Active

IZ TRANSPORTE s. r. o.

Company financial profile・Company ID 46288384・Paulínyho 8, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

1.74 M €

+20 %

Company ID: 46288384
Tax ID: 2023318539
VAT ID: —

Registered office: IZ TRANSPORTE s. r. o.Paulínyho 8 81102 Bratislava
Established: Friday, August 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75100/B

Profit 2018

6,038 €

−63 %

Assets

436 K €

+161 %

Equity

103 K €

+193 %

Debt ratio

76.4 %

−2.6 pp

Gross margin

-10.6 %

−13 pp

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Andromia score

—

Profit

−63 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

ROA

1.4 %

−8.4 pp

Return on assets

ROE

5.9 %

−41 pp

Return on equity

Current ratio

1.50

+20 %

Current assets / current liabilities

Earnings before tax

7,821 €

−66 %

Profit + income tax

Effective tax

22.8 %

−6.3 pp

Income tax / earnings before tax

Net working capital

92 K €

+180 %

Current assets − current liabilities

Revenue CAGR

556.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	114 K €	829 K €	1.45 M €	1.52 M €
Value added	13 K €	9,316 €	36 K €	−161 K €
Operating revenue	114 K €	878 K €	1.45 M €	1.74 M €
Profit after tax	−989 €	−54 K €	16 K €	6,038 €
Income tax	960 €	2,880 €	6,732 €	1,783 €
Current income tax	960 €	2,880 €	6,732 €	1,783 €

Assets

Non-current assets153 K €
Current assets277 K €
Accruals and deferrals6,561 €

Liabilities and equity

Equity103 K €
Liabilities333 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	20 K €	140 K €	167 K €	436 K €
Non-current assets	3,166 €	2,165 €	0 €	153 K €
Property, plant and equipment	3,166 €	2,165 €	0 €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	136 K €	165 K €	277 K €
Inventory	2,870 €	2,870 €	360 €	−14 K €
Non-current receivables	0 €	30 K €	30 K €	4,245 €
Current receivables	13 K €	90 K €	108 K €	268 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,679 €	14 K €	27 K €	19 K €
Accruals and deferrals	0 €	1,679 €	2,220 €	6,561 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	20 K €	140 K €	167 K €	436 K €
Equity	680 €	14 K €	35 K €	103 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,331 €	0 €	−54 K €	−37 K €
Profit/loss for the accounting period after tax	−989 €	−54 K €	16 K €	6,038 €
Liabilities	20 K €	126 K €	132 K €	333 K €
Non-current liabilities	0 €	0 €	17 €	149 K €
Current liabilities	20 K €	126 K €	132 K €	185 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onWednesday, March 24, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount427.17 €Yes

Business activities

12 registered activities

medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánu,Valid from Thursday, January 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 17, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 17, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, August 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 12, 2011
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, August 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Beytuliah Gümrük
Konateľfrom Monday, January 11, 2016
Address Zwinglistr. 7, 47119 Duisburg, Nemecká spolková republika
Aytekin CoskunInactive
KonateľFriday, December 19, 2014 – Tuesday, January 26, 2016
Address Morgenrot 3 Stg. 8/1, 2560 Berndorf, Rakúska republika
Bayram Ali OrmanInactive
KonateľMonday, June 24, 2013 – Wednesday, January 21, 2015
Address Ostackerweg 92b, 47166 Duisburg, Nemecká spolková republika
Adnan SongörInactive
KonateľWednesday, October 10, 2012 – Thursday, July 11, 2013
Address Düsselbachweg 27, 46117 Oberhausen, Nemecká spolková republika
Ethem KayaInactive
KonateľThursday, February 9, 2012 – Friday, October 26, 2012
Address Vogelheimer Str. 44, 45326 Essen, Nemecká spolková republika
Zeynep ÖztamurInactive
KonateľFriday, August 12, 2011 – Monday, February 20, 2012
Address Lütticher Str. 57, 46147 Oberhausen, Nemecká spolková republika

Related persons

1 active of 6

Beytuliah Gümrük
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016
Address Zwinglistr. 7, 47119 Duisburg, Nemecká spolková republika
Share100 %Contribution9,000 EUR
Aytekin CoskunInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, January 26, 2016
Address Morgenrot 3 Stg. 8/1, 2560 Berndorf, Rakúska republika
Share100 %Contribution9,000 EUR
Bayram Ali OrmanInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Wednesday, January 21, 2015
Address Ostackerweg 92b, 47166 Duisburg, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Adnan SongörInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Thursday, July 11, 2013
Address Düsselbachweg 27, 46117 Oberhausen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Ethem KayaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, October 26, 2012
Address Vogelheimer Str. 44, 45326 Essen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Zeynep ÖztamurInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Monday, February 20, 2012
Address Lütticher Str. 57, 46147 Oberhausen, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75100/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 11.01.2016.
Thursday, January 22, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014.
Tuesday, September 17, 2013Rozhodnutie jediného spoločníka zo dňa 16.08.2013.
Friday, July 12, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.06.2013.
Saturday, October 27, 2012Rozhodnutie jediného spoločníka zo dňa 10.10.2012.
Tuesday, February 21, 2012Rozhodnutie jediného spoločníka zo dňa 09.02.2012.
Friday, August 12, 2011Spoločnosť bola založená zakladateľskou listinou dňa 14.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

IZ TRANSPORTE s. r. o.

Registered office

IZ TRANSPORTE s. r. o.

Paulínyho 8, 81102 Bratislava

Open in Google Maps

IZ TRANSPORTE 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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