TONITRANZ s.r.o.

Company financial profile・Company ID 47759763・Dr. Janského 443/13, 96501 Žiar nad Hronom・Founded 2014

Financial report Financial statements

Terminated since Wednesday, February 22, 2023

Turnover 2016

216 K €

+15 %

Company ID: 47759763
Tax ID: —
VAT ID: —

Registered office: TONITRANZ s.r.o.Dr. Janského 443/13 96501 Žiar nad Hronom
Established: Tuesday, April 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28231/S
Dissolution date: Wednesday, February 22, 2023

Profit 2016

−49 K €

−2,401 %Net profit after tax

Assets

95 K €

−0.5 %Total assets, stated excl. VAT

Equity

−18 K €

−149 %Assets less external liabilities

Debt ratio

119.2 %

+58 ppLiabilities / total assets

Gross margin

-7.8 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,401 %

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

Revenue

+7.8 %

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

-22.5 %

−24 pp

Profit / revenue

Profit margin

-24.0 %

−25 pp

Profit / sales

ROA

-51.1 %

−53 pp

Return on assets

ROE

266.4 %

+261 pp

Return on equity

Return on costs

-18.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-7.4 %

−14 pp

Added value / revenue

Earnings before tax

−48 K €

−1,858 %

Profit + income tax

Effective tax

-2.0 %

−24 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	2014	2015	2016
Sales of products, services and goods	123 K €	189 K €	203 K €
Value added	1,756 €	13 K €	−16 K €
Operating revenue	123 K €	189 K €	216 K €
Profit after tax	−815 €	2,116 €	−49 K €
Income tax	0 €	600 €	960 €
Current income tax	0 €	600 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,571 €	7,641 €	17 K €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets81 K €
Accruals and deferrals266 €

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

Liabilities and equity

Equity−18 K €
Liabilities114 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	14 K €	96 K €	95 K €
Non-current assets	0 €	20 K €	14 K €
Property, plant and equipment	0 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	76 K €	81 K €
Inventory	2,404 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,976 €	69 K €	51 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,098 €	7,045 €	30 K €
Accruals and deferrals	0 €	0 €	266 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	14 K €	96 K €	95 K €
Equity	4,185 €	37 K €	−18 K €
Share capital	5,000 €	35 K €	35 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−4,579 €
Profit/loss for the accounting period after tax	−815 €	2,116 €	−49 K €
Liabilities	10 K €	59 K €	114 K €
Non-current liabilities	0 €	34 €	103 €
Current liabilities	9,393 €	22 K €	80 K €
Short-term financial assistance	0 €	37 K €	1,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	32 K €
Provisions	900 €	0 €	0 €
Accruals and deferrals	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 year2017Published onFriday, October 13, 2017Removed from the list onSaturday, December 9, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 3, 2015

Largest partners

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Lesy Slovenskej republiky, štátny podnik, Odštepný závod Košice1×0 €Wednesday, June 3, 2015

Recent contracts

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Kúpna zmluva č.16/02/22/2015
Lesy Slovenskej republiky, štátny podnik, Odštepný závod Košice0 €Wednesday, June 3, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Thursday, July 30, 2015 – Tuesday, February 21, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Thursday, July 30, 2015 – Tuesday, February 21, 2023
Administratívne službyValid Tuesday, April 29, 2014 – Tuesday, February 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 29, 2014 – Tuesday, February 21, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 29, 2014 – Tuesday, February 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 29, 2014 – Tuesday, February 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 29, 2014 – Tuesday, February 21, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, April 29, 2014 – Tuesday, February 21, 2023
Počítačové službyValid Tuesday, April 29, 2014 – Tuesday, February 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, April 29, 2014 – Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Martina MiťkováEnded
KonateľFriday, March 20, 2015 – Tuesday, February 21, 2023
Address Horná Štubňa 512, 03846 Horná Štubňa, Slovenská republika
Michal BultmanEnded
KonateľTuesday, April 29, 2014 – Wednesday, April 29, 2015
Address 9. Mája 1837/4, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 3

Martina MiťkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Tuesday, February 21, 2023
Address Horná Štubňa 512, 03846 Horná Štubňa, Slovenská republika
Share100 %Contribution35,000 EUR
Martina MiťkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, May 18, 2015
Address Horná Štubňa 512, 03846 Horná Štubňa, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BultmanEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, April 29, 2015
Address 9.Mája 1837/4, 92001 Hlohovec, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TONITRANZ s.r.o.Thursday, April 30, 2015 – Tuesday, February 21, 2023
- Beamer s.r.o.Tuesday, April 29, 2014 – Wednesday, April 29, 2015
Registered office
2 records
- Dr. Janského 443/13, 96501 Žiar nad Hronom, Slovenská republikaWednesday, June 3, 2015 – Tuesday, February 21, 2023
- 9.Mája 1837/4, 92001 Hlohovec, Slovenská republikaTuesday, April 29, 2014 – Tuesday, June 2, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 22, 2023
- Zaniknutá spoločnosťfrom Wednesday, February 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28231/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, February 22, 2023Okresný súd Banská Bystrica uznesením č.k. 31Cbr/6/2018-68 zo dňa 28.12.2022, právoplatným dňa 17.02.2023 rozhodol o zrušení obchodnej spoločnosti TONITRANZ s.r.o., so sídlom Dr. Janského 443/13, 965 01 Žiar nad Hronom, IČO: 47 759 763, zapísanej v obchodnom registri Okresného súdu Banská Bystrica v oddiele Sro, vo vložke číslo 28231/S bez likvidácie.
Wednesday, February 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.2.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.2.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

TONITRANZ s.r.o.

Registered office

TONITRANZ s.r.o.

Dr. Janského 443/13, 96501 Žiar nad Hronom

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TONITRANZ 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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