Company data from Slovak public registers

Andromia Insight
Active

Transit Oil Company s. r. o.

Company financial profile・Company ID 48050172・Nedbalova 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
48050172
Tax ID
2120056994
VAT ID
—
Registered office
Transit Oil Company s. r. o.Nedbalova 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102481/B

Profit 2017

−2,389 €

+77 %

Assets

120 K €

−4.7 %

Equity

−11 K €

−27 %

Debt ratio

109.5 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
−3,613 €−10 K €−2,389 €201520162017

Revenue

−100 %
0 €1.07 M €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+6.2 pp

Return on assets

ROE

21.0 %

−94 pp

Return on equity

Current ratio

2.86

−7.6 %

Current assets / current liabilities

Earnings before tax

−1,429 €

+81 %

Profit + income tax

Effective tax

-67.2 %

−29 pp

Income tax / earnings before tax

Net working capital

78 K €

−8.5 %

Current assets − current liabilities

Interest-bearing debt

10 K €

+37,507 %

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

Net debt

2,543 €

+119 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20151.07 M €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €1.07 M €0 €
Value added−2,954 €11 K €−1,179 €
Operating revenue0 €1.07 M €0 €
Profit after tax−3,613 €−10 K €−2,389 €
Income tax480 €2,880 €960 €
Current income tax480 €2,880 €960 €

Assets

  • Non-current assets0 €
  • Current assets120 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets5,124 €126 K €120 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,124 €126 K €120 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €112 K €112 K €
Current financial assets0 €0 €0 €
Financial accounts5,124 €13 K €7,611 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities5,124 €126 K €120 K €
Equity1,387 €−8,974 €−11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−3,613 €−14 K €
Profit/loss for the accounting period after tax−3,613 €−10 K €−2,389 €
Liabilities3,737 €135 K €131 K €
Non-current liabilities0 €94 K €79 K €
Current liabilities3,733 €41 K €42 K €
Short-term financial assistance0 €0 €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €27 €154 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €2,880 €960 €201520162017
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

10 registered activities

  • Administratívne službyValid from Tuesday, February 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 17, 2015
  • Počítačové službyValid from Tuesday, February 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2015
  • Reklamné a marketingové službyValid from Tuesday, February 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 17, 2015
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, February 17, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Janis Lapa
    Konateľfrom Wednesday, March 25, 2015

    Address Lapu iela 1, LV-2167 Marupes region, Lotyšská republika

  • Milan KurotaInactive
    KonateľTuesday, February 17, 2015 – Monday, April 20, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Janis Lapa
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2015

    Address Lapu iela 1, LV-2167 Marupes region, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, April 20, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102481/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.
  • Tuesday, April 21, 2015Rozhodnutie jediného spoločníka zo dňa 25.03.2015.
  • Tuesday, February 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Transit Oil Company s. r. o.

Registered office

Transit Oil Company s. r. o.

Nedbalova 12, 811 01 Bratislava - mestská časť Staré Mesto

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