Company data from Slovak public registers

TONICO TRANS, s.r.o.

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

Active

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 €

Net profit after tax

Assets

112 K €

Total assets, stated excl. VAT

Equity

−70 K €

Assets less external liabilities

Debt ratio

162.0 %

Liabilities / total assets

Gross margin

44.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,365 €201420144,365 €

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

Revenue

101 K €20142014101 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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.

Net margin

4.0 %

Profit / revenue

Profit margin

4.3 %

Profit / sales

ROA

3.9 %

Return on assets

ROE

-6.3 %

Return on equity

Return on costs

4.1 %

Profit / (revenue − profit)

Added value to revenue

41.1 %

Added value / revenue

Earnings before tax

4,365 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

110 K €2014

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

Income statement

Item2014
Sales of products, services and goods101 K €
Value added45 K €
Operating revenue110 K €
Profit after tax4,365 €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs3,608 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets112 K €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets112 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets112 K €
Inventory0 €
Non-current receivables0 €
Current receivables112 K €
Financial accounts116 €

Liabilities and equity

Item2014
Total equity and liabilities112 K €
Equity−70 K €
Share capital5,000 €
Profit/loss of previous years−95 K €
Profit/loss for the accounting period after tax4,365 €
Liabilities182 K €
Non-current liabilities223 €
Current liabilities160 K €
Long-term bank loans0 €
Short-term bank loans22 K €
Provisions0 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, July 16, 2012

    Address Plavecký Peter 174, 90635 Plavecký Peter, Slovenská republika

  • KonateľSaturday, December 19, 2009 – Thursday, April 12, 2012

    Address Plavecký Peter 174, 90635 Plavecký Peter, Slovenská republika

  • KonateľSaturday, December 19, 2009 – Tuesday, July 31, 2012

    Address Jána Hollého 586/69, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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