Active

TransCom s.r.o.

Company financial profile・Company ID 46522352・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2019

38 K €

+766 %

Company ID: 46522352
Tax ID: 2023401391
VAT ID: —

Registered office: TransCom s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146735/B

Profit 2019

−5,987 €

+64 %

Assets

8,136 €

−56 %

Equity

−25 K €

−32 %

Debt ratio

404.2 %

+202 pp

Gross margin

-2.7 %

+275 pp

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Andromia score

—

Profit

+64 %

Revenue

+858 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

+364 pp

Profit / revenue

ROA

-73.6 %

+18 pp

Return on assets

ROE

24.2 %

−65 pp

Return on equity

Current ratio

0.06

−75 %

Current assets / current liabilities

Earnings before tax

−5,987 €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−31 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	80 K €	127 K €	3,975 €	38 K €
Value added	36 K €	30 K €	−11 K €	−1,019 €
Operating revenue	89 K €	127 K €	4,399 €	38 K €
Profit after tax	23 K €	14 K €	−17 K €	−5,987 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets6,174 €
Current assets1,962 €

Liabilities and equity

Equity−25 K €
Liabilities33 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	68 K €	56 K €	18 K €	8,136 €
Non-current assets	17 K €	9,702 €	9,558 €	6,174 €
Property, plant and equipment	17 K €	9,702 €	9,558 €	6,174 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	46 K €	8,789 €	1,962 €
Inventory	953 €	149 €	25 €	29 €
Non-current receivables	72 €	50 €	0 €	0 €
Current receivables	26 K €	26 K €	7,179 €	1,753 €
Financial accounts	24 K €	20 K €	1,585 €	180 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	68 K €	56 K €	18 K €	8,136 €
Equity	−16 K €	−2,047 €	−19 K €	−25 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−53 K €	−31 K €	−17 K €	−34 K €
Profit/loss for the accounting period after tax	23 K €	14 K €	−17 K €	−5,987 €
Liabilities	84 K €	58 K €	37 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	58 K €	37 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná dopravaValid from Saturday, December 2, 2017
administratívne službyValid from Thursday, January 26, 2012
dopravná zdravotná službaValid from Thursday, January 26, 2012
finančný leasingValid from Thursday, January 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2012
kuriérske službyValid from Thursday, January 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2012
prenájom hnuteľných vecíValid from Thursday, January 26, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2012
reklamné a marketingové službyValid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ramon van der Meulen
Konateľfrom Tuesday, December 10, 2019
Address Kruiningenstraat 180, 3086 KS Rotterdam, Holandské kráľovstvo
JUDr. Róbert DobošInactive
KonateľThursday, January 26, 2012 – Monday, March 9, 2020
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Róbert DobošInactive
KonateľThursday, January 26, 2012 – Friday, December 1, 2017
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Ramon van der Meulen
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Kruiningenstraat 180, 3086 KS Rotterdam, Holandské kráľovstvo
Share100 %Contribution14,000 EUR
Júlia DobošováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, March 9, 2020
Address Tri hôrky 13, 04011 Košice - mestská časť Západ, Slovenská republika
Júlia DobošováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, December 1, 2017
Address Tri hôrky 13, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution7,000 EUR
PRIVILÉGE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, December 1, 2017
Address Štúrova 8, 04001 Košice, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146735/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TransCom s.r.o.

Registered office

TransCom s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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TransCom 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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