Company data from Slovak public registers

Andromia Insight
V likvidácii

Synerta Transport s.r.o. "v likvidácii"

Company financial profile・Company ID 46670751・Okružná 3239, 90001 Modra・Founded 2012

Financial reportFinancial statements

Turnover 2018

606 K €

−17 %
Company ID
46670751
Tax ID
2023520048
VAT ID
—
Registered office
Synerta Transport s.r.o. "v likvidácii"Okružná 3239 90001 Modra
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81534/B

Profit 2018

−154 K €

−5,127 %

Assets

88 K €

−88 %

Equity

−115 K €

−398 %

Debt ratio

230.7 %

+136 pp

Gross margin

86.8 %

+61 pp
Coming soon

Andromia score

—

Profit

−5,127 %
7,266 €30 K €7,418 €−2,942 €−154 K €20142015201620172018

Revenue

−17 %
1.71 M €1.48 M €1.23 M €733 K €606 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−25 pp

Profit / revenue

ROA

-174.6 %

−174 pp

Return on assets

ROE

133.6 %

+141 pp

Return on equity

Current ratio

0.36

−81 %

Current assets / current liabilities

Earnings before tax

−154 K €

−247,908 %

Profit + income tax

Effective tax

-0.0 %

+4,645 pp

Income tax / earnings before tax

Net working capital

−109 K €

−217 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20141.61 M €20151.24 M €2016733 K €2017606 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods1.48 M €1.23 M €733 K €606 K €
Value added182 K €175 K €189 K €526 K €
Operating revenue1.61 M €1.24 M €733 K €606 K €
Profit after tax30 K €7,418 €−2,942 €−154 K €
Income tax13 K €2,880 €2,880 €0 €
Current income tax13 K €2,880 €2,880 €0 €

Assets

  • Non-current assets27 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−115 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets662 K €1.6 M €711 K €88 K €
Non-current assets282 K €633 K €507 K €27 K €
Property, plant and equipment268 K €619 K €507 K €27 K €
Non-current intangible assets4,262 €4,262 €0 €0 €
Non-current financial assets9,500 €9,500 €0 €0 €
Current assets376 K €939 K €198 K €61 K €
Inventory5,624 €42 K €0 €0 €
Non-current receivables1,544 €4,412 €0 €0 €
Current receivables349 K €874 K €135 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €19 K €63 K €1,072 €
Accruals and deferrals4,067 €30 K €6,191 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities662 K €1.6 M €711 K €88 K €
Equity57 K €42 K €39 K €−115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components153 €153 €153 €153 €
Profit/loss of previous years22 K €29 K €36 K €34 K €
Profit/loss for the accounting period after tax30 K €7,418 €−2,942 €−154 K €
Liabilities595 K €1.2 M €673 K €203 K €
Non-current liabilities168 K €247 K €161 K €31 K €
Current liabilities241 K €554 K €105 K €170 K €
Short-term financial assistance3,000 €15 K €0 €0 €
Long-term bank loans182 K €383 K €404 K €0 €
Short-term bank loans0 €0 €2,657 €2,300 €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €361 K €0 €0 €

Income tax

Tax liability trend

3,120 €13 K €2,880 €2,880 €0 €20142015201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Saturday, July 18, 2015
  • Finančný leasingValid Friday, July 12, 2013 – Tuesday, May 24, 2016
  • Prenájom motorových vozidielValid from Friday, July 12, 2013
  • medzinárodná osobná doprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatu,Valid from Tuesday, January 29, 2013
  • prevádzkovanie osobnej cestnej dopravy,Valid from Tuesday, January 29, 2013
  • prevádzkovanie taxislužby v územnom obvode Bratislavský kraj,Valid from Tuesday, January 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 16, 2012
  • počítačové služby,Valid from Saturday, June 16, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, June 16, 2012
  • reklamné a marketingové služby,Valid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • HOME MANAGMENT, LLC
    Likvidátorfrom Thursday, July 26, 2018

    Address George St. 5091, Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekInactive
    LikvidátorFriday, June 22, 2018 – Tuesday, September 11, 2018

    Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika

  • Ľubomír HomolaInactive
    KonateľTuesday, May 29, 2012 – Tuesday, July 10, 2018

    Address Znievska 3082/42, 85106 Bratislava, Slovenská republika

  • Mgr. Katarína TóthováInactive
    KonateľFriday, May 18, 2012 – Thursday, May 31, 2012

    Address Rovinka 595, 90041 Rovinka, Slovenská republika

Related persons

2 active of 8
  • All Homes, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Georgia St., 5091, Vallejo, California, Spojené štáty americké

    Share15 %Contribution750 EUR
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address George St. 5091, Vallejo, California, Spojené štáty americké

    Share85 %Contribution4,250 EUR
  • Ing. Martin GonoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, July 10, 2018

    Address Reca 521, 92526 Reca, Slovenská republika

    Share15 %Contribution750 EUR
  • Ľubomír HomolaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, July 10, 2018

    Address Znievska 3082/42, 85106 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Synerta Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Tuesday, July 10, 2018

    Address Lermontovova 18, 81105 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ľubomír HomolaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, August 11, 2015

    Address Znievska 3082/42, 85106 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Synerta Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, August 11, 2015

    Address Lermontovova 18, 81105 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Katarína TóthováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Monday, October 1, 2012

    Address Rovinka 595, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81534/B
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

11 entries from the business register

  • Wednesday, July 11, 2018Likvidácia: Vstup do likvidácie - dátum: 22.6.2018
  • Wednesday, July 11, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.06.2018.
  • Wednesday, May 25, 2016Zápisnica z valného zhromaždenia zo dňa 18.5.2016.
  • Wednesday, August 12, 2015Zápisnica z valného zhromaždenia zo dňa 30.07.2015.
  • Saturday, July 18, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2015.
  • Friday, July 12, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2013.
  • Tuesday, January 29, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.01.2013.
  • Tuesday, October 2, 2012Rozhodnutie jediného spoločníka zo dňa 07.09.2012. Zápisnica z valného zhromaždenia zo dňa 07.09.2012. Nové znenie spoločenskej zmluvy zo dňa 07.09.2012.
  • Saturday, June 16, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.05.2012.
  • Friday, June 1, 2012Rozhodnutie jediného spoločníka zo dňa 29.05.2012. Zmena obchodného mena a sídla spoločnosti z REGAZ s.r.o., Lermontovova 18, 811 05 Bratislava na Synerta Transport s.r.o., Jaroslavova 23, 851 01 Bratislava.
  • Friday, May 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Synerta Transport s.r.o. "v likvidácii"

Registered office

Synerta Transport s.r.o. "v likvidácii"

Okružná 3239, 90001 Modra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us