Terminated since Thursday, October 12, 2017

TETRANS, s.r.o.

Company financial profile・Company ID 48279374・Sedmokrásková 1845/6, 82101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2015

461 K €

Company ID: 48279374
Tax ID: —
VAT ID: —

Registered office: TETRANS, s.r.o.Sedmokrásková 1845/6 82101 Bratislava
Established: Friday, August 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/121445/B
Dissolution date: Thursday, October 12, 2017

Profit 2015

−1,865 €

Assets

485 K €

Equity

153 K €

Debt ratio

68.4 %

Gross margin

8.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

1.46

Current assets / current liabilities

Earnings before tax

−1,865 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

151 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	461 K €
Value added	39 K €
Operating revenue	461 K €
Profit after tax	−1,865 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets482 K €
Accruals and deferrals3,156 €

Liabilities and equity

Equity153 K €
Liabilities332 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015
Total assets	485 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	482 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	477 K €
Current financial assets	0 €
Financial accounts	4,284 €
Accruals and deferrals	3,156 €

Liabilities and equity

Item	2015
Total equity and liabilities	485 K €
Equity	153 K €
Share capital	155 K €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,865 €
Liabilities	332 K €
Non-current liabilities	156 €
Current liabilities	331 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	486 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Saturday, September 26, 2015 – Wednesday, October 11, 2017
baliace činnosti, manipulácia s tovaromValid Friday, August 21, 2015 – Wednesday, October 11, 2017
čistiace a upratovacie službyValid Friday, August 21, 2015 – Wednesday, October 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 21, 2015 – Wednesday, October 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid Friday, August 21, 2015 – Wednesday, October 11, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, August 21, 2015 – Wednesday, October 11, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, August 21, 2015 – Wednesday, October 11, 2017
prenájom hnuteľných vecíValid Friday, August 21, 2015 – Wednesday, October 11, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, August 21, 2015 – Wednesday, October 11, 2017
prípravné práce k realizácii stavbyValid Friday, August 21, 2015 – Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jan VentrubaInactive
KonateľFriday, November 4, 2016 – Wednesday, October 11, 2017
Address Růžová 148, 59501 Velká Bítež, Česká republika
Ján TrudičInactive
KonateľFriday, August 21, 2015 – Monday, December 19, 2016
Address Na Stebníčku 612/38, 08633 Zborov, Slovenská republika

Related persons

0 active of 3

Jan VentrubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, October 11, 2017
Address Růžová 148, 59501 Velká Bítež, Česká republika
Share100 %Contribution155,000 EUR
Ján TrudičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Monday, December 19, 2016
Address Na Stebníčku 612/38, 08633 Zborov, Slovenská republika
Share100 %Contribution155,000 EUR
Ján TrudičInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Monday, August 31, 2015
Address Na Stebníčku 612/38, 08633 Zborov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/121445/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, October 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 12, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

TETRANS, s.r.o.

Registered office

TETRANS, s.r.o.

Sedmokrásková 1845/6, 82101 Bratislava

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TETRANS, 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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