Active

Global Trans Sped, s.r.o.

Company financial profile・Company ID 46112626・Dunajské nábrežie 10, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2015

1.47 M €

+1,928 %

Company ID: 46112626
Tax ID: 2023233729
VAT ID: —

Registered office: Global Trans Sped, s.r.o.Dunajské nábrežie 10 945 01 Komárno
Established: Wednesday, March 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28713/N

Profit 2015

4,159 €

+39 %

Assets

654 K €

+3,577 %

Equity

21 K €

+25 %

Debt ratio

96.9 %

+89 pp

Gross margin

0.7 %

−0.3 pp

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Andromia score

—

Profit

+39 %

Revenue

+2,034 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.8 pp

Profit / revenue

ROA

0.6 %

−16 pp

Return on assets

ROE

20.2 %

+2.0 pp

Return on equity

Current ratio

1.08

−92 %

Current assets / current liabilities

Earnings before tax

7,039 €

+78 %

Profit + income tax

Effective tax

40.9 %

+17 pp

Income tax / earnings before tax

Net working capital

51 K €

+208 %

Current assets − current liabilities

Revenue CAGR

2,034.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	69 K €	1.47 M €
Value added	647 €	9,588 €
Operating revenue	73 K €	1.47 M €
Profit after tax	2,994 €	4,159 €
Income tax	960 €	2,880 €

Assets

Non-current assets0 €
Current assets654 K €

Liabilities and equity

Equity21 K €
Liabilities633 K €

Balance sheet

Assets

Item	2014	2015
Total assets	18 K €	654 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	654 K €
Inventory	0 €	538 K €
Non-current receivables	10 €	0 €
Current receivables	60 €	66 K €
Financial accounts	18 K €	50 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	18 K €	654 K €
Equity	16 K €	21 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	8,040 €	11 K €
Profit/loss for the accounting period after tax	2,994 €	4,159 €
Liabilities	1,320 €	633 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,320 €	603 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, September 14, 2017Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2011
počítačové službyValid from Wednesday, March 30, 2011
reklamné a marketingové službyValid from Wednesday, March 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

László Kassai
Konateľfrom Friday, March 24, 2017
Address Nagy Lajos Király útja 108/A, 6a, 1149 Budapest, Maďarsko
Emőke HorváthInactive
KonateľTuesday, January 27, 2015 – Thursday, April 6, 2017
Address Csertő utca 18-20. 6em.165a, 1144 Budapest 14, Maďarsko
Csilla VinczeInactive
KonateľWednesday, March 30, 2011 – Wednesday, February 11, 2015
Address Batthyány Lajos utca, 15/a, 6500, Baja, Maďarská republika
Erika FleckensteinInactive
KonateľWednesday, March 30, 2011 – Wednesday, February 11, 2015
Address Sarló utca, 6, 6500, Baja, Maďarská republika

Related persons

1 active of 4

László Kassai
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017
Address Nagy Lajos Király útja 108/A, 6a, 1149 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Emőke HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Thursday, April 6, 2017
Address Csertő utca 18-20. 6em.165a, 1144 Budapest 14, Maďarsko
Share100 %Contribution5,000 EUR
Csilla VinczeInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Wednesday, February 11, 2015
Address Batthyány Lajos utca, 15/a, 6500, Baja, Maďarská republika
Share50 %Contribution2,500 EUR
Erika FleckensteinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Wednesday, February 11, 2015
Address Sarló utca, 6, 6500, Baja, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28713/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Global Trans Sped, s.r.o.

Registered office

Global Trans Sped, s.r.o.

Dunajské nábrežie 10, 945 01 Komárno

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Global Trans Sped, 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

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