V.A.R. trans s.r.o. „v konkurze“

Company financial profile・Company ID 46907343・Tomašovská 50, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

V konkurze

Turnover 2018

11 K €

−97 %

Company ID: 46907343
Tax ID: 2023638419
VAT ID: —

Registered office: V.A.R. trans s.r.o. „v konkurze“Tomašovská 50 97901 Rimavská Sobota
Established: Thursday, November 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23266/S

Profit 2018

−34 K €

+41 %Net profit after tax

Assets

64 K €

−47 %Total assets, stated excl. VAT

Equity

−72 K €

−294 %Assets less external liabilities

Debt ratio

212.7 %

+97 ppLiabilities / total assets

Gross margin

-26.6 %

−38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−97 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-317.2 %

−303 pp

Profit / revenue

Profit margin

-360.5 %

−343 pp

Profit / sales

ROA

-52.8 %

−4.8 pp

Return on assets

ROE

46.8 %

−268 pp

Return on equity

Return on costs

-76.0 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

-23.4 %

−32 pp

Added value / revenue

Earnings before tax

−34 K €

+40 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	398 K €	425 K €	327 K €	9,372 €
Value added	49 K €	52 K €	36 K €	−2,496 €
Operating revenue	433 K €	465 K €	408 K €	11 K €
Profit after tax	−32 K €	10 K €	−58 K €	−34 K €
Income tax	961 €	1,068 €	960 €	0 €
Current income tax	961 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	37 K €	49 K €	44 K €	9,899 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets61 K €
Current assets2,911 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−72 K €
Liabilities136 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	235 K €	209 K €	120 K €	64 K €
Non-current assets	166 K €	166 K €	74 K €	61 K €
Property, plant and equipment	166 K €	166 K €	74 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	43 K €	46 K €	2,911 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	28 K €	45 K €	2,038 €
Current financial assets	0 €	—	—	—
Financial accounts	30 K €	15 K €	404 €	873 €
Accruals and deferrals	249 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	235 K €	209 K €	120 K €	64 K €
Equity	21 K €	39 K €	−18 K €	−72 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	150 €	—	—	—
Profit/loss of previous years	1,212 €	−31 K €	−21 K €	−79 K €
Profit/loss for the accounting period after tax	−32 K €	10 K €	−58 K €	−34 K €
Liabilities	213 K €	169 K €	139 K €	136 K €
Non-current liabilities	104 K €	74 K €	52 K €	52 K €
Current liabilities	82 K €	74 K €	23 K €	26 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	20 K €	62 K €	59 K €
Provisions	536 €	189 €	597 €	0 €
Accruals and deferrals	273 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount2,195 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 27, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Friday, May 27, 2016

Recent contracts

View all

DOHODA č. 16/31/146 o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“ podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niekto
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Friday, May 27, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Thursday, November 15, 2012
Čistiace a upratovacie službyValid from Thursday, November 15, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 15, 2012
Počítačové službyValid from Thursday, November 15, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 15, 2012
Prenájom hnuteľných vecíValid from Thursday, November 15, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 15, 2012
Reklamné a marketingové službyValid from Thursday, November 15, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ondrej BialActive
Likvidátorfrom Sunday, July 1, 2018
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika
Ondrej BialActive
Konateľfrom Thursday, November 15, 2012
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3

JUDr. Peter ŠkrabákActive
Správca konkurznej podstatyfrom Wednesday, November 7, 2018
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Ondrej BialActive
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution40,000 EUR
Ondrej BialEnded
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Friday, March 13, 2015
Address Tomašovská 50, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution20,000 EUR

Company history

3 changes in the register

Names
3 records
- V.A.R. trans s.r.o. „v konkurze“from Thursday, January 31, 2019
- V.A.R. trans s.r.o. "v likvidácii"Wednesday, July 18, 2018 – Wednesday, January 30, 2019
- V.A.R. trans s.r.o.Thursday, November 15, 2012 – Tuesday, July 17, 2018
Legal status
2 records
- V konkurzefrom Wednesday, November 7, 2018
- V likvidáciifrom Sunday, July 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23266/S
Legal status: V konkurze
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 31, 2019Konkurz: Vyhlásenie konkurzu - dátum: 7.11.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/11/2018-49 zo dňa 26. 10. 2018, právoplatným dňa 07. 11. 2018 a vykonateľným 07. 11. 2018 bol vyhlásený konkurz na majetok dlžníka V.A.R. trans s.r.o. „v likvidácii“, Tomašovská 50, 979 01 Rimavská Sobota, IČO: 46 907 343 a ustanovený správca konkurznej podstaty JUDr. Peter Škrabák, so sídlom kancelárie Skuteckého 30, 974 01 Banská Bystrica.
Wednesday, July 18, 2018Likvidácia: Vstup do likvidácie - dátum: 1.7.2018

V.A.R. trans s.r.o. „v konkurze“

Registered office

V.A.R. trans s.r.o. „v konkurze“

Tomašovská 50, 97901 Rimavská Sobota

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V.A.R. trans s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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