Company data from Slovak public registers

Andromia Insight
Active

TRANS.MERTBEYARNHEM s. r. o.

Company financial profile・Company ID 46679090・Paulínyho 8, 811 02 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46679090
Tax ID
2023515153
VAT ID
—
Registered office
TRANS.MERTBEYARNHEM s. r. o.Paulínyho 8 811 02 Bratislava
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81517/B

Profit 2016

−1,008 €

+7.6 %

Assets

3,763 €

−0.6 %

Equity

−37 K €

−2.8 %

Debt ratio

1,087.6 %

+33 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.6 %
−46 K €−1,091 €−1,008 €201420152016

Revenue

60 K €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.8 %

+2.0 pp

Return on assets

ROE

2.7 %

−0.3 pp

Return on equity

Current ratio

0.09

−2.9 %

Current assets / current liabilities

Earnings before tax

−48 €

+63 %

Profit + income tax

Effective tax

-2,000.0 %

−1,267 pp

Income tax / earnings before tax

Net working capital

−37 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

25 €

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

Net debt

−3,502 €

+1.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

61 K €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods60 K €0 €0 €
Value added−6,243 €0 €0 €
Operating revenue61 K €0 €0 €
Profit after tax−46 K €−1,091 €−1,008 €
Income tax1,362 €960 €960 €
Current income tax1,362 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,763 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets4,262 €3,786 €3,763 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,262 €3,786 €3,763 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,417 €236 €236 €
Current financial assets0 €0 €0 €
Financial accounts2,845 €3,550 €3,527 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,262 €3,786 €3,763 €
Equity−35 K €−36 K €−37 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years5,947 €−40 K €−41 K €
Profit/loss for the accounting period after tax−46 K €−1,091 €−1,008 €
Liabilities39 K €40 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities39 K €40 K €41 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €25 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,362 €960 €960 €201420152016
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

9 registered activities

  • Medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánuValid from Wednesday, October 1, 2014
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid Tuesday, September 9, 2014 – Tuesday, September 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 18, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 18, 2012
  • SkladovanieValid from Friday, May 18, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Isa Kiliçarslan
    Konateľfrom Friday, October 24, 2014

    Address Cornelis van Alkemadestraat 35, 1065 AA Amsterdam, Holandské kráľovstvo

  • Haci YurtlakInactive
    KonateľFriday, May 18, 2012 – Tuesday, November 4, 2014

    Address Holpijpstraat 2, 6833 GV Arnhem, Holandské kráľovstvo

Related persons

1 active of 2
  • Isa Kiliçarslan
    Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014

    Address Cornelis van Alkemadestraat 35, 1065 AA Amsterdam, Holandské kráľovstvo

    Share100 %Contribution9,000 EUR
  • Haci YurtlakInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Tuesday, November 4, 2014

    Address Holpijpstraat 2, 6833 GV Arnhem, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81517/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 5, 2014Rozhodnutie jediného spoločníka zo dňa 24.10.2014.
  • Wednesday, October 1, 2014Rozhodnutie jediného spoločníka zo dňa 18.09.2014.
  • Friday, May 18, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TRANS.MERTBEYARNHEM s. r. o.

Registered office

TRANS.MERTBEYARNHEM s. r. o.

Paulínyho 8, 811 02 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us