TAKE AND GO, s. r. o.

Company financial profile・Company ID 47792612・Prievozská 32, 82105 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 47792612
Tax ID: 2024094534
VAT ID: —

Registered office: TAKE AND GO, s. r. o.Prievozská 32 82105 Bratislava
Established: Tuesday, May 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123979/B

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−845 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−845 €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

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	2017	2018
Sales of products, services and goods	132 K €	110 K €
Value added	−918 €	859 €
Operating revenue	136 K €	110 K €
Profit after tax	−9,103 €	163 €
Income tax	960 €	127 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−845 €
Liabilities845 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1,242 €	0 €	0 €	0 €
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	1,242 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,238 €	0 €	0 €	0 €
Financial accounts	4 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,242 €	0 €	0 €	0 €
Equity	−1,009 €	−845 €	−845 €	−845 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,094 €	−6,008 €	−6,345 €	−6,345 €
Profit/loss for the accounting period after tax	−9,103 €	163 €	0 €	0 €
Liabilities	2,251 €	845 €	845 €	845 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,251 €	845 €	845 €	845 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid from Saturday, October 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 27, 2014
Čistiace a upratovacie službyValid from Tuesday, May 27, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2014
Kuriérske službyValid from Tuesday, May 27, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 27, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 27, 2014
Prenájom hnuteľných vecíValid from Tuesday, May 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Andriy FominActive
Konateľfrom Tuesday, September 19, 2017
Address Podwislocze 28B/1, 35-309 Rzeszów, Poľská republika
Rastislav WernerEnded
KonateľMonday, October 3, 2016 – Tuesday, October 17, 2017
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Eduard WernerEnded
KonateľThursday, August 4, 2016 – Monday, October 10, 2016
Address Pod čerešňami 428/8, 91101 Trenčín, Slovenská republika
Ing. Libuša OravcováEnded
KonateľWednesday, October 7, 2015 – Tuesday, August 30, 2016
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika
Jozef OravecEnded
KonateľTuesday, May 27, 2014 – Tuesday, October 13, 2015
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika

Related persons

2 active of 5

Dawid Lukasz KopczynskiActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Nieszawska 24, 87-100 Toruń, Poľská republika
Share50 %Contribution2,500 EUR
Marcin Tomasz MakowskiActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Antczaka 24A/8, 87-100 Toruń, Poľská republika
Share50 %Contribution2,500 EUR
BAVARIA SPORT TEAM s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Tuesday, October 17, 2017
Address Hollého 1247, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Libuša OravcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, August 30, 2016
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, October 13, 2015
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika

Company history

4 changes in the register

Names
3 records
- TAKE AND GO, s. r. o.from Wednesday, October 18, 2017
- DEXTER TN s. r. o.Wednesday, October 14, 2015 – Tuesday, October 17, 2017
- DEXTER servis s. r. o.Tuesday, May 27, 2014 – Tuesday, October 13, 2015
Registered office
3 records
- Prievozská 32, 82105 Bratislava, Slovenská republikafrom Wednesday, October 18, 2017
- Mierové nám. 24, 91101 Trenčín, Slovenská republikaWednesday, August 31, 2016 – Tuesday, October 17, 2017
- Bottova 1911/16, 91104 Trenčín, Slovenská republikaTuesday, May 27, 2014 – Tuesday, August 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123979/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TAKE AND GO, s. r. o.

Registered office

TAKE AND GO, s. r. o.

Prievozská 32, 82105 Bratislava

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TAKE AND GO, 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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