Company data from Slovak public registers

Andromia Insight
V konkurze

Ground Transportation Logistics Management s. r. o.

Company financial profile・Company ID 47452951・Karpatské námestie 10, 831 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2020

72 K €

−94 %
Company ID
47452951
Tax ID
2023889505
VAT ID
—
Registered office
Ground Transportation Logistics Management s. r. o.Karpatské námestie 10 831 06 Bratislava
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92754/B

Profit 2020

−125 K €

+28 %

Assets

56 K €

−77 %

Equity

−159 K €

−365 %

Debt ratio

383.2 %

+269 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+28 %
−6,766 €2,428 €−154 K €40 K €33 K €−172 K €−125 K €2014201520162017201820192020

Revenue

−100 %
330 K €338 K €630 K €1.2 M €1.34 M €1.1 M €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-173.9 %

−159 pp

Profit / revenue

ROA

-222.3 %

−152 pp

Return on assets

ROE

78.5 %

−425 pp

Return on equity

Current ratio

0.50

+12 %

Current assets / current liabilities

Earnings before tax

−125 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−46 K €

+17 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

332 K €2014369 K €2015736 K €20161.3 M €20171.44 M €20181.15 M €201972 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods1.2 M €1.34 M €1.1 M €0 €
Value added476 K €498 K €327 K €−2,158 €
Operating revenue1.3 M €1.44 M €1.15 M €72 K €
Profit after tax40 K €33 K €−172 K €−125 K €
Income tax5,062 €6,569 €0 €0 €

Assets

  • Non-current assets10 K €
  • Current assets46 K €

Liabilities and equity

  • Equity−159 K €
  • Liabilities215 K €

Balance sheet

Assets

Item2017201820192020
Total assets1.24 M €979 K €246 K €56 K €
Non-current assets835 K €680 K €202 K €10 K €
Property, plant and equipment834 K €679 K €200 K €8,822 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,500 €1,500 €1,500 €1,500 €
Current assets401 K €298 K €44 K €46 K €
Inventory859 €859 €863 €863 €
Non-current receivables0 €0 €0 €0 €
Current receivables380 K €256 K €35 K €37 K €
Financial accounts20 K €42 K €7,856 €7,856 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.24 M €979 K €246 K €56 K €
Equity52 K €84 K €−34 K €−159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−159 K €−119 K €−33 K €−205 K €
Profit/loss for the accounting period after tax40 K €33 K €−172 K €−125 K €
Liabilities1.18 M €894 K €280 K €215 K €
Non-current liabilities370 K €253 K €72 K €0 €
Current liabilities723 K €477 K €100 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €162 K €106 K €120 K €
Provisions2,967 €3,022 €3,022 €3,022 €

Income tax

Tax liability trend

960 €5,312 €2,880 €5,062 €6,569 €0 €0 €2014201520162017201820192020
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 onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount3,187.22 €Yes
  • Debt with UnionDebt amount386.65 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie osobnej cestnej dopravy s počtom vozidiel 5Valid from Friday, October 26, 2018
  • prevádzkovanie taxislužbyValid from Tuesday, January 13, 2015
  • administratívne službyValid from Tuesday, October 8, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2013
  • kuriérske službyValid from Tuesday, October 8, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 8, 2013
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Peter SmutnýInactive
    KonateľMonday, December 15, 2014 – Monday, May 20, 2024

    Address Partizánska 3263/14, 05801 Poprad, Slovenská republika

  • Marta VrbičanováInactive
    KonateľTuesday, October 8, 2013 – Monday, January 12, 2015

    Address Matejovská 30, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • JUDr. Ľudmila Jurčová
    Správca konkurznej podstatyfrom Thursday, June 17, 2021

    Address Michalská 9, 81101 Bratislava, Slovenská republika

  • Ing. Peter Smutný
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Partizánska 3263/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta VrbičanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, January 12, 2015

    Address Matejovská 30, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92754/B
Legal status
V konkurze
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 10, 2021Konkurz: Vyhlásenie konkurzu - dátum: 17.6.2021 Vyhlásenie konkurzu - popis: Uznesením Okreného súdu Bratislava I z 10. júna 2021, sp. zn. 33K/24/2020 bol na majetok obchodnej spoločnosti Ground Transportation Logistics Management s. r. o., so sídlom Karpatské námestie 10, 831 06 Bratislava, IČO: 47 452 951, vyhlásený konkurz.
  • Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 15.12.2014
  • Tuesday, October 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ground Transportation Logistics Management s. r. o.

Registered office

Ground Transportation Logistics Management s. r. o.

Karpatské námestie 10, 831 06 Bratislava

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