Active

TONICO TRANS, s.r.o.

Company financial profile・Company ID 45296197・Plavecký Peter 174, 90635 Plavecký Peter・Founded 2009

Financial report Financial statements

Turnover 2014

110 K €

Company ID: 45296197
Tax ID: 2022942394
VAT ID: —

Registered office: TONICO TRANS, s.r.o.Plavecký Peter 174 90635 Plavecký Peter
Established: Saturday, December 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24808/T

Profit 2014

4,365 €

Assets

112 K €

Equity

−70 K €

Debt ratio

162.0 %

Gross margin

44.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

3.9 %

Return on assets

ROE

-6.3 %

Return on equity

Current ratio

0.70

Current assets / current liabilities

Earnings before tax

4,365 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−47 K €

Current assets − current liabilities

Interest-bearing debt

22 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	101 K €
Value added	45 K €
Operating revenue	110 K €
Profit after tax	4,365 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity−70 K €
Liabilities182 K €

Balance sheet

Assets

Item	2014
Total assets	112 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	112 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	112 K €
Financial accounts	116 €

Liabilities and equity

Item	2014
Total equity and liabilities	112 K €
Equity	−70 K €
Share capital	5,000 €
Profit/loss of previous years	−95 K €
Profit/loss for the accounting period after tax	4,365 €
Liabilities	182 K €
Non-current liabilities	223 €
Current liabilities	160 K €
Long-term bank loans	0 €
Short-term bank loans	22 K €
Provisions	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

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 22, 2011
medzinárodná nákladná cestná dopravaValid from Wednesday, March 31, 2010
vnútroštátna nákladná cestná dopravaValid from Wednesday, March 31, 2010
baliace činnosti, manipulácia s tovaromValid from Saturday, December 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2009
kuriérske službyValid from Saturday, December 19, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 19, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Saturday, December 19, 2009
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 19, 2009
prípravné práce k realizácii stavbyValid from Saturday, December 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Harald Nicolussi
Konateľfrom Monday, July 16, 2012
Address Plavecký Peter 174, 90635 Plavecký Peter, Slovenská republika
Harald NicolussiInactive
KonateľSaturday, December 19, 2009 – Thursday, April 12, 2012
Address Plavecký Peter 174, 90635 Plavecký Peter, Slovenská republika
Peter TotkaInactive
KonateľSaturday, December 19, 2009 – Tuesday, July 31, 2012
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 7

Harald Nicolussi
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012
Address Plavecký Peter 174, 90635 Plavecký Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TotkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Tuesday, July 31, 2012
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Jana NicolussiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, April 12, 2012
Address Plavecký Peter 174, 90635 Plavecký Peter, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TotkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, April 12, 2012
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, March 12, 2012
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Harald NicolussiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, March 30, 2010
Address Plavecký Peter 174, 90635 Plavecký Peter, Slovenská republika
Share50 %Contribution2,500 EUR
Peter TotkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, March 30, 2010
Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24808/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TONICO TRANS, s.r.o.

Registered office

TONICO TRANS, s.r.o.

Plavecký Peter 174, 90635 Plavecký Peter

Open in Google Maps

TONICO TRANS, 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

Start monitoring the market today