V likvidácii

BASCOTRANS Slovakia s.r.o. v likvidácii

Company financial profile・Company ID 46566473・Nová 8144/10, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2016

20 K €

−57 %

Company ID: 46566473
Tax ID: 2023464564
VAT ID: SK2023464564, under §7a, registered since Thursday, December 13, 2012

Registered office: BASCOTRANS Slovakia s.r.o. v likvidáciiNová 8144/10 91701 Trnava
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28960/T

Profit 2016

−7,303 €

+30 %

Assets

1,345 €

−80 %

Equity

548 €

+125 %

Debt ratio

59.3 %

−37 pp

Gross margin

-32.7 %

−12 pp

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Andromia score

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Profit

+30 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

−14 pp

Profit / revenue

ROA

-543.0 %

−390 pp

Return on assets

ROE

-1,332.7 %

+2,919 pp

Return on equity

Earnings before tax

−6,823 €

+31 %

Profit + income tax

Effective tax

-7.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

1,345 €

−27 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	49 K €	47 K €	20 K €
Value added	4,006 €	−9,680 €	−6,645 €
Operating revenue	49 K €	47 K €	20 K €
Profit after tax	2,942 €	−10 K €	−7,303 €
Income tax	519 €	480 €	480 €
Current income tax	519 €	480 €	480 €

Assets

Non-current assets0 €
Current assets1,345 €
Accruals and deferrals0 €

Liabilities and equity

Equity548 €
Liabilities797 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,443 €	6,792 €	1,345 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,443 €	6,792 €	1,345 €
Inventory	46 €	108 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,464 €	910 €	797 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,933 €	5,774 €	548 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,443 €	6,792 €	1,345 €
Equity	−3,780 €	244 €	548 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	147 €	147 €
Profit/loss of previous years	−12 K €	2,795 €	−7,578 €
Profit/loss for the accounting period after tax	2,942 €	−10 K €	−7,303 €
Liabilities	11 K €	6,548 €	797 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	9,723 €	4,954 €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,500 €	1,594 €	797 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 29, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 29, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Bořivoj Bárta
Likvidátorfrom Saturday, December 31, 2016
Address Bystrc 1149/E, 63500 Brno, Česká republika
Bořivoj Bárta
Konateľfrom Wednesday, February 29, 2012
Address Bystrc 1149/E, 63500 Brno, Česká republika

Related persons

1 active of 2

Bořivoj Bárta
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Bystrc 1149/E, 63500 Brno, Česká republika
Share100 %Contribution5,000 EUR
Bořivoj BártaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, February 8, 2023
Address Bystrc 1149/E, 63500 Brno, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28960/T
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 4, 2017Likvidácia: Vstup do likvidácie - dátum: 31.12.2016

BASCOTRANS Slovakia s.r.o. v likvidácii

Registered office

BASCOTRANS Slovakia s.r.o. v likvidácii

Nová 8144/10, 91701 Trnava

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BASCOTRANS Slovakia s.r.o. v likvidácii

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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