Terminated since Friday, April 21, 2023

ORLAN TRANS GROUP SLOVAKIA s.r.o.

Company financial profile・Company ID 46450866・Budovateľská 29, 09301 Vranov nad Topľou・Founded 2011

Financial report Financial statements

Turnover 2017

237 K €

−84 %

Company ID: 46450866
Tax ID: —
VAT ID: —

Registered office: ORLAN TRANS GROUP SLOVAKIA s.r.o.Budovateľská 29 09301 Vranov nad Topľou
Established: Saturday, December 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25244/P
Dissolution date: Friday, April 21, 2023

Profit 2017

−51 K €

−118 %

Assets

591 K €

−29 %

Equity

−49 K €

−3,096 %

Debt ratio

108.4 %

+8.6 pp

Gross margin

-23.5 %

−42 pp

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Andromia score

—

Profit

−118 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−40 pp

Profit / revenue

ROA

-8.6 %

−42 pp

Return on assets

ROE

103.3 %

−16,750 pp

Return on equity

Current ratio

1.50

+15 %

Current assets / current liabilities

Earnings before tax

−52 K €

−119 %

Profit + income tax

Effective tax

1.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

193 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.96 M €	1.32 M €	741 K €	119 K €
Value added	736 K €	289 K €	139 K €	−28 K €
Operating revenue	2.01 M €	1.37 M €	1.48 M €	237 K €
Profit after tax	−421 K €	−652 K €	278 K €	−51 K €
Income tax	2,880 €	2,880 €	2,880 €	−960 €
Current income tax	2,880 €	2,880 €	2,880 €	−960 €

Assets

Non-current assets15 K €
Current assets575 K €
Accruals and deferrals155 €

Liabilities and equity

Equity−49 K €
Liabilities640 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.95 M €	1.1 M €	829 K €	591 K €
Non-current assets	972 K €	413 K €	82 K €	15 K €
Property, plant and equipment	972 K €	413 K €	82 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	962 K €	671 K €	744 K €	575 K €
Inventory	10 K €	8,351 €	2,769 €	0 €
Non-current receivables	708 K €	424 K €	508 K €	459 K €
Current receivables	243 K €	239 K €	233 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	601 €	249 €	196 €	405 €
Accruals and deferrals	12 K €	18 K €	2,599 €	155 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.95 M €	1.1 M €	829 K €	591 K €
Equity	−104 K €	−756 K €	1,648 €	−49 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	0 €	0 €	0 €	14 K €
Profit/loss of previous years	−833 K €	−1.25 M €	−1.91 M €	−1.64 M €
Profit/loss for the accounting period after tax	−421 K €	−652 K €	278 K €	−51 K €
Liabilities	2.05 M €	1.86 M €	827 K €	640 K €
Non-current liabilities	1.4 M €	641 K €	256 K €	256 K €
Current liabilities	632 K €	1.21 M €	570 K €	382 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	17 K €	7,225 €	2,191 €	1,919 €
Accruals and deferrals	842 €	623 €	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 year2019Published onTuesday, May 14, 2019Removed from the list onFriday, June 7, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

zasielateľstvoValid Tuesday, August 28, 2012 – Thursday, April 20, 2023
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 20 (dvadsať)Valid Friday, June 1, 2012 – Thursday, April 20, 2023
baliace činnosti, manipulácia s tovaromValid Saturday, December 10, 2011 – Thursday, April 20, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 10, 2011 – Thursday, April 20, 2023
factoring a forfaitingValid Saturday, December 10, 2011 – Thursday, April 20, 2023
finančný leasingValid Saturday, December 10, 2011 – Thursday, April 20, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 10, 2011 – Thursday, April 20, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, December 10, 2011 – Thursday, April 20, 2023
podnikanie v oblasti nakladania s odpadmi, okrem látok uvedených v zákone č. 76/1998 Z. z.Valid Saturday, December 10, 2011 – Thursday, April 20, 2023
poskytovanie colných zárukValid Saturday, December 10, 2011 – Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Zoltán KorolyInactive
KonateľTuesday, December 13, 2011 – Wednesday, February 28, 2018
Address Unoka utca 68, 1131 Budapešť 13, Maďarsko
Stanislav ObickýInactive
KonateľSaturday, December 10, 2011 – Friday, February 15, 2013
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika

Related persons

0 active of 8

Nina SmolianskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, April 20, 2023
Address Serafimoviča 5, 01001 Kyjev, Ukrajina
Share40 %Contribution200,000 EUR
Stanislav ObickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, April 20, 2023
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika
Share10 %Contribution50,000 EUR
Volodymyr BaydaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, April 20, 2023
Address ul. Vijskoe Mistečko 19, 08606 Valiskov, Ukrajina
Share10 %Contribution50,000 EUR
Yevhen ChervonenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, April 20, 2023
Address ul. Rejtarska 28, 01001 Kyjev, Ukrajina
Share40 %Contribution200,000 EUR
Nina SmolianskaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, June 18, 2012
Address Serafimoviča 5, 01001 Kyjev, Ukrajina
Share40 %Contribution3,000 EUR
Stanislav ObickýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, June 18, 2012
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika
Share10 %Contribution750 EUR
Volodymyr BaydaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, June 18, 2012
Address ul. Vijskoe Mistečko 19, 08606 Valiskov, Ukrajina
Share10 %Contribution750 EUR
Yevhen ChervonenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Monday, June 18, 2012
Address ul. Rejtarska 28, 01001 Kyjev, Ukrajina
Share40 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25244/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, April 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.4.2023 Právny dôvod výmazu: ex offo výmaz
Friday, April 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2021 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 5CbR/2/2021-12 zo dňa 31.08.2021 o zrušení spoločnosti z dôvodu podľa § 68b ods. 1 písm. e) Obchodného zákonníka
Friday, June 4, 2021Na Okresnom súde Prešov bolo dňa 26.05.2021 začaté konanie o zrušenie spoločnosti: ORLAN TRANS GROUP SLOVAKIA s.r.o., IČO: 46 450 866, pod sp. zn. 5CbR/2/2021.

ORLAN TRANS GROUP SLOVAKIA s.r.o.

Registered office

ORLAN TRANS GROUP SLOVAKIA s.r.o.

Budovateľská 29, 09301 Vranov nad Topľou

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ORLAN TRANS GROUP SLOVAKIA 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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