V konkurze

MA - TRANS s.r.o.

Company financial profile・Company ID 47104236・Družstevná 9/3977, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2021

78 €

−100 %

Company ID: 47104236
Tax ID: 2023762400
VAT ID: —

Registered office: MA - TRANS s.r.o.Družstevná 9/3977 03601 Martin
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58983/L

Profit 2021

−2,458 €

+100 %

Assets

11 K €

−7.3 %

Equity

−603 K €

−0.4 %

Debt ratio

5,629.3 %

+426 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,151.3 %

−3,116 pp

Profit / revenue

ROA

-22.5 %

+4,609 pp

Return on assets

ROE

0.4 %

−90 pp

Return on equity

Current ratio

0.02

−3.6 %

Current assets / current liabilities

Earnings before tax

−2,458 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−603 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.5 M €	2.32 M €	1.04 M €	0 €
Value added	511 K €	443 K €	166 K €	−483 €
Operating revenue	2.72 M €	2.6 M €	1.54 M €	78 €
Profit after tax	−19 K €	−91 K €	−545 K €	−2,458 €
Income tax	739 €	0 €	0 €	0 €
Current income tax	739 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−603 K €
Liabilities614 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.36 M €	733 K €	12 K €	11 K €
Non-current assets	665 K €	547 K €	0 €	0 €
Property, plant and equipment	665 K €	547 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	677 K €	173 K €	11 K €	11 K €
Inventory	17 K €	2,345 €	5,200 €	5,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	496 K €	164 K €	5,574 €	5,367 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	6,246 €	521 €	347 €
Accruals and deferrals	22 K €	13 K €	481 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.36 M €	733 K €	12 K €	11 K €
Equity	253 K €	−56 K €	−601 K €	−603 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	212 K €	−24 K €	−115 K €	−661 K €
Profit/loss for the accounting period after tax	−19 K €	−91 K €	−545 K €	−2,458 €
Liabilities	1.11 M €	787 K €	613 K €	614 K €
Non-current liabilities	86 K €	67 K €	0 €	0 €
Current liabilities	542 K €	613 K €	613 K €	614 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	89 K €	42 K €	0 €	0 €
Short-term bank loans	381 K €	50 K €	0 €	0 €
Provisions	14 K €	15 K €	0 €	0 €
Accruals and deferrals	0 €	1,183 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 11, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount23,131.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 10Valid from Friday, July 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 1, 2013
prenájom hnuteľných vecíValid from Wednesday, May 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2013
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, May 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 1, 2013
vedenie účtovníctvaValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Mišík
Konateľfrom Wednesday, May 1, 2013
Address Magurská 2/5461, 03861 Vrútky, Slovenská republika

Related persons

2 active of 5

JUDr. Marian Ďurana, PhD.
Správca konkurznej podstatyfrom Tuesday, February 23, 2021
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Rudolf Mišík
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Magurská 2/5461, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub MišíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Tuesday, May 5, 2020
Address Magurská 5461/2, 03861 Vrútky, Slovenská republika
Share51 %Contribution2,550 EUR
Rudolf MišíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Tuesday, May 5, 2020
Address Magurská 2/5461, 03861 Vrútky, Slovenská republika
Share49 %Contribution2,450 EUR
Rudolf MišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, August 21, 2015
Address Magurská 2/5461, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58983/L
Legal status: V konkurze
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 5, 2021Konkurz: Vyhlásenie konkurzu - dátum: 23.2.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:10K/1/2021 - 74 zo dňa 16. februára 2021 vyhlásil súd na majetok dlžníka konkurz.

MA - TRANS s.r.o.

Registered office

MA - TRANS s.r.o.

Družstevná 9/3977, 03601 Martin

Open in Google Maps

MA - 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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