Active

Traficon CEE s. r. o.

Company financial profile・Company ID 47738651・Sliezska 9, 831 03 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2019

0 €

Company ID: 47738651
Tax ID: 2024067573
VAT ID: SK2024067573, under §7a, registered since Monday, July 7, 2014

Registered office: Traficon CEE s. r. o.Sliezska 9 831 03 Bratislava
Established: Thursday, April 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98318/B

Profit 2019

−418 €

−144 %

Assets

9,020 €

−4.4 %

Equity

−1,344 €

−45 %

Debt ratio

114.9 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−144 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−2.8 pp

Return on assets

ROE

31.1 %

+13 pp

Return on equity

Current ratio

0.87

−4.4 %

Current assets / current liabilities

Earnings before tax

−418 €

−144 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,344 €

−45 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−808 €

−1,549 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−624 €	−576 €	−576 €	−576 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−786 €	−726 €	−171 €	−418 €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,020 €

Liabilities and equity

Equity−1,344 €
Liabilities10 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	883 €	−179 €	9,438 €	9,020 €
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	883 €	−179 €	9,438 €	9,020 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	828 €	−238 €	9,389 €	8,212 €
Financial accounts	55 €	59 €	49 €	808 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	883 €	−179 €	9,438 €	9,020 €
Equity	−29 €	−755 €	−926 €	−1,344 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,243 €	−5,029 €	−5,755 €	−5,926 €
Profit/loss for the accounting period after tax	−786 €	−726 €	−171 €	−418 €
Liabilities	912 €	576 €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	912 €	576 €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 3, 2014
Prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 3, 2014
Reklamné a marketingové službyValid from Thursday, April 3, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 3, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 3, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 3, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

DI Mag. Juergen Heissenberger
Konateľfrom Thursday, April 3, 2014
Address Rieslinggasse 22, A-2353 Guntramsdorf, Rakúska republika

Related persons

1 active of 1

DI Mag. Juergen Heissenberger
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2014
Address Rieslinggasse 22, A-2353 Guntramsdorf, Rakúska republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98318/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 3, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 9.1.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Traficon CEE s. r. o.

Registered office

Traficon CEE s. r. o.

Sliezska 9, 831 03 Bratislava

Open in Google Maps

Traficon CEE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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