Terminated since Wednesday, August 9, 2023

AMD TRANS s. r. o.

Company financial profile・Company ID 46991719・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2017

2.34 M €

+3.0 %

Company ID: 46991719
Tax ID: —
VAT ID: —

Registered office: AMD TRANS s. r. o.Južná trieda 82 04017 Košice - mestská časť Juh
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45749/V
Dissolution date: Wednesday, August 9, 2023

Profit 2017

53 K €

+338 %

Assets

618 K €

+26 %

Equity

219 K €

+32 %

Debt ratio

64.7 %

−1.7 pp

Gross margin

19.9 %

+4.9 pp

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Andromia score

—

Profit

+338 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.7 pp

Profit / revenue

ROA

8.6 %

+6.1 pp

Return on assets

ROE

24.3 %

+17 pp

Return on equity

Current ratio

0.43

+177 %

Current assets / current liabilities

Earnings before tax

66 K €

+226 %

Profit + income tax

Effective tax

19.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−229 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.88 M €	2.26 M €	2.2 M €	2.34 M €
Value added	220 K €	155 K €	330 K €	465 K €
Operating revenue	1.88 M €	2.26 M €	2.27 M €	2.34 M €
Profit after tax	57 K €	−16 K €	12 K €	53 K €
Income tax	16 K €	10 K €	8,082 €	13 K €
Current income tax	16 K €	10 K €	8,082 €	13 K €

Assets

Non-current assets449 K €
Current assets170 K €
Accruals and deferrals0 €

Liabilities and equity

Equity219 K €
Liabilities400 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	645 K €	1.03 M €	492 K €	618 K €
Non-current assets	265 K €	375 K €	442 K €	449 K €
Property, plant and equipment	265 K €	375 K €	442 K €	449 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	380 K €	658 K €	50 K €	170 K €
Inventory	6,609 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	404 K €	500 K €	−136 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−31 K €	158 K €	186 K €	119 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	645 K €	1.03 M €	492 K €	618 K €
Equity	144 K €	128 K €	165 K €	219 K €
Share capital	55 K €	55 K €	80 K €	80 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	32 K €	89 K €	73 K €	85 K €
Profit/loss for the accounting period after tax	57 K €	−16 K €	12 K €	53 K €
Liabilities	501 K €	905 K €	327 K €	400 K €
Non-current liabilities	176 €	344 €	780 €	1,496 €
Current liabilities	481 K €	904 K €	326 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Wednesday, February 27, 2013 – Tuesday, August 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 12, 2013 – Tuesday, August 8, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, January 12, 2013 – Tuesday, August 8, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, January 12, 2013 – Tuesday, August 8, 2023
Prenájom hnuteľných vecíValid Saturday, January 12, 2013 – Tuesday, August 8, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, January 12, 2013 – Tuesday, August 8, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, January 12, 2013 – Tuesday, August 8, 2023
Uskutočňovanie stavieb a ich zmienValid Saturday, January 12, 2013 – Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

László FehérInactive
KonateľFriday, November 29, 2019 – Tuesday, August 8, 2023
Address Jud. BH Mun. Oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Ján ChymčákInactive
KonateľFriday, December 21, 2018 – Monday, December 9, 2019
Address Humenská 333/23, 04011 Košice - mestská časť Západ, Slovenská republika
Ján MichalinaInactive
KonateľSaturday, January 12, 2013 – Friday, January 4, 2019
Address Horelica 477, 02201 Čadca, Slovenská republika

Related persons

0 active of 6

Cornel - Csaba MemeteaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Tuesday, August 8, 2023
Address Str. Vasile Alecsandri nr. 7 ap. 10, Oradea, Rumunsko
Share48.75 %Contribution39,000 EUR
László FehérInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Tuesday, August 8, 2023
Address Jud. BH Mun. Oradea, Cal. Clujului nr. 43 ap. 6, Oradea, Rumunsko
Share51.25 %Contribution41,000 EUR
Ján ChymčákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Monday, December 9, 2019
Address Humenská 333/23, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution80,000 EUR
Ján MichalinaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, January 30, 2019
Address Horelica 477, 02201 Čadca, Slovenská republika
Share100 %Contribution80,000 EUR
Ján MichalinaInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Friday, January 17, 2014
Address Horelica 477, 02201 Čadca, Slovenská republika
Share100 %Contribution50,000 EUR
Ján MichalinaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Thursday, January 31, 2013
Address Horelica 477, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45749/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, August 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 9, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 289EX 623/19, ktoré bolo v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v obchodnom vestníku č. 210/2022 dňa 2.11.2023.
Wednesday, August 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.5.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n ods. 6 z.č. 233/1995 Z.z.

AMD TRANS s. r. o.

Registered office

AMD TRANS s. r. o.

Južná trieda 82, 04017 Košice - mestská časť Juh

Open in Google Maps

AMD TRANS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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