Company data from Slovak public registers

Active

TA&NE s.r.o.

Company financial profileCompany ID 46964665Staničná 402/25, 91927 BrestovanyFounded 2013

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 €

Assets

30 K €

Equity

18 K €

Debt ratio

39.9 %

Gross margin

56.4 %

Coming soon

Andromia score

Profit

4,473 €2014

Revenue

12 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

Profit / revenue

ROA

14.8 %

Return on assets

ROE

24.7 %

Return on equity

Current ratio

2.23

Current assets / current liabilities

Earnings before tax

5,782 €

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

15 K €

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

12 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,309 €2014
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

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

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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