Active

TRANSDEL s.r.o.

Company financial profile・Company ID 47823658・Dibrovova 243/6, 91601 Stará Turá・Founded 2014

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47823658
Tax ID: 2024113278
VAT ID: —

Registered office: TRANSDEL s.r.o.Dibrovova 243/6 91601 Stará Turá
Established: Tuesday, July 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30712/R

Profit 2016

−480 €

+12 %

Assets

5,033 €

+0.0 %

Equity

3,478 €

−12 %

Debt ratio

30.9 %

+9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.5 %

+1.3 pp

Return on assets

ROE

-13.8 %

−0.1 pp

Return on equity

Current ratio

3.46

−33 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,578 €

−12 %

Current assets − current liabilities

Interest-bearing debt

100 €

+0.0 %

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

Net debt

67 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

69.1 %

−9.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−299 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−498 €	−544 €	−480 €
Income tax	0 €	480 €	480 €
Current income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,033 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,478 €
Liabilities1,555 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,097 €	5,033 €	5,033 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,097 €	5,033 €	5,033 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €
Current financial assets	0 €	0 €	0 €
Financial accounts	97 €	33 €	33 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,097 €	5,033 €	5,033 €
Equity	4,502 €	3,958 €	3,478 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−498 €	−1,042 €
Profit/loss for the accounting period after tax	−498 €	−544 €	−480 €
Liabilities	595 €	1,075 €	1,555 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	495 €	975 €	1,455 €
Short-term financial assistance	100 €	100 €	100 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 15, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2014
prenájom hnuteľných vecíValid from Tuesday, July 15, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, July 15, 2014
reklamné a marketingové službyValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Michele De Pasqualin
Konateľfrom Tuesday, July 15, 2014
Address Dei Casali 18/A i. 1, 31012 Cappella Maggiore (TV), Talianska republika

Related persons

2 active of 2

Jana Mikešková
Prokuristafrom Tuesday, July 15, 2014
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Michele De Pasqualin
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2014
Address Dei Casali 18/A i. 1, 31012 Cappella Maggiore (TV), Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30712/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRANSDEL s.r.o.

Registered office

TRANSDEL s.r.o.

Dibrovova 243/6, 91601 Stará Turá

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TRANSDEL 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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