Company data from Slovak public registers

Andromia Insight
Active

Holding company group, s.r.o.

Company financial profile・Company ID 47431393・Mierové nám. 42, 91101 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
47431393
Tax ID
2023877460
VAT ID
—
Registered office
Holding company group, s.r.o.Mierové nám. 42 91101 Trenčín
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34892/R

Profit 2014

−565 €

Assets

5,128 €

Equity

4,263 €

Debt ratio

16.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−565 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

Return on assets

ROE

-13.3 %

Return on equity

Current ratio

5.93

Current assets / current liabilities

Earnings before tax

−85 €

Profit + income tax

Effective tax

-564.7 %

Income tax / earnings before tax

Net working capital

4,263 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,128 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−2 €
Operating revenue0 €
Profit after tax−565 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,128 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,263 €
  • Liabilities865 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets5,128 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,128 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,128 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities5,128 €
Equity4,263 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−172 €
Profit/loss for the accounting period after tax−565 €
Liabilities865 €
Non-current liabilities0 €
Current liabilities865 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, October 4, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
  • reklamné a marketingové službyValid from Tuesday, September 24, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 24, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 24, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 24, 2013
  • vykonávanie odťahovej službyValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Bista
    Konateľfrom Friday, March 10, 2017

    Address Kľak 102, 96677 Kľak, Slovenská republika

  • Milan ChrančekInactive
    KonateľWednesday, April 13, 2016 – Wednesday, May 24, 2017

    Address Brehy 387, 96801 Brehy, Slovenská republika

  • Michal DanišInactive
    KonateľTuesday, September 24, 2013 – Wednesday, May 4, 2016

    Address Dúbravy 230, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 4
  • Simona Kumanová
    Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017

    Address Dr. Jánského 477/4, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan ChrančekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, May 24, 2017

    Address Brehy 387, 96801 Brehy, Slovenská republika

    Share40 %Contribution2,000 EUR
  • CHAMI s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Wednesday, May 24, 2017

    Address Školská 36, 96801 Nová Baňa, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Michal DanišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Wednesday, May 4, 2016

    Address Dúbravy 230, 96212 Dúbravy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34892/R
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Holding company group, s.r.o.

Registered office

Holding company group, s.r.o.

Mierové nám. 42, 91101 Trenčín

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