Active

Transport company, s.r.o.

Company financial profile・Company ID 44856598・Karpatské námestie 10A, 831 06 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 44856598
Tax ID: 2022857859
VAT ID: —

Registered office: Transport company, s.r.o.Karpatské námestie 10A 831 06 Bratislava
Established: Saturday, July 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64162/B

Profit 2015

−960 €

+80 %

Assets

71 K €

+0.0 %

Equity

−967 €

−13,714 %

Debt ratio

101.4 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+5.4 pp

Return on assets

ROE

99.3 %

−68,586 pp

Return on equity

Current ratio

1.67

+30 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

21 K €

+107 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,251 €

−105 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1.4 %

−1.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	288 K €	0 €
Value added	22 K €	0 €
Operating revenue	338 K €	0 €
Profit after tax	−4,808 €	−960 €
Income tax	960 €	960 €
Current income tax	960 €	—

Assets

Non-current assets17 K €
Current assets54 K €

Liabilities and equity

Equity−967 €
Liabilities72 K €

Balance sheet

Assets

Item	2014	2015
Total assets	71 K €	71 K €
Non-current assets	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	48 K €	54 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	46 K €	52 K €
Current financial assets	0 €	—
Financial accounts	1,251 €	1,251 €
Accruals and deferrals	6,002 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	71 K €	71 K €
Equity	−7 €	−967 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−199 €	−5,007 €
Profit/loss for the accounting period after tax	−4,808 €	−960 €
Liabilities	71 K €	72 K €
Non-current liabilities	7,632 €	14 K €
Current liabilities	37 K €	32 K €
Short-term financial assistance	26 K €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2009
medzinárodná nákladná cestná dopravaValid from Saturday, July 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, July 18, 2009
prenájom hnuteľných vecíValid from Saturday, July 18, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 18, 2009
vnútroštátna nákladná cestná dopravaValid from Saturday, July 18, 2009
zasielateľstvoValid from Saturday, July 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Lucie Kyselá
Konateľfrom Wednesday, August 8, 2018
Address Železničářú 93, 25301 Hostivice, Česká republika
Petr FabiánInactive
KonateľWednesday, June 22, 2016 – Friday, August 17, 2018
Address Josefa Kotase 1184/7, 70030 Ostrava - Hrabůvka, Česká republika
Dušan LuptákInactive
KonateľMonday, June 1, 2015 – Wednesday, June 29, 2016
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Richard KordíkInactive
KonateľThursday, August 1, 2013 – Monday, June 1, 2015
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Maroš ZajacInactive
KonateľWednesday, January 16, 2013 – Friday, September 13, 2013
Address Tatranská cesta 155/30, 03401 Ružomberok, Slovenská republika
Richard KordíkInactive
KonateľWednesday, July 25, 2012 – Tuesday, January 22, 2013
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Maroš ZajacInactive
KonateľSaturday, July 18, 2009 – Monday, August 6, 2012
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 7

Lucie Kyselá
Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018
Address Železničářú 93, 25301 Hostivice, Česká republika
Share100 %Contribution5,000 EUR
Petr FabiánInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, August 17, 2018
Address Josefa Kotase 1184/7, 70030 Ostrava - Hrabůvka, Česká republika
Share100 %Contribution5,000 EUR
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2015 – Wednesday, June 29, 2016
Address Farská 876, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Richard KordíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Sunday, May 31, 2015
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, September 13, 2013
Address Tatranská cesta 155/30, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Richard KordíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Tuesday, January 22, 2013
Address Bystrická cesta 2138/124, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš ZajacInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Monday, August 6, 2012
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64162/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, August 18, 2018Rozhodnutie jediného spoločníka zo dňa 08.08.2018.
Monday, June 1, 2015Rozhodnutie jediného spoločníka zo dňa 21.05.2015.
Saturday, September 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.08.2013.
Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 16.01.2013.
Tuesday, August 7, 2012Rozhodnutie jediného spoločníka zo dňa 25.07.2012.

Transport company, s.r.o.

Registered office

Transport company, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava

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Transport company, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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