Company data from Slovak public registers

TALTRANS s.r.o.

Company financial profile・Company ID 47921463・Vajanského 43, 08001 Prešov・Founded 2014

Terminated since Tuesday, November 7, 2017

Turnover 2015

381 K €

+5,366 %
Company ID
47921463
Tax ID
—
VAT ID
—
Registered office
TALTRANS s.r.o.Vajanského 43 08001 Prešov
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30891/P
Dissolution date
Tuesday, November 7, 2017

Profit 2015

2,400 €

+243 %Net profit after tax

Assets

226 K €

+416 %Total assets, stated excl. VAT

Equity

9,722 €

+33 %Assets less external liabilities

Debt ratio

95.7 %

+12 ppLiabilities / total assets

Gross margin

16.4 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+243 %
−1,678 €2,400 €201420152014−1,678 €20152,400 €

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

Revenue

+5,194 %
6,963 €369 K €2014201520146,963 €2015369 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,426 €20142015Total tax · 20140 €Total tax · 20151,426 €

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

0.6 %

+25 pp

Profit / revenue

Profit margin

0.7 %

+25 pp

Profit / sales

ROA

1.1 %

+4.9 pp

Return on assets

ROE

24.7 %

+48 pp

Return on equity

Return on costs

0.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−15 pp

Added value / revenue

Earnings before tax

3,826 €

+328 %

Profit + income tax

Effective tax

37.3 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,963 €2014381 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods6,963 €369 K €
Value added2,139 €60 K €
Operating revenue6,963 €381 K €
Profit after tax−1,678 €2,400 €
Income tax0 €1,426 €

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

Non-profit resources and costs

Item20142015
Personnel costs385 €10 K €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets116 K €

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

Liabilities and equity

  • Equity9,722 €
  • Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets44 K €226 K €
Non-current assets31 K €109 K €
Property, plant and equipment31 K €109 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €116 K €
Inventory63 €906 €
Non-current receivables0 €135 €
Current receivables8,516 €99 K €
Financial accounts4,602 €16 K €

Liabilities and equity

Item20142015
Total equity and liabilities44 K €226 K €
Equity7,322 €9,722 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,678 €
Profit/loss for the accounting period after tax−1,678 €2,400 €
Liabilities36 K €216 K €
Non-current liabilities17 K €78 K €
Current liabilities18 K €133 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €717 €

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 year2016Published onWednesday, April 26, 2017Removed from the list onFriday, June 16, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Thursday, November 6, 2014 – Monday, November 6, 2017
  • Administratívne službyValid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • Čistiace a upratovacie službyValid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • Kuriérske službyValid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • Prenájom hnuteľných vecíValid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • SkladovanieValid Tuesday, October 14, 2014 – Monday, November 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 14, 2014 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, June 9, 2016 – Monday, November 6, 2017

    Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 14, 2014 – Monday, June 13, 2016

    Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, November 6, 2017

    Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, June 13, 2016

    Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Vajanského 43, 08001 Prešov, Slovenská republikaTuesday, June 14, 2016 – Monday, November 6, 2017
    • Hlavná 362/106, 08216 Fintice, Slovenská republikaTuesday, October 14, 2014 – Monday, June 13, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, November 7, 2017
    • Zaniknutá spoločnosťfrom Tuesday, November 7, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36481939from Tuesday, November 7, 2017

    Kotrádova 5170/6, Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30891/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
TALTRANS s.r.o.

Registered office

TALTRANS s.r.o.

Vajanského 43, 08001 Prešov

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