Active

TRANSCARGO SUČANY, s.r.o.

Company financial profile・Company ID 45405328・Fatranská cesta 613/31, 03852 Sučany・Founded 2010

Financial report Financial statements

Turnover 2023

109 K €

−6.5 %

Company ID: 45405328
Tax ID: 2023017909
VAT ID: —

Registered office: TRANSCARGO SUČANY, s.r.o.Fatranská cesta 613/31 03852 Sučany
Established: Saturday, April 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52730/L

Profit 2023

−50 K €

+23 %

Assets

5,080 €

−94 %

Equity

−26 K €

−138 %

Debt ratio

605.5 %

+492 pp

Gross margin

-4.6 %

+23 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

+10 pp

Profit / revenue

ROA

-977.9 %

−895 pp

Return on assets

ROE

193.5 %

−408 pp

Return on equity

Current ratio

0.18

−80 %

Current assets / current liabilities

Earnings before tax

−50 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−161 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	176 K €	153 K €	112 K €	99 K €
Value added	−66 K €	−49 K €	−31 K €	−4,536 €
Operating revenue	178 K €	163 K €	117 K €	109 K €
Profit after tax	−119 K €	−96 K €	−65 K €	−50 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,080 €

Liabilities and equity

Equity−26 K €
Liabilities31 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	119 K €	86 K €	78 K €	5,080 €
Non-current assets	17 K €	569 €	0 €	0 €
Property, plant and equipment	17 K €	569 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	86 K €	78 K €	5,080 €
Inventory	23 K €	1,500 €	1,800 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	66 K €	67 K €	1,563 €
Financial accounts	22 K €	18 K €	9,096 €	3,517 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	119 K €	86 K €	78 K €	5,080 €
Equity	65 K €	54 K €	−11 K €	−26 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	12 K €	−22 K €	−118 K €	0 €
Profit/loss for the accounting period after tax	−119 K €	−96 K €	−65 K €	−50 K €
Liabilities	54 K €	32 K €	89 K €	31 K €
Non-current liabilities	1,397 €	1,523 €	1,653 €	1,860 €
Current liabilities	49 K €	31 K €	87 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,672 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

diagnostika a opravy cestných motorových vozidielValid from Saturday, April 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, April 10, 2010
opravy karosériíValid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, April 10, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 10, 2010
vnútroštátna nákladná cestná dopravaValid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

0 active of 2

Emília MóricováInactive
KonateľWednesday, January 22, 2020 – Friday, September 6, 2024
Address Fatranská cesta 613/31, 03852 Sučany, Slovenská republika
Roman MóricInactive
KonateľSaturday, April 10, 2010 – Monday, August 5, 2024
Address Fatranská cesta 613/31, 03852 Sučany, Slovenská republika

Related persons

1 active of 5

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution24,000 EUR
Emília MóricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Friday, September 6, 2024
Address Fatranská cesta 613/31, 03852 Sučany, Slovenská republika
Share100 %Contribution24,000 EUR
Emília MóricováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, August 5, 2024
Address Fatranská cesta 613/31, 03852 Sučany, Slovenská republika
Share50 %Contribution12,000 EUR
Roman MóricInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, August 5, 2024
Address Fatranská cesta 613/31, 03852 Sučany, Slovenská republika
Share50 %Contribution12,000 EUR
Roman MóricInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Tuesday, January 28, 2020
Address Fatranská cesta 613/31, 03852 Sučany, Slovenská republika
Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52730/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 7, 2025Dňa 05.02.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/209/2024.

TRANSCARGO SUČANY, s.r.o.

Registered office

TRANSCARGO SUČANY, s.r.o.

Fatranská cesta 613/31, 03852 Sučany

Open in Google Maps

TRANSCARGO SUČANY, 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

Legal facts

Registered office

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