Active

Tir CZ & Sochor s. r. o.

Company financial profile・Company ID 51187655・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2019

1.72 M €

+377 %

Company ID: 51187655
Tax ID: 2120635297
VAT ID: —

Registered office: Tir CZ & Sochor s. r. o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164157/B

Profit 2019

3,512 €

−55 %

Assets

509 K €

+115 %

Equity

181 K €

+554 %

Debt ratio

64.4 %

−24 pp

Gross margin

4.8 %

−27 pp

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Andromia score

—

Profit

−55 %

Revenue

+377 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.9 pp

Profit / revenue

ROA

0.7 %

−2.6 pp

Return on assets

ROE

1.9 %

−26 pp

Return on equity

Current ratio

1.41

−75 %

Current assets / current liabilities

Earnings before tax

4,452 €

−55 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

8,738 €

−62 %

Current assets − current liabilities

Revenue CAGR

582.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	37 K €	360 K €	1.72 M €
Value added	6,602 €	113 K €	82 K €
Operating revenue	37 K €	360 K €	1.72 M €
Profit after tax	559 €	7,732 €	3,512 €
Income tax	168 €	2,056 €	940 €
Current income tax	168 €	—	—

Assets

Non-current assets479 K €
Current assets30 K €

Liabilities and equity

Equity181 K €
Liabilities328 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	26 K €	237 K €	509 K €
Non-current assets	3,427 €	209 K €	479 K €
Property, plant and equipment	3,427 €	209 K €	479 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	28 K €	30 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,967 €	21 K €	25 K €
Current financial assets	0 €	—	—
Financial accounts	20 K €	7,654 €	5,446 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	26 K €	237 K €	509 K €
Equity	21 K €	28 K €	181 K €
Share capital	20 K €	20 K €	20 K €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	7,732 €
Profit/loss for the accounting period after tax	559 €	7,732 €	3,512 €
Liabilities	5,196 €	209 K €	328 K €
Non-current liabilities	0 €	204 K €	306 K €
Current liabilities	5,196 €	4,994 €	22 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount120.36 €Yes

Business activities

12 registered activities

Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Thursday, June 27, 2019
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Thursday, March 29, 2018 – Wednesday, June 26, 2019
Administratívne službyValid from Tuesday, November 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
Finančný lízingValid from Tuesday, November 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
Kuriérske službyValid from Tuesday, November 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, November 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Jenő Mászlej
Konateľfrom Tuesday, January 2, 2024
Address Vaci utca 56-58, 1056 Budapešť, Maďarsko
Lukáš SochorInactive
KonateľTuesday, May 24, 2022 – Monday, February 26, 2024
Address Vyskytná nad Jihlavou 67, 58601 Jihlava, Česká republika
Manuela BandováInactive
KonateľFriday, April 29, 2022 – Monday, October 24, 2022
Address Viničná 220/26, 93532 Kalná nad Hronom, Slovenská republika
Ivan BányiInactive
KonateľSaturday, October 3, 2020 – Monday, February 21, 2022
Address Jelenecká 210/236, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Adam KozaInactive
KonateľTuesday, November 21, 2017 – Friday, January 29, 2021
Address Ulica Adyho 2889/10, 98401 Lučenec, Slovenská republika

Related persons

2 active of 10

Lukáš Sochor
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Vyskytná nad Jihlavou 67, 58601 Jihlava, Česká republika
Share40 %Contribution8,000 EUR
positive products s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Share60 %Contribution12,000 EUR
luxury position s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Wednesday, July 13, 2022
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Share15 %Contribution3,000 EUR
positive products s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Wednesday, July 13, 2022
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Share85 %Contribution17,000 EUR
Ivan BányiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, March 24, 2022
Address Jelenecká 210/236, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share15 %Contribution3,000 EUR
positive products s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, March 24, 2022
Address Jaurisova 515/4, 14000 Michle, Česká republika
Share85 %Contribution17,000 EUR
Ivan BányiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Wednesday, February 3, 2021
Address Jelenecká 210/236, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution20,000 EUR
Juraj UrbanInactive
ProkuristaThursday, March 29, 2018 – Tuesday, May 5, 2020
Address Klasov 61, 95153 Klasov, Slovenská republika
Adam KozaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Friday, January 29, 2021
Address Ulica Adyho 2889/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution20,000 EUR
Adam KozaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Wednesday, January 17, 2018
Address Ulica Adyho 2889/10, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164157/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 18, 2018Zapisuje sa zmena na základe rozhodnutia jediného spoločníka zo dňa 9. 1. 2018

Tir CZ & Sochor s. r. o.

Registered office

Tir CZ & Sochor s. r. o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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Tir CZ & Sochor 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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