Active

Done Trans s.r.o.

Company financial profile・Company ID 50215744・Hlavná 89/202, 07652 Veľký Horeš・Founded 2016

Financial report Financial statements

Turnover 2018

358 €

+114 %

Company ID: 50215744
Tax ID: 2120215713
VAT ID: SK2120215713, under §7a, registered since Thursday, May 5, 2016

Registered office: Done Trans s.r.o.Hlavná 89/202 07652 Veľký Horeš
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65061/V

Profit 2018

−4,064 €

+41 %

Assets

19 K €

+91 %

Equity

−12 K €

−51 %

Debt ratio

162.8 %

−17 pp

Gross margin

-1,090.9 %

+504 pp

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Andromia score

—

Profit

+41 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,135.2 %

+2,988 pp

Profit / revenue

ROA

-21.1 %

+47 pp

Return on assets

ROE

33.7 %

−52 pp

Return on equity

Current ratio

0.62

+10 %

Current assets / current liabilities

Earnings before tax

−4,064 €

+37 %

Profit + income tax

Effective tax

-0.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	1,598 €	167 €	88 €
Value added	−6,077 €	−2,663 €	−960 €
Operating revenue	1,598 €	167 €	358 €
Profit after tax	−6,126 €	−6,885 €	−4,064 €
Income tax	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−12 K €
Liabilities31 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	27 K €	10 K €	19 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	27 K €	10 K €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	200 €
Financial accounts	27 K €	10 K €	19 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	27 K €	10 K €	19 K €
Equity	−1,126 €	−8,011 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,126 €	−13 K €
Profit/loss for the accounting period after tax	−6,126 €	−6,885 €	−4,064 €
Liabilities	29 K €	18 K €	31 K €
Non-current liabilities	0 €	153 €	166 €
Current liabilities	29 K €	18 K €	31 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, March 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
Kuriérske službyValid from Saturday, March 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
Počítačové službyValid from Saturday, March 5, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, March 5, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 5, 2016
Prenájom hnuteľných vecíValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Melinda Priamová
Konateľfrom Friday, April 26, 2019
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
István PolyákInactive
KonateľSaturday, March 5, 2016 – Monday, May 6, 2019
Address Király sor 14/B. 4 e. 5a., 8000 Székesfehérvár, Maďarsko

Related persons

1 active of 2

Melinda Priamová
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Share100 %Contribution5,000 EUR
István PolyákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, May 6, 2019
Address Király sor 14/B. 4em. 5a., 8000 Székesfehérvár, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65061/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Done Trans s.r.o.

Registered office

Done Trans s.r.o.

Hlavná 89/202, 07652 Veľký Horeš

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Done Trans 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

Registered office

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