Company data from Slovak public registers

Tafex Logistic s. r. o.

Company financial profile・Company ID 44685793・Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2023

0 €

Company ID
44685793
Tax ID
2022798162
VAT ID
—
Registered office
Tafex Logistic s. r. o.Drotárska cesta 19B 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, March 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57470/B

Profit 2023

−416 €

+95 %Net profit after tax

Assets

1,604 €

−62 %Total assets, stated excl. VAT

Equity

1,604 €

−21 %Assets less external liabilities

Debt ratio

0.0 %

−52 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−11 K €−10 K €−9,299 €−7,127 €−2,342 €−12 K €−6,691 €5,299 €−8,279 €−416 €20142015201620172018201920202021202220232014−11 K €2015−10 K €2016−9,299 €2017−7,127 €2018−2,342 €2019−12 K €2020−6,691 €20215,299 €2022−8,279 €2023−416 €

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

Revenue

192 K €105 K €60 K €60 K €61 K €35 K €900 €0 €0 €0 €20142015201620172018201920202021202220232014192 K €2015105 K €201660 K €201760 K €201861 K €201935 K €2020900 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

1,049 €960 €960 €960 €494 €0 €0 €343 €0 €0 €2014201520162017201820192020202120222023Total tax · 20141,049 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018494 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021343 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-25.9 %

+169 pp

Return on assets

ROE

-25.9 %

+384 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−416 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

95.0 %

+4.1 pp

Financial accounts / total assets

Net working capital

1,604 €

−34 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

197 K €2014105 K €201561 K €201660 K €201762 K €201856 K €2019901 €20207,483 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods900 €0 €0 €0 €
Value added−1,473 €−10 €−400 €0 €
Operating revenue901 €7,483 €0 €0 €
Profit after tax−6,691 €5,299 €−8,279 €−416 €
Income tax0 €343 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs2,211 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,604 €

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

Liabilities and equity

  • Equity1,604 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets15 K €15 K €4,244 €1,604 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €4,244 €1,604 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,860 €386 €80 €
Financial accounts3,091 €8,264 €3,858 €1,524 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities15 K €15 K €4,244 €1,604 €
Equity−1,691 €10 K €2,020 €1,604 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,299 €−2,980 €
Profit/loss for the accounting period after tax−6,691 €5,299 €−8,279 €−416 €
Liabilities17 K €4,825 €2,224 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €4,425 €1,824 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 20, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 20, 2009
  • počítačové služby,Valid from Friday, March 20, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 20, 2012

    Address Praterstrasse 33/6, 1120 Viedeň, Rakúska republika

  • Konateľfrom Monday, December 28, 2009

    Address Rastlinná 295/34, 85108 Bratislava, Slovenská republika

  • KonateľFriday, March 20, 2009 – Thursday, February 4, 2010

    Address Na Rybníky 267/17, 96622 Lutila, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016

    Address Rastlinná 295/34, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ad astra medical s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, May 23, 2016

    Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, February 1, 2016

    Address Praterstrasse, 33/6, 1120, Viedeň, Rakúsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, February 4, 2010

    Address Helene - Potetz - Weg, 5/101, 1120, Viedeň, Rakúsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, February 4, 2010

    Address Na Rybníky 267/17, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

7 changes in the register

  • Names

    3 records
    • Tafex Logistic s. r. o.from Tuesday, May 24, 2016
    • ACEmg, s.r.o.Tuesday, February 2, 2016 – Monday, May 23, 2016
    • Tafex Logistic s. r. o.Friday, March 20, 2009 – Monday, February 1, 2016
  • Registered office

    6 records
    • Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 14, 2020
    • Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 2, 2016 – Friday, November 13, 2020
    • Kožušnícka 3, 85110 Bratislava, Slovenská republikaWednesday, July 11, 2012 – Monday, February 1, 2016
    • Kožúšnícka 3, 85110 Bratislava, Slovenská republikaFriday, February 5, 2010 – Tuesday, July 10, 2012
    • Mokráň záhon 4, 82104 Bratislava, Slovenská republikaSaturday, July 11, 2009 – Thursday, February 4, 2010
    • Hattalova 12, 83103 Bratislava, Slovenská republikaFriday, March 20, 2009 – Friday, July 10, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57470/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 10.05.2016. Zmena obchodného mena z pôvodného ACEmg, s. r. o. na nové Tafex Logistic s. r. o.
  • Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 26.01.2016.
  • Wednesday, July 11, 2012Rozhodnutie jediného spoločníka zo dňa 20.02.2012.
  • Saturday, July 11, 2009Zápisnica z valného zhromaždenia zo dňa 6.7.2009.
  • Friday, March 20, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Tafex Logistic s. r. o.

Registered office

Tafex Logistic s. r. o.

Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto

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