Trans Service Ost s.r.o. v likvidácii

Company financial profile・Company ID 47333308・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Terminated since Wednesday, September 4, 2024

Turnover 2021

1.25 M €

−17 %

Company ID: 47333308
Tax ID: —
VAT ID: —

Registered office: Trans Service Ost s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43473/S
Dissolution date: Wednesday, September 4, 2024

Profit 2021

−164 K €

−1,090 %Net profit after tax

Assets

672 K €

−7.8 %Total assets, stated excl. VAT

Equity

−95 K €

−238 %Assets less external liabilities

Debt ratio

114.2 %

+24 ppLiabilities / total assets

Gross margin

-3.7 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,090 %

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

Revenue

−19 %

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

-13.2 %

−14 pp

Profit / revenue

Profit margin

-15.0 %

−16 pp

Profit / sales

ROA

-24.5 %

−27 pp

Return on assets

ROE

172.4 %

+148 pp

Return on equity

Return on costs

-11.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−11 pp

Added value / revenue

Earnings before tax

−133 K €

−825 %

Profit + income tax

Effective tax

-23.5 %

−33 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	2018	2019	2020	2021
Sales of products, services and goods	2.26 M €	1.74 M €	1.34 M €	1.1 M €
Value added	134 K €	1,742 €	117 K €	−40 K €
Operating revenue	2.81 M €	2.16 M €	1.5 M €	1.25 M €
Profit after tax	31 K €	−70 K €	17 K €	−164 K €
Income tax	−4,385 €	8,102 €	1,765 €	31 K €
Current income tax	3,276 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	330 K €	280 K €	215 K €	195 K €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets605 K €
Accruals and deferrals7,957 €

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

Liabilities and equity

Equity−95 K €
Liabilities768 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.03 M €	795 K €	729 K €	672 K €
Non-current assets	98 K €	6,733 €	81 K €	60 K €
Property, plant and equipment	98 K €	6,733 €	81 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	926 K €	782 K €	645 K €	605 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	43 K €	35 K €	33 K €	1,842 €
Current receivables	529 K €	308 K €	135 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	355 K €	439 K €	477 K €	480 K €
Accruals and deferrals	7,853 €	6,089 €	3,582 €	7,957 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.03 M €	795 K €	729 K €	672 K €
Equity	123 K €	52 K €	69 K €	−95 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	659 €	2,214 €	2,214 €	3,045 €
Profit/loss of previous years	−59 K €	−30 K €	−100 K €	−84 K €
Profit/loss for the accounting period after tax	31 K €	−70 K €	17 K €	−164 K €
Liabilities	909 K €	742 K €	660 K €	768 K €
Non-current liabilities	2,818 €	3,273 €	50 K €	35 K €
Current liabilities	901 K €	736 K €	605 K €	733 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,123 €	3,224 €	4,769 €	0 €
Accruals and deferrals	0 €	714 €	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 payerReason year2022Published onFriday, August 26, 2022Removed from the list onThursday, April 27, 2023Yes
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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, June 16, 2020

Recent contracts

View all

Dohoda č. 20/16/54E/4521 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, June 16, 2020

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

Business activities

27 registered activities

administratívne službyValid Friday, October 25, 2019 – Tuesday, September 3, 2024
čistiace a upratovacie službyValid Friday, October 25, 2019 – Tuesday, September 3, 2024
diagnostika a opravy cestných motorových vozidielValid Friday, October 25, 2019 – Tuesday, September 3, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 25, 2019 – Tuesday, September 3, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid Friday, October 25, 2019 – Tuesday, September 3, 2024
nákladná cestná doprav s počtom vozidiel 13Valid Friday, October 25, 2019 – Tuesday, September 3, 2024
prenájom hnuteľných veciValid Friday, October 25, 2019 – Tuesday, September 3, 2024
prípravné práce k realizácii stavbyValid Friday, October 25, 2019 – Tuesday, September 3, 2024
reklamné a marketingové službyValid Friday, October 25, 2019 – Tuesday, September 3, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Friday, October 25, 2019 – Tuesday, September 3, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Vladimír StrýčekEnded
LikvidátorThursday, March 10, 2022 – Tuesday, September 3, 2024
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Tibor KőszegiEnded
KonateľMonday, July 15, 2019 – Wednesday, March 9, 2022
Address Fenyvesi főút 3/A, 2100 Gödölló, Maďarsko
Richard KútiEnded
KonateľMonday, May 1, 2017 – Tuesday, April 17, 2018
Address Babindol 113, 95153 Babindol, Slovenská republika
Adrián ĎuricaEnded
KonateľSaturday, July 27, 2013 – Wednesday, June 21, 2017
Address Babindol 161, 95153 Babindol, Slovenská republika
Ann GorisEnded
KonateľSaturday, July 27, 2013 – Wednesday, August 7, 2019
Address Jagersweg 59, 2260 Westerlo, Belgické kráľovstvo

Related persons

0 active of 6

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Tuesday, September 3, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution75,000 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Tuesday, September 3, 2024
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution75,000 EUR
Tibor KőszegiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Wednesday, March 9, 2022
Address Fenyvesi főút 3/A, 2100 Gödölló, Maďarsko
Share100 %Contribution150,000 EUR
Ann GorisEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Wednesday, August 7, 2019
Address Jagersweg 59, 2260 Westerlo, Belgické kráľovstvo
Share100 %Contribution150,000 EUR
Alfons Jozef RobrechtsEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, April 17, 2018
Address Nijverheidsstraat 28, 2260 Westerlo, Belgické kráľovstvo
Share10 %Contribution15,000 EUR
Ann GorisEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Tuesday, April 17, 2018
Address Jagersweg 59, 2260 Westerlo, Belgické kráľovstvo
Share90 %Contribution135,000 EUR

Company history

5 changes in the register

Names
2 records
- Trans Service Ost s.r.o. v likvidáciiThursday, March 10, 2022 – Tuesday, September 3, 2024
- Trans Service Ost s.r.o.Saturday, July 27, 2013 – Wednesday, March 9, 2022
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, March 10, 2022 – Tuesday, September 3, 2024
- Levická 7B, 94901 Nitra, Slovenská republikaTuesday, July 7, 2020 – Wednesday, March 9, 2022
- Štefánikova 84, 94901 Nitra, Slovenská republikaSaturday, July 27, 2013 – Monday, July 6, 2020
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, September 4, 2024
- Zaniknutá spoločnosťfrom Wednesday, September 4, 2024
- V likvidáciiWednesday, September 4, 2024 – Friday, August 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43473/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, September 4, 2024Likvidácia: Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka. Skončenie likvidácie - dátum: 30.8.2024
Wednesday, September 4, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 10, 2022Likvidácia: Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

Trans Service Ost s.r.o. v likvidácii

Registered office

Trans Service Ost s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Trans Service Ost s.r.o. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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