Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, November 6, 2021

TANA TRANS, s. r. o.

Company financial profile・Company ID 46526838・Pražská 11, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2018

141 K €

−0.2 %
Company ID
46526838
Tax ID
—
VAT ID
—
Registered office
TANA TRANS, s. r. o.Pražská 11 94901 Nitra
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30892/N
Dissolution date
Saturday, November 6, 2021

Profit 2018

−2,773 €

−252 %

Assets

105 K €

−4.8 %

Equity

18 K €

−14 %

Debt ratio

83.1 %

+1.7 pp

Gross margin

15.5 %

+8.0 pp
Coming soon

Andromia score

—

Profit

−252 %
0 €5,089 €6,194 €−787 €−2,773 €20142015201620172018

Revenue

−0.2 %
0 €125 K €116 K €141 K €141 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.4 pp

Profit / revenue

ROA

-2.7 %

−1.9 pp

Return on assets

ROE

-15.6 %

−12 pp

Return on equity

Current ratio

1.11

+5.3 %

Current assets / current liabilities

Earnings before tax

−2,773 €

−1,703 %

Profit + income tax

Effective tax

-0.0 %

−555 pp

Income tax / earnings before tax

Net working capital

9,404 €

+93 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014125 K €2015116 K €2016141 K €2017141 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods125 K €116 K €141 K €141 K €
Value added6,261 €12 K €10 K €22 K €
Operating revenue125 K €116 K €141 K €141 K €
Profit after tax5,089 €6,194 €−787 €−2,773 €
Income tax960 €992 €960 €0 €
Current income tax960 €992 €960 €0 €

Assets

  • Non-current assets12 K €
  • Current assets93 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets34 K €84 K €110 K €105 K €
Non-current assets0 €27 K €19 K €12 K €
Property, plant and equipment0 €27 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €57 K €91 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €54 K €84 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,388 €2,908 €6,391 €1,745 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities34 K €84 K €110 K €105 K €
Equity15 K €21 K €20 K €18 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €5,089 €11 K €10 K €
Profit/loss for the accounting period after tax5,089 €6,194 €−787 €−2,773 €
Liabilities19 K €62 K €89 K €87 K €
Non-current liabilities0 €0 €3,400 €3,400 €
Current liabilities19 K €62 K €86 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €108 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €992 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onMonday, October 2, 2017Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid Friday, February 10, 2012 – Friday, November 5, 2021
  • faktoring a forfaitingValid Friday, February 10, 2012 – Friday, November 5, 2021
  • finančný leasingValid Friday, February 10, 2012 – Friday, November 5, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 10, 2012 – Friday, November 5, 2021
  • medzinárodná nákladná cestná dopravaValid Friday, February 10, 2012 – Friday, November 5, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 10, 2012 – Friday, November 5, 2021
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid Friday, February 10, 2012 – Friday, November 5, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 10, 2012 – Friday, November 5, 2021
  • vnútroštátna nákladná cestná dopravaValid Friday, February 10, 2012 – Friday, November 5, 2021
  • zasielateľstvoValid Friday, February 10, 2012 – Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Gabriela HindickáInactive
    KonateľFriday, February 10, 2012 – Monday, February 27, 2017

    Address Hlavná 43, 95124 Nové Sady, Slovenská republika

  • Ing. Gabriela ObertováInactive
    KonateľFriday, February 10, 2012 – Friday, November 5, 2021

    Address Malý Lapáš 160, 95104 Malý Lapáš, Slovenská republika

  • Štefan ObertInactive
    KonateľFriday, February 10, 2012 – Friday, November 5, 2021

    Address Malý Lapáš 160, 95104 Malý Lapáš, Slovenská republika

Related persons

0 active of 2
  • Ing. Gabriela ObertováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Friday, November 5, 2021

    Address Malý Lapáš 160, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Gabriela HindickáInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, February 27, 2017

    Address Hlavná 43, 95124 Nové Sady, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30892/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, November 6, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.11.2021 Právny dôvod výmazu: ex offo výmaz
  • Saturday, November 6, 2021Uznesením Okresného súdu Nitra č.k. 23CbR/18/2020-22 zo dňa 29.01.2021, ktoré nadobudlo právoplatnosť dňa 16.03.2021, bola zrušená obchodná spoločnosť TANA TRANS, s. r. o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 30892/N sa v y m a z u j e dňom 06.11.2021 obchodná spoločnosť TANA TRANS, s. r. o., t.č. bez sídla, predtým sídlom Pražská 11, 949 01 Nitra, IČO: 46 526 838.
TANA TRANS, s. r. o.

Registered office

TANA TRANS, s. r. o.

Pražská 11, 94901 Nitra

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