Company data from Slovak public registers

TA&NE s.r.o.

Company financial profile・Company ID 46964665・Staničná 402/25, 91927 Brestovany・Founded 2013

Active

Turnover 2014

12 K €

Company ID
46964665
Tax ID
2023705079
VAT ID
—
Registered office
TA&NE s.r.o.Staničná 402/25 91927 Brestovany
Established
Saturday, February 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30949/T

Profit 2014

4,473 €

Net profit after tax

Assetsexcl. VAT

30 K €

Total assets, stated excl. VAT

Equity

18 K €

Assets less external liabilities

Debt ratio

39.9 %

Liabilities / total assets
  • Real39.9 %
  • To shareholders and group0.0 %

Gross margin

56.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,473 €201420144,473 €

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

Revenue

12 K €2014201412 K €

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

Income tax

Tax liability trend

1,309 €2014Total tax · 20141,309 €Current tax · 20141,309 €

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

36.8 %

Profit / revenue

Profit margin

36.8 %

Profit / sales

ROA

14.8 %

Return on assets

ROE

24.7 %

Return on equity

Return on costs

58.2 %

Profit / (revenue − profit)

Added value to revenue

56.4 %

Added value / revenue

Earnings before tax

5,782 €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014

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

Income statement

Item2014
Sales of products, services and goods12 K €
Value added6,854 €
Operating revenue12 K €
Profit after tax4,473 €
Income tax1,309 €
Current income tax1,309 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets3,324 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets30 K €
Non-current assets3,324 €
Property, plant and equipment3,324 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets27 K €
Inventory0 €
Non-current receivables0 €
Current receivables3,720 €
Current financial assets0 €
Financial accounts23 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities30 K €
Equity18 K €
Share capital14 K €
Funds and other equity components0 €
Profit/loss of previous years−324 €
Profit/loss for the accounting period after tax4,473 €
Liabilities12 K €
Non-current liabilities0 €
Current liabilities12 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, February 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 2, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 2, 2013
  • Prenájom hnuteľných vecíValid from Saturday, February 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 2, 2013
  • Sťahovacie službyValid from Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 2, 2013

    Address Staničná 402/25, 91927 Brestovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2013

    Address Staničná 402/25, 91927 Brestovany, Slovenská republika

    Share100 %Contribution20,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30949/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TA&NE s.r.o.

Registered office

TA&NE s.r.o.

Staničná 402/25, 91927 Brestovany

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