Company data from Slovak public registers

Andromia Insight

Ground Transportation Logistics Management s. r. o.

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

56 K €

−77 %Total assets, stated excl. VAT

Equity

−159 K €

−365 %Assets less external liabilities

Debt ratio

383.2 %

+269 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+28 %
−6,766 €2,428 €−154 K €40 K €33 K €−172 K €−125 K €20142015201620172018201920202014−6,766 €20152,428 €2016−154 K €201740 K €201833 K €2019−172 K €2020−125 K €

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

Revenue

−100 %
330 K €338 K €630 K €1.2 M €1.34 M €1.1 M €0 €20142015201620172018201920202014330 K €2015338 K €2016630 K €20171.2 M €20181.34 M €20191.1 M €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,312 €2,880 €5,062 €6,569 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 20155,312 €Total tax · 20162,880 €Total tax · 20175,062 €Total tax · 20186,569 €Total tax · 20190 €Total tax · 20200 €

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

-173.9 %

−159 pp

Profit / revenue

ROA

-222.3 %

−152 pp

Return on assets

ROE

78.5 %

−425 pp

Return on equity

Return on costs

-63.5 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-3.0 %

−31 pp

Added value / revenue

Earnings before tax

−125 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.50

+12 %

Current assets / current liabilities

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs113 K €100 K €100 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−159 K €
  • Liabilities215 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount152.5 €Under distraint0Yes
  • Debt with VšZPDebt amount3,187.22 €Yes
  • Debt with UnionDebt amount386.65 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount33,382.18 €
Counterparties5
Latest contractMonday, November 26, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 SmutnýEnded
    KonateľMonday, December 15, 2014 – Monday, May 20, 2024

    Address Partizánska 3263/14, 05801 Poprad, Slovenská republika

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

    Address Matejovská 30, 05801 Poprad, Slovenská republika

Related persons

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

    Address Michalská 9, 81101 Bratislava, Slovenská republika

  • Ing. Peter SmutnýActive
    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 VrbičanováEnded
    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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