Transit Oil Company s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

120 K €

−4.7 %Total assets, stated excl. VAT

Equity

−11 K €

−27 %Assets less external liabilities

Debt ratio

109.5 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

−100 %

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.

ROA

-2.0 %

+6.2 pp

Return on assets

ROE

21.0 %

−94 pp

Return on equity

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−1,429 €

+81 %

Profit + income tax

Effective tax

-67.2 %

−29 pp

Income tax / earnings before tax

Current ratio

2.86

−7.6 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−55 %

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

Liquidity ratio 2

2.30

−26 %

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

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	2015	2016	2017
Sales of products, services and goods	0 €	1.07 M €	0 €
Value added	−2,954 €	11 K €	−1,179 €
Operating revenue	0 €	1.07 M €	0 €
Profit after tax	−3,613 €	−10 K €	−2,389 €
Income tax	480 €	2,880 €	960 €
Current income tax	480 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	5,124 €	126 K €	120 K €
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	5,124 €	126 K €	120 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	112 K €	112 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,124 €	13 K €	7,611 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,124 €	126 K €	120 K €
Equity	1,387 €	−8,974 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,613 €	−14 K €
Profit/loss for the accounting period after tax	−3,613 €	−10 K €	−2,389 €
Liabilities	3,737 €	135 K €	131 K €
Non-current liabilities	0 €	94 K €	79 K €
Current liabilities	3,733 €	41 K €	42 K €
Short-term financial assistance	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4 €	27 €	154 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

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 LapaActive
Konateľfrom Wednesday, March 25, 2015
Address Lapu iela 1, LV-2167 Marupes region, Lotyšská republika
Milan KurotaEnded
KonateľTuesday, February 17, 2015 – Monday, April 20, 2015
Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Janis LapaActive
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Transit Oil Company s. r. o.from Tuesday, April 21, 2015
- Chop is dish s. r. o.Tuesday, February 17, 2015 – Monday, April 20, 2015
Registered office
3 records
- Nedbalova 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 6, 2016
- Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 7, 2015 – Tuesday, April 5, 2016
- Špitálska 53, 81101 Bratislava, Slovenská republikaTuesday, February 17, 2015 – Tuesday, October 6, 2015

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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Transit Oil Company 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

Legal facts

Registered office

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