Terminated since Tuesday, November 7, 2017

TALTRANS s.r.o.

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

Financial report Financial statements

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 %

Assets

226 K €

+416 %

Equity

9,722 €

+33 %

Debt ratio

95.7 %

+12 pp

Gross margin

16.4 %

−14 pp

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Andromia score

—

Profit

+243 %

Revenue

+5,194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+25 pp

Profit / revenue

ROA

1.1 %

+4.9 pp

Return on assets

ROE

24.7 %

+48 pp

Return on equity

Current ratio

0.87

+21 %

Current assets / current liabilities

Earnings before tax

3,826 €

+328 %

Profit + income tax

Effective tax

37.3 %

+37 pp

Income tax / earnings before tax

Net working capital

−17 K €

−235 %

Current assets − current liabilities

Revenue CAGR

5,193.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6,963 €	369 K €
Value added	2,139 €	60 K €
Operating revenue	6,963 €	381 K €
Profit after tax	−1,678 €	2,400 €
Income tax	0 €	1,426 €

Assets

Non-current assets109 K €
Current assets116 K €

Liabilities and equity

Equity9,722 €
Liabilities216 K €

Balance sheet

Assets

Item	2014	2015
Total assets	44 K €	226 K €
Non-current assets	31 K €	109 K €
Property, plant and equipment	31 K €	109 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	116 K €
Inventory	63 €	906 €
Non-current receivables	0 €	135 €
Current receivables	8,516 €	99 K €
Financial accounts	4,602 €	16 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	44 K €	226 K €
Equity	7,322 €	9,722 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,678 €
Profit/loss for the accounting period after tax	−1,678 €	2,400 €
Liabilities	36 K €	216 K €
Non-current liabilities	17 K €	78 K €
Current liabilities	18 K €	133 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	717 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Jaroslav LadomerskýInactive
KonateľThursday, June 9, 2016 – Monday, November 6, 2017
Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika
Jozef TalianInactive
KonateľTuesday, October 14, 2014 – Monday, June 13, 2016
Address Na Záhumní 320/15, 08216 Fintice, Slovenská republika

Related persons

0 active of 2

Jaroslav LadomerskýInactive
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
Jozef TalianInactive
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

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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TALTRANS 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

Legal facts

Registered office

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