Active

M-transfer, s.r.o

Company financial profile・Company ID 44905483・Hlavná 29, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2017

0 €

Company ID: 44905483
Tax ID: 2022867726
VAT ID: —

Registered office: M-transfer, s.r.oHlavná 29 91701 Trnava
Established: Tuesday, August 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24179/T

Profit 2017

0 €

+100 %

Assets

2.25 M €

+0.0 %

Equity

−1.29 M €

+0.0 %

Debt ratio

157.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

23.11

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

43 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

3.53 M €

+0.0 %

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

Net debt

3.53 M €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-57.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−4 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,028 €	−561 €	−480 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	480 €	480 €

Assets

Non-current assets2.2 M €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.29 M €
Liabilities3.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2.25 M €	2.25 M €	2.25 M €	2.25 M €
Non-current assets	2.2 M €	2.2 M €	2.2 M €	2.2 M €
Property, plant and equipment	2.2 M €	2.2 M €	2.2 M €	2.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	45 K €	45 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	45 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	45 K €	9 €	9 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.25 M €	2.25 M €	2.25 M €	2.25 M €
Equity	−1.28 M €	−1.29 M €	−1.29 M €	−1.29 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.29 M €	−1.29 M €	−1.29 M €	−1.29 M €
Profit/loss for the accounting period after tax	−1,028 €	−561 €	−480 €	0 €
Liabilities	3.53 M €	3.53 M €	3.54 M €	3.54 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,485 €	1,965 €	1,965 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.53 M €	3.53 M €	3.53 M €	3.53 M €
Short-term bank loans	164 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, August 11, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2009
čistiace a upratovacie službyValid from Tuesday, August 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 11, 2009
prenájom hnuteľných vecíValid from Tuesday, August 11, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 11, 2009
prevádzkovanie športových zariadeníValid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Lehocký
Konateľfrom Tuesday, August 11, 2009
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Ing. Igor Lehocký
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2009
Address Tulipánová 8219/15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24179/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M-transfer, s.r.o

Registered office

M-transfer, s.r.o

Hlavná 29, 91701 Trnava

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M-transfer, 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

Registered office

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