Terminated since Thursday, July 14, 2016

Spedition & Transport of North European Destinations s.r.o.

Company financial profile・Company ID 46540342・Kopčianska 16, 851 01 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

279 K €

+664 %

Company ID: 46540342
Tax ID: —
VAT ID: —

Registered office: Spedition & Transport of North European Destinations s.r.o.Kopčianska 16 851 01 Bratislava
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/79659/B
Dissolution date: Thursday, July 14, 2016

Profit 2015

−46 K €

−444 %

Assets

121 K €

+197 %

Equity

−32 K €

−323 %

Debt ratio

126.3 %

+61 pp

Gross margin

1.9 %

−48 pp

Coming soon

Andromia score

—

Profit

−444 %

Revenue

+659 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−53 pp

Profit / revenue

ROA

-38.0 %

−71 pp

Return on assets

ROE

144.8 %

+51 pp

Return on equity

Current ratio

0.80

−48 %

Current assets / current liabilities

Earnings before tax

−45 K €

−367 %

Profit + income tax

Effective tax

-2.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−28 K €

−298 %

Current assets − current liabilities

Revenue CAGR

659.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	37 K €	277 K €
Value added	18 K €	5,321 €
Operating revenue	37 K €	279 K €
Profit after tax	13 K €	−46 K €
Income tax	3,492 €	960 €

Assets

Non-current assets7,504 €
Current assets113 K €

Liabilities and equity

Equity−32 K €
Liabilities153 K €

Balance sheet

Assets

Item	2014	2015
Total assets	41 K €	121 K €
Non-current assets	0 €	7,504 €
Property, plant and equipment	0 €	7,504 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	41 K €	113 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	38 K €	86 K €
Financial accounts	2,643 €	27 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	41 K €	121 K €
Equity	14 K €	−32 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−4,146 €	9,248 €
Profit/loss for the accounting period after tax	13 K €	−46 K €
Liabilities	26 K €	153 K €
Non-current liabilities	0 €	7,789 €
Current liabilities	26 K €	142 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	3,340 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Baliace činnosti, manipulácia s tovaromValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Čistiace a upratovacie službyValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Donášková službaValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Dopravná zdravotná službaValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Finančný leasingValid Friday, November 7, 2014 – Thursday, March 31, 2016
Kuriérske službyValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 7, 2014 – Wednesday, July 13, 2016
Počítačové službyValid Friday, November 7, 2014 – Wednesday, July 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Martin WurellyInactive
KonateľFriday, October 3, 2014 – Wednesday, July 13, 2016
Address Tománkova 3460/5, 84105 Bratislava, Slovenská republika
Ing. Ján HeerInactive
KonateľWednesday, February 29, 2012 – Thursday, November 6, 2014
Address Račianska 6, 83104 Bratislava, Slovenská republika
Ing. Kristína HeerInactive
KonateľWednesday, February 29, 2012 – Thursday, November 6, 2014
Address Račianska 6, 83104 Bratislava, Slovenská republika

Related persons

0 active of 2

Martin WurellyInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Wednesday, July 13, 2016
Address Tománkova 3460/5, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HeerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, November 6, 2014
Address Račianska 6, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/79659/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, July 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 14, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2016 Právny dôvod zrušenia: zrušenie splynutím
Friday, April 1, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 26.02.2016
Wednesday, February 29, 2012Spoločnosť bola založená zakladateľskou listinou dňa 27.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Spedition & Transport of North European Destinations s.r.o.

Registered office

Spedition & Transport of North European Destinations s.r.o.

Kopčianska 16, 851 01 Bratislava

Open in Google Maps

Spedition & Transport of North European Destinations 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

Start monitoring the market today