Active

van der Heijden International Transport s.r.o.

Company financial profile・Company ID 50799177・Rudohorská 1A, 974 11 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2018

560 K €

+425 %

Company ID: 50799177
Tax ID: 2120492022
VAT ID: —

Registered office: van der Heijden International Transport s.r.o.Rudohorská 1A 974 11 Banská Bystrica
Established: Wednesday, March 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32266/S

Profit 2018

−264 K €

−225 %

Assets

259 K €

−9.5 %

Equity

−300 K €

−730 %

Debt ratio

216.1 %

+103 pp

Gross margin

14.0 %

+12 pp

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Andromia score

—

Profit

−225 %

Revenue

+425 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.1 %

+29 pp

Profit / revenue

ROA

-102.1 %

−74 pp

Return on assets

ROE

87.9 %

−136 pp

Return on equity

Current ratio

0.10

−22 %

Current assets / current liabilities

Earnings before tax

−264 K €

−225 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−315 K €

−27 %

Current assets − current liabilities

Revenue CAGR

424.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	107 K €	560 K €
Value added	1,751 €	79 K €
Operating revenue	107 K €	560 K €
Profit after tax	−81 K €	−264 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets222 K €
Current assets34 K €
Accruals and deferrals3,278 €

Liabilities and equity

Equity−300 K €
Liabilities559 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	286 K €	259 K €
Non-current assets	243 K €	222 K €
Property, plant and equipment	243 K €	222 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	35 K €	34 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	13 K €	23 K €
Current financial assets	0 €	0 €
Financial accounts	22 K €	11 K €
Accruals and deferrals	7,808 €	3,278 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	286 K €	259 K €
Equity	−36 K €	−300 K €
Share capital	45 K €	45 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−81 K €
Profit/loss for the accounting period after tax	−81 K €	−264 K €
Liabilities	322 K €	559 K €
Non-current liabilities	61 €	371 €
Current liabilities	283 K €	349 K €
Short-term financial assistance	39 K €	210 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount143.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, September 19, 2017
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4.Valid from Tuesday, September 19, 2017
Administratívne službyValid from Wednesday, March 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
Čistiace a upratovacie službyValid from Wednesday, March 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017
Počítačové službyValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Lašut
Konateľfrom Friday, May 5, 2017
Address Tatranská 48, 97411 Banská Bystrica, Slovenská republika
Marián HudákInactive
KonateľWednesday, March 29, 2017 – Tuesday, May 23, 2017
Address Úhorná 75, 05566 Úhorná, Slovenská republika

Related persons

1 active of 2

Adrianus Nicolaas van der Heijden
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017
Address Kapelstraat 32, 5298 CV Liempde, Holandské kráľovstvo
Share100 %Contribution45,000 EUR
Marián HudákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Tuesday, May 23, 2017
Address Úhorná 75, 05566 Úhorná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32266/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

van der Heijden International Transport s.r.o.

Registered office

van der Heijden International Transport s.r.o.

Rudohorská 1A, 974 11 Banská Bystrica

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van der Heijden International Transport 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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