Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, December 16, 2015

Kamenivo Transtav s.r.o.

Company financial profile・Company ID 44195451・Reussova 1151/20, 05001 Revúca・Founded 2008

Financial reportFinancial statements

Turnover 2014

1.53 M €

Company ID
44195451
Tax ID
—
VAT ID
—
Registered office
Kamenivo Transtav s.r.o.Reussova 1151/20 05001 Revúca
Established
Saturday, May 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14883/S
Dissolution date
Wednesday, December 16, 2015

Profit 2014

−383 K €

Assets

301 K €

Equity

−362 K €

Debt ratio

220.2 %

Gross margin

71.5 %

Coming soon

Andromia score

—

Profit

−383 K €2014

Revenue

1.03 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

Profit / revenue

ROA

-127.3 %

Return on assets

ROE

105.9 %

Return on equity

Current ratio

0.45

Current assets / current liabilities

Earnings before tax

−380 K €

Profit + income tax

Effective tax

-0.8 %

Income tax / earnings before tax

Net working capital

−362 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

1.53 M €2014

Income statement

Item2014
Sales of products, services and goods1.03 M €
Value added736 K €
Operating revenue1.53 M €
Profit after tax−383 K €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets301 K €
  • Accruals and deferrals32 €

Liabilities and equity

  • Equity−362 K €
  • Liabilities662 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets301 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets301 K €
Inventory0 €
Non-current receivables0 €
Current receivables297 K €
Current financial assets0 €
Financial accounts3,364 €
Accruals and deferrals32 €

Liabilities and equity

Item2014
Total equity and liabilities301 K €
Equity−362 K €
Share capital6,639 €
Funds and other equity components664 €
Profit/loss of previous years36 K €
Profit/loss for the accounting period after tax−404 K €
Liabilities662 K €
Non-current liabilities0 €
Current liabilities662 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, December 23, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • vykonávanie trhacích prácValid Friday, October 3, 2014 – Tuesday, December 15, 2015
  • demolačné práce /odstránenie pôvodných stvieb a ich častí bez použitia trhaviny /Valid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností, alebo iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • prenájom dopravných prostriedkov /pozemných, vodných, vzdušných/Valid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • prenájom prístrojovValid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • prenájom strojov a zariadeníValid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • prenájom vybavenia prenajímaných priestorov vnútorným zariadenímValid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • spracovanie prírodného kameňaValid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid Saturday, May 31, 2008 – Tuesday, December 15, 2015
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid Saturday, May 31, 2008 – Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marek ČupkaInactive
    KonateľSaturday, May 31, 2008 – Tuesday, December 15, 2015

    Address Reussova 1151/20, 05001 Revúca, Slovenská republika

Related persons

0 active of 2
  • Marek ČupkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Tuesday, December 15, 2015

    Address Reussova 1151/20, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek ČupkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Tuesday, June 8, 2010

    Address Reussova 1151/20, 05001 Revúca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14883/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, December 16, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, December 16, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 25.11.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, September 5, 2014Predaj časti podniku: Poznamenáva sa predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 03.09.2014 kupujúcemu: JASPI s.r.o. Podháj 55, 974 05 Banská Bystrica, IČO: 45 725 241.
Kamenivo Transtav s.r.o.

Registered office

Kamenivo Transtav s.r.o.

Reussova 1151/20, 05001 Revúca

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