Exclusive transfer service Košice s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

109 K €

−1.8 %Total assets, stated excl. VAT

Equity

50 K €

−4.5 %Assets less external liabilities

Debt ratio

53.7 %

+1.3 ppLiabilities / total assets

Gross margin

19.8 %

−4.7 ppGross profit / sales

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Andromia score

—

Profit

−117 %

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

Revenue

−31 %

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.

Net margin

-1.6 %

−8.4 pp

Profit / revenue

Profit margin

-1.6 %

−8.4 pp

Profit / sales

ROA

-2.2 %

−15 pp

Return on assets

ROE

-4.7 %

−32 pp

Return on equity

Return on costs

-1.6 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−4.8 pp

Added value / revenue

Earnings before tax

−2,262 €

−115 %

Profit + income tax

Effective tax

-5.6 %

−12 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	30 K €	30 K €	23 K €	19 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets96 K €

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

Liabilities and equity

Equity50 K €
Liabilities58 K €

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	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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount1,157 €Yes
State court receivablesNumber of receivables2Total amount1,500 €Under distraint0Yes
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 MajorošActive
Konateľfrom Wednesday, May 29, 2019
Address Močarianska 1585/106, 07001 Michalovce, Slovenská republika
Ľuboš FeciľákEnded
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 MajorošActive
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 FeciľákEnded
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

Company history

3 changes in the register

Names
2 records
- Exclusive transfer service Košice s. r. o.from Tuesday, June 25, 2019
- FEHAMA s.r.o.Friday, May 16, 2014 – Monday, June 24, 2019
Registered office
3 records
- Agátová 187/4, 07662 Dvorianky, Slovenská republikafrom Tuesday, June 25, 2019
- Hurbanova 20, 08501 Bardejov, Slovenská republikaTuesday, August 12, 2014 – Monday, June 24, 2019
- Štefánikova 3897, 08501 Bardejov, Slovenská republikaFriday, May 16, 2014 – Monday, August 11, 2014

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

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Exclusive transfer service Košice 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

Names

Registered office

Registration

Registered office

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