5, 96301 Krupina

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Transactional business cooperation 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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