TRANSFER plus a.s. v likvidácii

Company financial profile・Company ID 47234091・Horná 23, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Terminated since Saturday, November 16, 2019

Turnover 2019

382 €

−96 %

Company ID: 47234091
Tax ID: —
VAT ID: —

Registered office: TRANSFER plus a.s. v likvidáciiHorná 23 97401 Banská Bystrica
Established: Saturday, May 7, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20175/S
Dissolution date: Saturday, November 16, 2019

Profit 2019

−3,832 €

−177 %Net profit after tax

Assets

22 K €

−29 %Total assets, stated excl. VAT

Equity

22 K €

−22 %Assets less external liabilities

Debt ratio

0.0 %

−9.4 ppLiabilities / total assets

Gross margin

98.4 %

+36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−177 %

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

Revenue

−96 %

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.

Net margin

-1,003.1 %

−1,058 pp

Profit / revenue

Profit margin

-1,003.1 %

−1,058 pp

Profit / sales

ROA

-17.1 %

−33 pp

Return on assets

ROE

-17.1 %

−34 pp

Return on equity

Return on costs

-90.9 %

−215 pp

Profit / (revenue − profit)

Added value to revenue

98.4 %

+36 pp

Added value / revenue

Earnings before tax

−3,777 €

−173 %

Profit + income tax

Effective tax

-1.5 %

−5.1 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	139 K €	123 K €	8,994 €	382 €
Value added	72 K €	70 K €	5,654 €	376 €
Operating revenue	160 K €	236 K €	8,994 €	382 €
Profit after tax	245 €	−52 K €	4,972 €	−3,832 €
Income tax	960 €	960 €	186 €	55 €
Current income tax	960 €	960 €	186 €	55 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	39 K €	37 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity22 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	243 K €	7,315 €	32 K €	22 K €
Non-current assets	131 K €	0 €	0 €	0 €
Property, plant and equipment	131 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	5,705 €	32 K €	22 K €
Inventory	202 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	1,926 €	30 K €	581 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,334 €	3,779 €	1,894 €	22 K €
Accruals and deferrals	1,751 €	1,610 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	243 K €	7,315 €	32 K €	22 K €
Equity	86 K €	2,799 €	29 K €	22 K €
Share capital	5,000 €	5,000 €	26 K €	26 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	80 K €	49 K €	−2,701 €	−215 €
Profit/loss for the accounting period after tax	245 €	−52 K €	4,972 €	−3,832 €
Liabilities	157 K €	4,516 €	2,982 €	0 €
Non-current liabilities	40 K €	0 €	0 €	0 €
Current liabilities	114 K €	4,216 €	180 €	0 €
Short-term financial assistance	0 €	0 €	2,502 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,791 €	300 €	300 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 24, 2018 – Friday, November 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 24, 2018 – Friday, November 15, 2019
Prenájom hnuteľných vecíValid Tuesday, April 24, 2018 – Friday, November 15, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, April 24, 2018 – Friday, November 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, April 24, 2018 – Friday, November 15, 2019
Vedenie účtovníctvaValid Tuesday, April 24, 2018 – Friday, November 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 30, 2017 – Monday, April 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 30, 2017 – Monday, April 23, 2018
Prenájom hnuteľných vecíValid Thursday, November 30, 2017 – Monday, April 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, November 30, 2017 – Monday, April 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Tomáš BoľošEnded
LikvidátorThursday, February 28, 2019 – Saturday, November 16, 2019
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
JUDr. Tomáš BoľošEnded
PredstavenstvoTuesday, April 24, 2018 – Friday, November 15, 2019
člen predstavenstva
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
JUDr. Tomáš BoľošEnded
KonateľFriday, November 24, 2017 – Monday, April 23, 2018
Address Alexandra Matušku 12A, 97401 Banská Bystrica, Slovenská republika
JUDr. Michal TagajEnded
KonateľSaturday, May 7, 2011 – Thursday, July 13, 2017
Address SNP 38, 97632 Badín, Slovenská republika
JUDr. Michal TagajEnded
KonateľSaturday, May 7, 2011 – Wednesday, November 29, 2017
Address Bagarova 33, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 6

Ing. Andrej BotlikEnded
Člen dozorného orgánuTuesday, April 24, 2018 – Friday, November 15, 2019
Address Tupolevova 1029/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Matúš BoľošEnded
Člen dozorného orgánuTuesday, April 24, 2018 – Friday, November 15, 2019
Address Petra Karvaša 14806/18, 97401 Banská Bystrica, Slovenská republika
JUDr. Tomáš BoľošEnded
Jediný akcionár a.s.Tuesday, April 24, 2018 – Friday, November 15, 2019
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Mgr. Art. Adriana BalázsováEnded
Člen dozorného orgánuTuesday, April 24, 2018 – Friday, November 15, 2019
Address Nová 20/12, 97217 Kanianka, Slovenská republika
JUDr. Tomáš BoľošEnded
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, April 23, 2018
Address Alexandra Matušku 12A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal TagajEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, November 29, 2017
Address Bagarova 33, 97404 Banská Bystrica, Slovenská republika

Company history

9 changes in the register

Names
4 records
- TRANSFER plus a.s. v likvidáciiTuesday, March 26, 2019 – Friday, November 15, 2019
- TRANSFER plus a.s.Tuesday, April 24, 2018 – Monday, March 25, 2019
- TRANSFER plus s. r. o.Thursday, November 30, 2017 – Monday, April 23, 2018
- Advokátska kancelária TAGAJ s.r.o.Saturday, May 7, 2011 – Wednesday, November 29, 2017
Registered office
3 records
- Horná 23, 97401 Banská Bystrica, Slovenská republikaTuesday, April 24, 2018 – Friday, November 15, 2019
- Horná 23, 97401 Banská Bystrica, Slovenská republikaFriday, July 14, 2017 – Monday, April 23, 2018
- SNP 38, 97632 Badín, Slovenská republikaSaturday, May 7, 2011 – Thursday, July 13, 2017
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, April 24, 2018
- Spoločnosť s ručením obmedzenýmSaturday, May 7, 2011 – Monday, April 23, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 16, 2019
- Zaniknutá spoločnosťfrom Saturday, November 16, 2019
- V likvidáciifrom Thursday, February 28, 2019
ID number
2 records
- 47234091from Tuesday, April 24, 2018
- 47234091Saturday, May 7, 2011 – Monday, April 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20175/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, November 16, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2019 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 16, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, March 26, 2019Likvidácia: Vstup do likvidácie - dátum: 28.2.2019

TRANSFER plus a.s. v likvidácii

Registered office

TRANSFER plus a.s. v likvidácii

Horná 23, 97401 Banská Bystrica

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TRANSFER plus a.s. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Registration

Legal facts

Registered office

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