Active

TN TRANSTAV s.r.o.

Company financial profile・Company ID 47471379・Košická 4979/6, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

49 K €

+122 %

Company ID: 47471379
Tax ID: 2023901682
VAT ID: —

Registered office: TN TRANSTAV s.r.o.Košická 4979/6 82109 Bratislava
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116443/B

Profit 2016

−3,170 €

−1,462 %

Assets

6,639 €

−94 %

Equity

6,639 €

−38 %

Debt ratio

0.0 %

−90 pp

Gross margin

0.0 %

−59 pp

Coming soon

Andromia score

—

Profit

−1,462 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−5.5 pp

Profit / revenue

ROA

-47.7 %

−48 pp

Return on assets

ROE

-47.7 %

−46 pp

Return on equity

Earnings before tax

−3,170 €

−837 %

Profit + income tax

Effective tax

-0.0 %

−147 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	35 K €	22 K €	49 K €
Value added	10 K €	13 K €	0 €
Operating revenue	35 K €	22 K €	49 K €
Profit after tax	5,912 €	−203 €	−3,170 €
Income tax	1,664 €	633 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity6,639 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	13 K €	112 K €	6,639 €
Non-current assets	0 €	112 K €	0 €
Property, plant and equipment	0 €	112 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	196 €	0 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2 €	196 €	0 €
Financial accounts	13 K €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	13 K €	112 K €	6,639 €
Equity	11 K €	11 K €	6,639 €
Share capital	5,000 €	5,000 €	6,639 €
Profit/loss of previous years	−52 €	5,565 €	0 €
Profit/loss for the accounting period after tax	5,912 €	−203 €	0 €
Liabilities	2,589 €	101 K €	0 €
Non-current liabilities	12 €	81 K €	0 €
Current liabilities	2,559 €	21 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €
Provisions	18 €	120 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, October 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
Čistiace a upratovacie službyValid from Friday, October 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, October 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
Prenájom hnuteľných vecíValid from Friday, October 18, 2013
Prípravné práce k realizácii stavbyValid from Friday, October 18, 2013
Reklamné a marketingové službyValid from Friday, October 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Gregorová
Konateľfrom Monday, June 27, 2016
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Juraj MachunkaInactive
KonateľFriday, October 18, 2013 – Friday, August 12, 2016
Address Hlavná 2306/3A, 91105 Trenčín, Zlatovce, Slovenská republika

Related persons

1 active of 2

Jana Gregorová
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MachunkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, August 12, 2016
Address Hlavná 2306/3A, 91105 Trenčín, Zlatovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116443/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TN TRANSTAV s.r.o.

Registered office

TN TRANSTAV s.r.o.

Košická 4979/6, 82109 Bratislava

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TN TRANSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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