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TANYA TRANS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TANYA TRANS
PIN 35802227
TIN 2020207871
VAT number SK2020207871
Date create 12 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TANYA TRANS
Ľuda Zúbka 1181/8
90101
Malacky
Financial information
Sales and income 248 888 €
Profit 7 757 €
Capital 268 673 €
Own capital 24 692 €
Contact Information
Email tanyatrans.jurica@stonline.sk
Phone(s) 0347722459, 0903357727
Mobile phone(s) 0903357727
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 147,822
A. Non-current assets r. 03 + r. 04 + r. 09 147,822
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 147,822
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 67,814
A.III. Non-current financial assets total (r. 10-r. 13) 48,608
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,990
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 215,636
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 24,003
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 729
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 8,878
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,757
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 191,633
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 841
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 176,804
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 49,384
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,745
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,390
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 114,285
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 933
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,055
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 248,888
II. Revenues from sales of own products and services (601, 602, 606) 238,926
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,962
* The cost of economic activity total total (r. 09 to r. 17) 231,527
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 98,667
C. Services (účtová group of 51) 59,053
D. Personal expenses (účtová group of 52) 24,235
E. Taxes and fees (účtová group of 53) 5,421
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 30,054
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,097
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,361
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 81,206
* Revenues from financial activities total sum (r. 21 to r. 26) 46
XI. Foreign exchange gains (663) 46
* Costs for financial activities total sum (r. 28 to r. 33) 7,462
M. Interest expense (562) 6,566
N. Exchange rate losses (563) 292
O. Other expenses on financial activities (568, 569) 604
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,416
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,945
P. Income tax expense (591, 595) 2,188
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,757
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35802227 TIN: 2020207871 VAT number: SK2020207871
  • Registered seat: TANYA TRANS, Ľuda Zúbka 1181/8, 90101, Malacky
  • Date create: 12 December 2000
  • Directors:
    Person Function Registered seat Date
    Pavol Jurica Ľuda Zúbka 1181/8 Malacky 901 01 12.12.2000
  • Owners:
    Person Function Share Registered seat
    Pavol Jurica 6 639 € (100%) Ľuda Zúbka 1181/8 Malacky 901 01
    • History of changes in the company and the presentation of trade registers:
      19.12.2003Nový štatutárny orgán:
      Pavol Jurica Ľuda Zúbka 1181/8 Malacky 901 01 Vznik funkcie: 12.12.2000
      18.12.2003Zrušeny štatutárny orgán:
      Pavol Jurica Ľuda Zúbka 1181/8 Malacky 901 01
      12.12.2000Nové obchodné meno:
      TANYA TRANS, s.r.o.
      Nové sidlo:
      Ľuda Zúbka 1181/8 Malacky 901 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      sprostredkovanie dopravy
      nákladná cestná doprava
      Noví spoločníci:
      Pavol Jurica Ľuda Zúbka 1181/8 Malacky 901 01
      Nový štatutárny orgán:
      konateľ
      Pavol Jurica Ľuda Zúbka 1181/8 Malacky 901 01