TRANSPORTA GROUP s.r.o.

Company financial profile・Company ID 47691697・Letná 35, 07101 Michalovce・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 47691697
Tax ID: 2024111276
VAT ID: —

Registered office: TRANSPORTA GROUP s.r.o.Letná 35 07101 Michalovce
Established: Saturday, May 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35779/V

Profit 2018

−500 €

−136 %Net profit after tax

Assets

3,928 €

−11 %Total assets, stated excl. VAT

Equity

2,253 €

−18 %Assets less external liabilities

Debt ratio

42.6 %

+4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−136 %

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

Revenue

−100 %

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.

ROA

-12.7 %

−44 pp

Return on assets

ROE

-22.2 %

−73 pp

Return on equity

Return on costs

-100.0 %

−329 pp

Profit / (revenue − profit)

Earnings before tax

−500 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Current ratio

2.75

−11 %

Current assets / current liabilities

Liquidity ratio 1

2.35

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.35

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	520 €	0 €	2,000 €	0 €
Value added	600 €	−1,005 €	1,999 €	−500 €
Operating revenue	1,020 €	0 €	2,000 €	0 €
Profit after tax	102 €	−1,593 €	1,393 €	−500 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,928 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,253 €
Liabilities1,675 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3,550 €	2,430 €	4,429 €	3,928 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,550 €	2,430 €	4,429 €	3,928 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,550 €	2,430 €	4,429 €	3,928 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,550 €	2,430 €	4,429 €	3,928 €
Equity	2,953 €	1,360 €	2,754 €	2,253 €
Share capital	2,500 €	2,500 €	2,500 €	2,500 €
Funds and other equity components	18 €	23 €	23 €	92 €
Profit/loss of previous years	333 €	430 €	−1,162 €	161 €
Profit/loss for the accounting period after tax	102 €	−1,593 €	1,393 €	−500 €
Liabilities	597 €	1,070 €	1,675 €	1,675 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	579 €	947 €	1,427 €	1,427 €
Short-term financial assistance	18 €	105 €	105 €	105 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	143 €	143 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, November 6, 2015
administratívne službyValid from Saturday, May 10, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, May 10, 2014
faktoring a forfaitingValid from Saturday, May 10, 2014
finančný leasingValid from Saturday, May 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2014
kuriérske službyValid from Saturday, May 10, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 10, 2014
počítačové službyValid from Saturday, May 10, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Rudolf BallaschActive
Konateľfrom Saturday, May 10, 2014
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Mgr. Gabriel ŠoltésEnded
KonateľSaturday, May 10, 2014 – Tuesday, January 7, 2020
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Mgr. Rudolf BallaschActive
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Partizánska 1, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Rudolf BallaschEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Wednesday, January 18, 2023
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel ŠoltésEnded
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Tuesday, January 7, 2020
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rudolf BallaschEnded
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Tuesday, January 7, 2020
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Letná 35, 07101 Michalovce, Slovenská republikafrom Wednesday, January 8, 2020
- Štefánikova 76, 07101 Michalovce, Slovenská republikaSaturday, May 10, 2014 – Tuesday, January 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35779/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRANSPORTA GROUP s.r.o.

Registered office

TRANSPORTA GROUP s.r.o.

Letná 35, 07101 Michalovce

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TRANSPORTA GROUP s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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