Company data from Slovak public registers

Toptrans s.r.o.

Company financial profile・Company ID 48338931・Koniarekova 6, 91701 Trnava・Founded 2015

Terminated since Wednesday, May 31, 2017

Turnover 2016

118 K €

+5,277 %
Company ID
48338931
Tax ID
—
VAT ID
—
Registered office
Toptrans s.r.o.Koniarekova 6 91701 Trnava
Established
Wednesday, October 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36481/T
Dissolution date
Wednesday, May 31, 2017

Profit 2016

−20 K €

−4,231 %Net profit after tax

Assets

42 K €

+562 %Total assets, stated excl. VAT

Equity

−15 K €

−441 %Assets less external liabilities

Debt ratio

136.7 %

+108 ppLiabilities / total assets

Gross margin

-7.7 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,231 %
−462 €−20 K €201520162015−462 €2016−20 K €

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

Revenue

+5,277 %
2,199 €118 K €2015201620152,199 €2016118 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 €960 €20152016Total tax · 20150 €Total tax · 2016960 €

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

-16.9 %

+4.1 pp

Profit / revenue

Profit margin

-16.9 %

+4.1 pp

Profit / sales

ROA

-47.5 %

−40 pp

Return on assets

ROE

129.3 %

+140 pp

Return on equity

Return on costs

-14.5 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

-7.7 %

+12 pp

Added value / revenue

Earnings before tax

−19 K €

−4,023 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,199 €2015118 K €2016

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

Income statement

Item20152016
Sales of products, services and goods2,199 €118 K €
Value added−434 €−9,119 €
Operating revenue2,199 €118 K €
Profit after tax−462 €−20 K €
Income tax0 €960 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €2,302 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets6,358 €42 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,358 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,919 €18 K €
Financial accounts4,439 €4,209 €

Liabilities and equity

Item20152016
Total equity and liabilities6,358 €42 K €
Equity4,538 €−15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−462 €
Profit/loss for the accounting period after tax−462 €−20 K €
Liabilities1,820 €58 K €
Non-current liabilities0 €9 €
Current liabilities1,820 €58 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Počítačové službyValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Prenájom hnuteľných vecíValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Reklamné a marketingové službyValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017
  • Spostredkovateľská činnosť v oblasti služiebValid Wednesday, October 14, 2015 – Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, March 22, 2017 – Tuesday, May 30, 2017

    Address Borová 174, 91961 Borová, Slovenská republika

  • KonateľMonday, January 23, 2017 – Thursday, April 13, 2017

    Address Koniarekova 6, 91701 Trnava, Slovenská republika

  • KonateľWednesday, October 14, 2015 – Thursday, February 2, 2017

    Address Na Hlinách 42, 91701 Trnava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, May 30, 2017

    Address Borová 174, 91961 Borová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Thursday, April 13, 2017

    Address Koniarekova 6, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, February 2, 2017

    Address Na Hlinách 42, 91701 Trnava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    2 records
    • Koniarekova 6, 91701 Trnava, Slovenská republikaFriday, February 3, 2017 – Tuesday, May 30, 2017
    • Na Hlinách 42, 91701 Trnava, Slovenská republikaWednesday, October 14, 2015 – Thursday, February 2, 2017
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 31, 2017
    • Zaniknutá spoločnosťfrom Wednesday, May 31, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46408932from Wednesday, May 31, 2017

    Tallerova 4, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36481/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, May 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Toptrans s.r.o.

Registered office

Toptrans s.r.o.

Koniarekova 6, 91701 Trnava

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