Company data from Slovak public registers

Andromia Insight
V likvidácii

TRANSVARO, s.r.o. "v likvidácii"

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

Financial reportFinancial statements

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 %

Assets

14 K €

−83 %

Equity

−42 K €

−1,396 %

Debt ratio

392.0 %

+296 pp

Gross margin

21.3 %

+23 pp
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Andromia score

—

Profit

−148 %
−4,945 €−20 K €−49 K €201420152016

Revenue

+50 %
79 K €20 K €30 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.8 %

−63 pp

Profit / revenue

ROA

-343.0 %

−319 pp

Return on assets

ROE

117.5 %

+730 pp

Return on equity

Current ratio

0.25

−81 %

Current assets / current liabilities

Earnings before tax

−48 K €

−156 %

Profit + income tax

Effective tax

-2.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−31 K €

−289 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201421 K €201531 K €2016

Income statement

Item201420152016
Sales of products, services and goods79 K €20 K €30 K €
Value added6,058 €−437 €6,447 €
Operating revenue86 K €21 K €31 K €
Profit after tax−4,945 €−20 K €−49 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets4,304 €
  • Current assets10 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities56 K €

Balance sheet

Assets

Item201420152016
Total assets110 K €82 K €14 K €
Non-current assets21 K €9,350 €4,304 €
Property, plant and equipment21 K €9,350 €4,304 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets89 K €73 K €10 K €
Inventory928 €211 €1,227 €
Non-current receivables0 €0 €275 €
Current receivables9,319 €8,298 €7,867 €
Financial accounts79 K €64 K €649 €

Liabilities and equity

Item201420152016
Total equity and liabilities110 K €82 K €14 K €
Equity23 K €3,227 €−42 K €
Share capital33 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 €
Liabilities87 K €79 K €56 K €
Non-current liabilities13 K €10 K €4,156 €
Current liabilities62 K €57 K €41 K €
Long-term bank loans8,782 €7,889 €7,889 €
Short-term bank loans3,373 €3,845 €3,107 €
Provisions0 €340 €120 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

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
  • 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 Horečný
    Konateľfrom Friday, April 6, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ľudovít Horečný
    Likvidátorfrom Friday, April 6, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ján KováčikInactive
    KonateľMonday, January 10, 2011 – Tuesday, May 15, 2018

    Address Nográdyho 1, 96001 Zvolen, Slovenská republika

  • Róbert VatraInactive
    KonateľThursday, February 25, 2010 – Monday, February 21, 2011

    Address Kremnická 2531/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Ľudovít Horečný
    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 KováčikInactive
    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 VatraInactive
    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

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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