TRANDANEXTA s.r.o.

Company financial profile・Company ID 43907903・Ťačevská 1639/38A, 08501 Bardejov・Founded 2008

Financial report Financial statements

Terminated since Wednesday, July 5, 2017

Turnover 2016

46 €

Company ID: 43907903
Tax ID: —
VAT ID: —

Registered office: TRANDANEXTA s.r.o.Ťačevská 1639/38A 08501 Bardejov
Established: Friday, January 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20176/P
Dissolution date: Wednesday, July 5, 2017

Profit 2016

−4,018 €

+17 %Net profit after tax

Assets

240 K €

+13 %Total assets, stated excl. VAT

Equity

203 K €

+575 %Assets less external liabilities

Debt ratio

15.2 %

−105 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,734.8 %

Profit / revenue

ROA

-1.7 %

+0.6 pp

Return on assets

ROE

-2.0 %

−13 pp

Return on equity

Return on costs

-98.9 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

-828.3 %

Added value / revenue

Earnings before tax

−3,058 €

+21 %

Profit + income tax

Effective tax

-31.4 %

−6.7 pp

Income tax / earnings before tax

Current ratio

0.29

+2,944 %

Current assets / current liabilities

Total revenue

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.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,416 €	−506 €	−381 €
Operating revenue	0 €	0 €	46 €
Profit after tax	−8,834 €	−4,848 €	−4,018 €
Income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	6,196 €	3,135 €	2,451 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets229 K €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity203 K €
Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	204 K €	212 K €	240 K €
Non-current assets	204 K €	210 K €	229 K €
Property, plant and equipment	204 K €	210 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	515 €	2,454 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	439 €	1,549 €	7,944 €
Financial accounts	76 €	905 €	2,725 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	204 K €	212 K €	240 K €
Equity	−38 K €	−43 K €	203 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−45 K €	−49 K €
Profit/loss for the accounting period after tax	−8,834 €	−4,848 €	−4,018 €
Liabilities	242 K €	255 K €	36 K €
Non-current liabilities	22 €	35 €	0 €
Current liabilities	242 K €	255 K €	36 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	195 €	234 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 9, 2009 – Tuesday, July 4, 2017
čistiace a upratovacie službyValid Friday, October 9, 2009 – Tuesday, July 4, 2017
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Friday, October 9, 2009 – Tuesday, July 4, 2017
faktoring a forfaitingValid Friday, January 4, 2008 – Tuesday, July 4, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, January 4, 2008 – Tuesday, July 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, January 4, 2008 – Tuesday, July 4, 2017
sprostredkovanie obchodu, dopravy a výroby v rozsahu voľných živnostíValid Friday, January 4, 2008 – Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ľuboš MihokEnded
KonateľTuesday, December 6, 2016 – Tuesday, July 4, 2017
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Kamil HovanecEnded
KonateľFriday, September 28, 2012 – Tuesday, February 7, 2017
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika
Miroslav GrusEnded
KonateľFriday, April 4, 2008 – Thursday, December 20, 2012
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Tibor RehákEnded
KonateľFriday, January 4, 2008 – Wednesday, April 23, 2008
Address Plavecký Štvrtok 60, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

0 active of 6

Ľuboš MihokEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, July 4, 2017
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Kamil HovanecEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Tuesday, February 7, 2017
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav GrusEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, December 20, 2012
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav GrusEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Friday, April 17, 2009
Address J. Grešáka 2745/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor RehákEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, April 23, 2008
Address Plavecký Štvrtok 60, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution100,000 SKK
HP TRADE Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, April 23, 2008
Address Textilná 4, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Registered office
5 records
- Ťačevská 1639/38A, 08501 Bardejov, Slovenská republikaFriday, December 21, 2012 – Tuesday, July 4, 2017
- Hurbanova 20, 08501 Bardejov, Slovenská republikaThursday, October 21, 2010 – Thursday, December 20, 2012
- Slovenská 10, 08501 Bardejov, Slovenská republikaTuesday, June 3, 2008 – Wednesday, October 20, 2010
- Pod Vinbargom 3, 08501 Bardejov, Slovenská republikaThursday, April 24, 2008 – Monday, June 2, 2008
- Textilná 4, 04012 Košice, Slovenská republikaFriday, January 4, 2008 – Wednesday, April 23, 2008
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 5, 2017
- Zaniknutá spoločnosťfrom Wednesday, July 5, 2017

Legal predecessor

No legal predecessor

Legal successor

KOV - OKO spol. s r. o.
ID No.: 35773715from Wednesday, July 5, 2017
Obchodná 74, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20176/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2017 Právny dôvod zrušenia: zrušenie splynutím

TRANDANEXTA s.r.o.

Registered office

TRANDANEXTA s.r.o.

Ťačevská 1639/38A, 08501 Bardejov

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TRANDANEXTA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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