Active

Exclusive transfer service Košice s. r. o.

Company financial profile・Company ID 47756608・Agátová 187/4, 07662 Dvorianky・Founded 2014

Financial report Financial statements

Turnover 2018

147 K €

−31 %

Company ID: 47756608
Tax ID: 2024090376
VAT ID: —

Registered office: Exclusive transfer service Košice s. r. o.Agátová 187/4 07662 Dvorianky
Established: Friday, May 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46768/V

Profit 2018

−2,389 €

−117 %

Assets

109 K €

−1.8 %

Equity

50 K €

−4.5 %

Debt ratio

53.7 %

+1.3 pp

Gross margin

19.8 %

−4.7 pp

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Andromia score

—

Profit

−117 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−8.4 pp

Profit / revenue

ROA

-2.2 %

−15 pp

Return on assets

ROE

-4.7 %

−32 pp

Return on equity

Current ratio

1.68

+9.8 %

Current assets / current liabilities

Earnings before tax

−2,262 €

−115 %

Profit + income tax

Effective tax

-5.6 %

−12 pp

Income tax / earnings before tax

Net working capital

39 K €

+29 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	207 K €	212 K €	211 K €	145 K €
Value added	26 K €	37 K €	52 K €	29 K €
Operating revenue	207 K €	212 K €	212 K €	147 K €
Profit after tax	−7,813 €	−12 K €	14 K €	−2,389 €
Income tax	960 €	960 €	960 €	127 €

Assets

Non-current assets13 K €
Current assets96 K €

Liabilities and equity

Equity50 K €
Liabilities58 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	65 K €	45 K €	111 K €	109 K €
Non-current assets	46 K €	34 K €	23 K €	13 K €
Property, plant and equipment	46 K €	34 K €	23 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	11 K €	87 K €	96 K €
Inventory	1,678 €	1,548 €	925 €	129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,273 €	7,761 €	6,735 €	6,744 €
Financial accounts	11 K €	1,878 €	80 K €	89 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	65 K €	45 K €	111 K €	109 K €
Equity	−33 K €	27 K €	53 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−38 K €	−49 K €	−36 K €
Profit/loss for the accounting period after tax	−7,813 €	−12 K €	14 K €	−2,389 €
Liabilities	98 K €	18 K €	58 K €	58 K €
Non-current liabilities	60 €	97 €	118 €	137 €
Current liabilities	96 K €	18 K €	57 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,899 €	369 €	710 €	944 €

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

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 12, 2014
administratívne službyValid from Friday, May 16, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 16, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 16, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 16, 2014
prenájom hnuteľných vecíValid from Friday, May 16, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 16, 2014
prípravné práce k realizácii stavbyValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich Majoroš
Konateľfrom Wednesday, May 29, 2019
Address Močarianska 1585/106, 07001 Michalovce, Slovenská republika
Ľuboš FeciľákInactive
KonateľFriday, May 16, 2014 – Monday, June 24, 2019
Address Trieda SNP 490/51, 04001 Košice-Západ, Slovenská republika

Related persons

1 active of 2

Imrich Majoroš
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2019
Address Močarianska 1585/106, 07001 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš FeciľákInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, June 24, 2019
Address Trieda SNP 490/51, 04001 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46768/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Exclusive transfer service Košice s. r. o.

Registered office

Exclusive transfer service Košice s. r. o.

Agátová 187/4, 07662 Dvorianky

Open in Google Maps

Exclusive transfer service Košice 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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