Active

TVM Trans s.r.o.

Company financial profile・Company ID 47718714・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47718714
Tax ID: 2024084898
VAT ID: —

Registered office: TVM Trans s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established: Friday, April 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26784/S

Profit 2024

−340 €

Assets

21 K €

+0.0 %

Equity

16 K €

−2.0 %

Debt ratio

21.0 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

-2.1 %

−2.1 pp

Return on equity

Current ratio

4.83

−7.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

54 €

+0.0 %

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

Net debt

4 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

79.0 %

−1.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity16 K €
Liabilities4,363 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	21 K €	21 K €	21 K €
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	21 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €	21 K €
Financial accounts	50 €	50 €	50 €	50 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	21 K €	21 K €	21 K €
Equity	17 K €	17 K €	17 K €	16 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−4,223 €	−4,223 €	−4,223 €	−4,223 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	4,023 €	4,023 €	4,023 €	4,363 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,969 €	3,969 €	3,969 €	4,309 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 €	54 €	54 €	54 €
Provisions	0 €	0 €	0 €	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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2014
prenájom hnuteľných vecíValid from Friday, April 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 25, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 25, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Didier Eli Legros
Konateľfrom Friday, February 21, 2020
Address Aux Piedroux 100, 4032 Liège, Belgické kráľovstvo
Benjamin ZilianiInactive
KonateľFriday, April 25, 2014 – Monday, March 9, 2020
Address Rue Catherine Seret 20, 4470 Saint Georges Sur Meuse, Belgické kráľovstvo

Related persons

1 active of 3

Didier Eli Legros
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Aux Piedroux 100, 4032 Liege, Belgické kráľovstvo
Share100 %Contribution20,000 EUR
Didier Eli LegrosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Thursday, October 13, 2022
Address Aux Piedroux 100, 4032 Liège, Belgické kráľovstvo
Share100 %Contribution20,000 EUR
Benjamin ZilianiInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, March 9, 2020
Address Rue Catherine Seret 20, 4470 Saint Georges Sur Meuse, Belgické kráľovstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26784/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TVM Trans s.r.o.

Registered office

TVM Trans s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

Open in Google Maps

TVM Trans 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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