PFLEG - TRANS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,615 €

+1,268 %Total assets, stated excl. VAT

Equity

−1,926 €

−1,201 %Assets less external liabilities

Debt ratio

120.0 %

+45 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−207 %

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

Revenue

−100 %

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.

ROA

-21.9 %

−301 pp

Return on assets

ROE

109.1 %

−1,011 pp

Return on equity

Return on costs

-100.0 %

−125 pp

Profit / (revenue − profit)

Earnings before tax

−1,141 €

−147 %

Profit + income tax

Effective tax

-84.1 %

−104 pp

Income tax / earnings before tax

Current ratio

0.83

−37 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−92 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016	2017
Sales of products, services and goods	6,470 €	11 K €	2,900 €	0 €
Value added	1,334 €	8,389 €	2,536 €	−1,141 €
Operating revenue	8,634 €	13 K €	9,758 €	0 €
Profit after tax	−8,362 €	−2,371 €	1,961 €	−2,101 €
Income tax	480 €	480 €	480 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	5,449 €	6,507 €	1,194 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,615 €

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

Liabilities and equity

Equity−1,926 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	13 K €	7,819 €	703 €	9,615 €
Non-current assets	9,190 €	5,514 €	0 €	0 €
Property, plant and equipment	9,190 €	5,514 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,917 €	2,305 €	703 €	9,615 €
Inventory	52 €	10 €	0 €	8,485 €
Non-current receivables	267 €	0 €	0 €	0 €
Current receivables	649 €	3 €	550 €	769 €
Financial accounts	2,949 €	2,292 €	48 €	256 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	7,819 €	703 €	9,615 €
Equity	−8,644 €	−11 K €	175 €	−1,926 €
Share capital	5,000 €	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 €
Liabilities	22 K €	19 K €	528 €	12 K €
Non-current liabilities	10 K €	7,409 €	0 €	0 €
Current liabilities	12 K €	11 K €	528 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 18, 2014

Largest partners

View all

Úradom práce sociálnych vecí a rodiny Trebišov1×0 €Tuesday, February 18, 2014

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku
Úradom práce sociálnych vecí a rodiny Trebišov0 €Tuesday, February 18, 2014

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

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 HeinrichActive
Konateľfrom Friday, February 3, 2017
Address Virág utca 21, 5084 Rákócziújfalu, Maďarsko
Ibolya KováčováEnded
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 HeinrichActive
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017
Address Virág utca 21, 5084 Rákócziújfalu, Maďarsko
Share100 %Contribution5,000 EUR
Ibolya KováčováEnded
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

Company history

2 changes in the register

Registered office
3 records
- L. Kossutha 1270/101, 07701 Kráľovský Chlmec, Slovenská republikafrom Thursday, February 9, 2017
- Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republikaTuesday, May 24, 2016 – Wednesday, February 8, 2017
- Sahara 345, 07641 Biel, Slovenská republikaThursday, April 4, 2013 – Monday, May 23, 2016

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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PFLEG - TRANS s.r.o.

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

Registered office

Registration

Registered office

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