TRANSVARO, s.r.o. "v likvidácii"

Company financial profile・Company ID 45385921・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2016

31 K €

+50 %

Company ID: 45385921
Tax ID: 2023028491
VAT ID: —

Registered office: TRANSVARO, s.r.o. "v likvidácii"Šustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131302/B

Profit 2016

−49 K €

−148 %Net profit after tax

Assets

14 K €

−83 %Total assets, stated excl. VAT

Equity

−42 K €

−1,396 %Assets less external liabilities

Debt ratio

392.0 %

+296 ppLiabilities / total assets

Gross margin

21.3 %

+23 ppGross profit / sales

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Andromia score

—

Profit

−148 %

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

Revenue

+50 %

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

Income tax

Tax liability trend

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

-158.8 %

−63 pp

Profit / revenue

Profit margin

-162.1 %

−64 pp

Profit / sales

ROA

-343.0 %

−319 pp

Return on assets

ROE

117.5 %

+730 pp

Return on equity

Return on costs

-61.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+23 pp

Added value / revenue

Earnings before tax

−48 K €

−156 %

Profit + income tax

Effective tax

-2.0 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	79 K €	20 K €	30 K €
Value added	6,058 €	−437 €	6,447 €
Operating revenue	86 K €	21 K €	31 K €
Profit after tax	−4,945 €	−20 K €	−49 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	1,962 €	2,036 €	496 €

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

Assetsexcl. VAT

Non-current assets4,304 €
Current assets10 K €

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

Liabilities and equity

Equity−42 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	110 K €	82 K €	14 K €
Non-current assets	21 K €	9,350 €	4,304 €
Property, plant and equipment	21 K €	9,350 €	4,304 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	89 K €	73 K €	10 K €
Inventory	928 €	211 €	1,227 €
Non-current receivables	0 €	0 €	275 €
Current receivables	9,319 €	8,298 €	7,867 €
Financial accounts	79 K €	64 K €	649 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	110 K €	82 K €	14 K €
Equity	23 K €	3,227 €	−42 K €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	−5,652 €	−11 K €	−26 K €
Profit/loss for the accounting period after tax	−4,945 €	−20 K €	−49 K €
Liabilities	87 K €	79 K €	56 K €
Non-current liabilities	13 K €	10 K €	4,156 €
Current liabilities	62 K €	57 K €	41 K €
Long-term bank loans	8,782 €	7,889 €	7,889 €
Short-term bank loans	3,373 €	3,845 €	3,107 €
Provisions	0 €	340 €	120 €

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 payerReason year2017Published onFriday, June 9, 2017Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPDebt amount233.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kuriérske službyValid from Thursday, July 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 19, 2012
čistiace a upratovacie službyValid from Tuesday, February 22, 2011
administratívne službyValid from Thursday, February 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2010
finančný lízingValid from Thursday, February 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2010
poskytovanie služby vedenia cudzieho motorového vozdilaValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít HorečnýActive
Konateľfrom Friday, April 6, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Friday, April 6, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ján KováčikEnded
KonateľMonday, January 10, 2011 – Tuesday, May 15, 2018
Address Nográdyho 1, 96001 Zvolen, Slovenská republika
Róbert VatraEnded
KonateľThursday, February 25, 2010 – Monday, February 21, 2011
Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution33,000 EUR
Ján KováčikEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Tuesday, May 15, 2018
Address Nográdyho 1, 96001 Zvolen, Slovenská republika
Share100 %Contribution33,000 EUR
Róbert VatraEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, February 21, 2011
Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution33,000 EUR

Company history

3 changes in the register

Names
2 records
- TRANSVARO, s.r.o. "v likvidácii"from Wednesday, May 16, 2018
- TRANSVARO, s.r.o.Thursday, February 25, 2010 – Tuesday, May 15, 2018
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 16, 2018
- Jesenského 2328, 96001 Zvolen, Slovenská republikaTuesday, February 22, 2011 – Tuesday, May 15, 2018
- Jókaiho 32, 94501 Komárno, Slovenská republikaThursday, February 25, 2010 – Monday, February 21, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131302/B
Legal status: V likvidácii
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 16, 2018Likvidácia: Vstup do likvidácie - dátum: 6.4.2018

TRANSVARO, s.r.o. "v likvidácii"

Registered office

TRANSVARO, s.r.o. "v likvidácii"

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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TRANSVARO, s.r.o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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