Company data from Slovak public registers

Andromia Insight

CoreTrans s.r.o. v likvidácii

Company financial profile・Company ID 44834306・Komárov 130, 08611 Komárov・Founded 2009

Financial reportFinancial statements
V likvidácii

Turnover 2023

0 €

−100 %
Company ID
44834306
Tax ID
2022861489
VAT ID
—
Registered office
CoreTrans s.r.o. v likvidáciiKomárov 130 08611 Komárov
Established
Tuesday, June 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46695/P

Profit 2023

−2,629 €

+97 %Net profit after tax

Assetsexcl. VAT

1,066 €

−87 %Total assets, stated excl. VAT

Equity

−90 K €

−3.0 %Assets less external liabilities

Debt ratio

8,535.7 %

+7,395 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−85 K €−83 K €66 K €50 K €56 K €9,132 €5,181 €14 K €−92 K €−2,629 €20142015201620172018201920202021202220232014−85 K €2015−83 K €201666 K €201750 K €201856 K €20199,132 €20205,181 €202114 K €2022−92 K €2023−2,629 €

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

Revenue

−100 %
418 K €1.29 M €1.24 M €696 K €1.18 M €373 K €416 K €166 K €5,128 €0 €20142015201620172018201920202021202220232014418 K €20151.29 M €20161.24 M €2017696 K €20181.18 M €2019373 K €2020416 K €2021166 K €20225,128 €20230 €

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

Income tax

Tax liability trend

960 €960 €1,920 €2,880 €0 €8,155 €1,377 €4,303 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,920 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20198,155 €Total tax · 20201,377 €Total tax · 20214,303 €Total tax · 20220 €Total tax · 20230 €Current tax · 20198,155 €Current tax · 20201,377 €

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

-246.6 %

+851 pp

Return on assets

ROE

2.9 %

−103 pp

Return on equity

Return on costs

-100.0 %

−5.3 pp

Profit / (revenue − profit)

Earnings before tax

−2,629 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

−87 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−87 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

418 K €20141.29 M €20151.27 M €2016722 K €20171.21 M €2018487 K €2019429 K €2020178 K €20215,128 €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 goods416 K €166 K €5,128 €0 €
Value added54 K €21 K €−486 €−2,494 €
Operating revenue429 K €178 K €5,128 €0 €
Profit after tax5,181 €14 K €−92 K €−2,629 €
Income tax1,377 €4,303 €0 €0 €
Current income tax1,377 €———

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

Non-profit resources and costs

Item2020202120222023
Personnel costs21 K €14 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,066 €

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

Liabilities and equity

  • Equity−90 K €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets255 K €156 K €8,388 €1,066 €
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 assets255 K €156 K €8,388 €1,066 €
Inventory25 K €242 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €101 K €3,770 €1,014 €
Current financial assets0 €———
Financial accounts136 K €55 K €4,618 €52 €
Accruals and deferrals0 €———

Liabilities and equity

Item2020202120222023
Total equity and liabilities255 K €156 K €8,388 €1,066 €
Equity157 K €105 K €−87 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years70 K €79 K €−222 €−92 K €
Profit/loss for the accounting period after tax5,181 €14 K €−92 K €−2,629 €
Liabilities98 K €51 K €96 K €91 K €
Non-current liabilities2,528 €2,528 €2,528 €0 €
Current liabilities95 K €49 K €93 K €91 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, May 16, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
  • čistiace a upratovacie službyValid from Tuesday, May 16, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 16, 2017
  • prenájom hnuteľných vecíValid from Tuesday, May 16, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 16, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 16, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 16, 2017
  • sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, May 16, 2017
  • sťahovacie službyValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gabriela BosákováActive
    Likvidátorfrom Wednesday, December 20, 2023

    Address Komárov 73, 08611 Komárov, Slovenská republika

  • Gabriela BosákováEnded
    KonateľWednesday, August 23, 2023 – Tuesday, December 19, 2023

    Address Komárov 73, 08611 Komárov, Slovenská republika

  • Ján LengeňEnded
    KonateľTuesday, June 30, 2009 – Tuesday, September 26, 2023

    Address Jenisejská 1407/2, 04012 Košice, Slovenská republika

  • Tomáš PástorEnded
    KonateľTuesday, June 30, 2009 – Thursday, July 7, 2011

    Address Azovská 6, 04012 Košice, Slovenská republika

Related persons

2 active of 6
  • folestoi s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Dlouhá 730/35, 11000 Staré Město, Praha 1, Česká republika

    Share50 %Contribution2,500 EUR
  • Superlimit s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Na Rozcestí, 1434/6, 19000,

    Share50 %Contribution2,500 EUR
  • Ján LengeňEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Tuesday, September 26, 2023

    Address Jenisejská 1407/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LengeňEnded
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Friday, September 9, 2022

    Address Jenisejská 1407/2, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján LengeňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, July 7, 2011

    Address Jenisejská 1407/2, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš PástorEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, July 7, 2011

    Address Azovská 6, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • CoreTrans s.r.o. v likvidáciifrom Wednesday, December 20, 2023
    • CoreTrans s.r.o.Wednesday, September 27, 2023 – Tuesday, December 19, 2023
    • LEPASTAV, s.r.o.Tuesday, June 30, 2009 – Tuesday, September 26, 2023

  • Registered office

    2 records
    • Komárov 130, 08611 Komárov, Slovenská republikafrom Wednesday, September 27, 2023
    • Československej armády 16/A, 04001 Košice, Slovenská republikaTuesday, June 30, 2009 – Tuesday, September 26, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46695/P
Legal status
V likvidácii
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 20, 2023Likvidácia: Vstup do likvidácie - dátum: 20.12.2023
CoreTrans s.r.o. v likvidácii

Registered office

CoreTrans s.r.o. v likvidácii

Komárov 130, 08611 Komárov

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