Company data from Slovak public registers

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VW TRANS s.r.o.

Company financial profile・Company ID 46838708・Ľubovnianska 3120/3, 85107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

1.02 M €

Company ID
46838708
Tax ID
2023594430
VAT ID
—
Registered office
VW TRANS s.r.o.Ľubovnianska 3120/3 85107 Bratislava
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84089/B

Profit 2015

20 K €

Assets

389 K €

+7,885 %

Equity

25 K €

+592 %

Debt ratio

93.7 %

+94 pp

Gross margin

5.1 %

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Andromia score

—

Profit

0 €20 K €20142015

Revenue

0 €1.02 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

5.0 %

+5.0 pp

Return on assets

ROE

79.7 %

+80 pp

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

24 K €

Profit + income tax

Effective tax

18.5 %

Income tax / earnings before tax

Net working capital

−2,621 €

+48 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20141.02 M €2015

Income statement

Item20142015
Sales of products, services and goods0 €1.02 M €
Value added0 €51 K €
Operating revenue0 €1.02 M €
Profit after tax0 €20 K €
Income tax0 €4,450 €
Current income tax0 €4,450 €

Assets

  • Non-current assets53 K €
  • Current assets336 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities365 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets−5,000 €389 K €
Non-current assets0 €53 K €
Property, plant and equipment0 €53 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−5,000 €336 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €328 K €
Current financial assets0 €0 €
Financial accounts−5,000 €8,543 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities−5,000 €389 K €
Equity−5,000 €25 K €
Share capital−5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €20 K €
Liabilities0 €365 K €
Non-current liabilities0 €0 €
Current liabilities0 €339 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €26 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €4,450 €20142015
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 AgencyDebt amount876.48 €Yes

Business activities

28 registered activities

  • dopravná zdravotná službaValid from Friday, February 13, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 13, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 15, 2012
  • čistiace a upratovacie práce,Valid from Saturday, September 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 15, 2012
  • faktoring a forfaiting,Valid from Saturday, September 15, 2012
  • finančný lízing,Valid from Saturday, September 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Ocelka
    Konateľfrom Wednesday, November 12, 2014

    Address Ľubovnianska 3120/3, 85103 Bratislava, Slovenská republika

  • Ing. Juraj ChromíkInactive
    KonateľSaturday, September 15, 2012 – Monday, December 1, 2014

    Address Nám. Hraničiarov 12, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tomáš Ocelka
    Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014

    Address Ľubovnianska 3120/3, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj ChromíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Monday, December 1, 2014

    Address Nám. Hraničiarov 12, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84089/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 25, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016.
  • Tuesday, November 17, 2015Rozhodnutie jediného spoločníka 04.11.2015.
  • Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 04.02.2015.
  • Tuesday, December 2, 2014Rozhodnutie jediného spoločníka zo dňa 12.11.2014.
  • Saturday, September 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VW TRANS s.r.o.

Registered office

VW TRANS s.r.o.

Ľubovnianska 3120/3, 85107 Bratislava

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