Company data from Slovak public registers

Andromia Insight
Active

PFLEG - TRANS s.r.o.

Company financial profile・Company ID 47096870・L. Kossutha 1270/101, 07701 Kráľovský Chlmec・Founded 2013

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47096870
Tax ID
2023758231
VAT ID
—
Registered office
PFLEG - TRANS s.r.o.L. Kossutha 1270/101 07701 Kráľovský Chlmec
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32019/V

Profit 2017

−2,101 €

−207 %

Assets

9,615 €

+1,268 %

Equity

−1,926 €

−1,201 %

Debt ratio

120.0 %

+45 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−207 %
−8,362 €−2,371 €1,961 €−2,101 €2014201520162017

Revenue

−100 %
6,470 €11 K €2,900 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.9 %

−301 pp

Return on assets

ROE

109.1 %

−1,011 pp

Return on equity

Current ratio

0.83

−37 %

Current assets / current liabilities

Earnings before tax

−1,141 €

−147 %

Profit + income tax

Effective tax

-84.1 %

−104 pp

Income tax / earnings before tax

Net working capital

−1,926 €

−1,201 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

8,634 €201413 K €20159,758 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods6,470 €11 K €2,900 €0 €
Value added1,334 €8,389 €2,536 €−1,141 €
Operating revenue8,634 €13 K €9,758 €0 €
Profit after tax−8,362 €−2,371 €1,961 €−2,101 €
Income tax480 €480 €480 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,615 €

Liabilities and equity

  • Equity−1,926 €
  • Liabilities12 K €

Balance sheet

Assets

Item2014201520162017
Total assets13 K €7,819 €703 €9,615 €
Non-current assets9,190 €5,514 €0 €0 €
Property, plant and equipment9,190 €5,514 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,917 €2,305 €703 €9,615 €
Inventory52 €10 €0 €8,485 €
Non-current receivables267 €0 €0 €0 €
Current receivables649 €3 €550 €769 €
Financial accounts2,949 €2,292 €48 €256 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities13 K €7,819 €703 €9,615 €
Equity−8,644 €−11 K €175 €−1,926 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,282 €−14 K €−16 K €−14 K €
Profit/loss for the accounting period after tax−8,362 €−2,371 €1,961 €−2,101 €
Liabilities22 K €19 K €528 €12 K €
Non-current liabilities10 K €7,409 €0 €0 €
Current liabilities12 K €11 K €528 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €2014201520162017
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

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
  • prenájom hnuteľných vecíValid from Thursday, April 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tamás Heinrich
    Konateľfrom Friday, February 3, 2017

    Address Virág utca 21, 5084 Rákócziújfalu, Maďarsko

  • Ibolya KováčováInactive
    KonateľThursday, April 4, 2013 – Wednesday, February 8, 2017

    Address Záhradná 193/13, 07643 Čierna nad Tisou, Slovenská republika

Related persons

1 active of 2
  • Tamás Heinrich
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017

    Address Virág utca 21, 5084 Rákócziújfalu, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ibolya KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, February 8, 2017

    Address Záhradná 193/13, 07643 Čierna nad Tisou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32019/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PFLEG - TRANS s.r.o.

Registered office

PFLEG - TRANS s.r.o.

L. Kossutha 1270/101, 07701 Kráľovský Chlmec

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