Company data from Slovak public registers

Andromia Insight
Active

Midliner Transport & Logistics s.r.o

Company financial profile・Company ID 44476418・Komenského 21, 94301 Štúrovo・Founded 2008

Financial reportFinancial statements

Turnover 2015

126 K €

+124 %
Company ID
44476418
Tax ID
2022718016
VAT ID
—
Registered office
Midliner Transport & Logistics s.r.oKomenského 21 94301 Štúrovo
Established
Thursday, November 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23500/N

Profit 2015

−5,130 €

−674 %

Assets

112 K €

+105 %

Equity

2,173 €

−73 %

Debt ratio

98.1 %

+13 pp

Gross margin

-0.2 %

−12 pp
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Andromia score

—

Profit

−674 %
894 €−5,130 €20142015

Revenue

+124 %
56 K €126 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−5.7 pp

Profit / revenue

ROA

-4.6 %

−6.2 pp

Return on assets

ROE

-236.1 %

−247 pp

Return on equity

Current ratio

0.60

−49 %

Current assets / current liabilities

Earnings before tax

−4,170 €

−325 %

Profit + income tax

Effective tax

-23.0 %

−75 pp

Income tax / earnings before tax

Net working capital

−43 K €

−627 %

Current assets − current liabilities

Revenue CAGR

123.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014126 K €2015

Income statement

Item20142015
Sales of products, services and goods56 K €126 K €
Value added6,348 €−255 €
Operating revenue56 K €126 K €
Profit after tax894 €−5,130 €
Income tax960 €960 €

Assets

  • Non-current assets45 K €
  • Current assets66 K €

Liabilities and equity

  • Equity2,173 €
  • Liabilities110 K €

Balance sheet

Assets

Item20142015
Total assets54 K €112 K €
Non-current assets0 €45 K €
Property, plant and equipment0 €45 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets54 K €66 K €
Inventory0 €40 €
Non-current receivables0 €0 €
Current receivables18 K €8,655 €
Financial accounts36 K €58 K €

Liabilities and equity

Item20142015
Total equity and liabilities54 K €112 K €
Equity8,197 €2,173 €
Share capital6,639 €6,639 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax894 €−5,130 €
Liabilities46 K €110 K €
Non-current liabilities18 €18 €
Current liabilities46 K €109 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, November 24, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Szilvia Kis
    Konateľfrom Tuesday, June 2, 2015

    Address Terstyánszky Ödön utca 16, 2083 Solymár, Maďarsko

  • Gábor ÁrendásInactive
    KonateľThursday, May 23, 2013 – Tuesday, June 9, 2015

    Address Petőfiho 862/28, 94301 Štúrovo, Slovenská republika

  • Zita NebehajInactive
    KonateľTuesday, April 19, 2011 – Monday, June 3, 2013

    Address Felszabadulás utca, 2/F, 2535, Mogyorósbánya, Maďarská republika

  • Vendel ÁrendásInactive
    KonateľThursday, November 20, 2008 – Tuesday, May 3, 2011

    Address Ifjúság út, 7, 8230, Balatonfüred, Maďarská republika

Related persons

1 active of 5
  • Szilvia Kis
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2015

    Address Terstyánszky Ödön utca 16, 2083 Solymár, Maďarsko

    Share100 %Contribution6,639 EUR
  • Gábor ÁrendásInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Tuesday, June 9, 2015

    Address Petőfiho 862/28, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Vendel ÁrendásInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Tuesday, June 9, 2015

    Address Ifjúság út, 7, 8230, Balatonfüred, Maďarská republika

    Share15 %Contribution996 EUR
  • Gábor ÁrendásInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, August 13, 2010

    Address Petőfiho 862/28, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Vendel ÁrendásInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Friday, August 13, 2010

    Address Ifjúság út, 7, 8230, Balatonfüred, Maďarská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23500/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Midliner Transport & Logistics s.r.o

Registered office

Midliner Transport & Logistics s.r.o

Komenského 21, 94301 Štúrovo

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