Active

TRANS ARKADIA, spol. s r.o.

Company financial profile・Company ID 34098950・Námestie M.R.Štefánika 513/37, 90701 Myjava・Founded 1994

Financial report Financial statements

Turnover 2024

102 K €

+24 %

Company ID: 34098950
Tax ID: 2020375368
VAT ID: SK2020375368, under §4, registered since Friday, July 15, 1994

Registered office: TRANS ARKADIA, spol. s r.o.Námestie M.R.Štefánika 513/37 90701 Myjava
Established: Wednesday, March 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18661/R

Profit 2024

4,733 €

+39 %

Assets

117 K €

+17 %

Equity

35 K €

+16 %

Debt ratio

70.0 %

+0.3 pp

Gross margin

28.8 %

−4.3 pp

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Andromia score

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Profit

+39 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.5 pp

Profit / revenue

ROA

4.0 %

+0.6 pp

Return on assets

ROE

13.4 %

+2.3 pp

Return on equity

Current ratio

0.70

+34 %

Current assets / current liabilities

Earnings before tax

6,496 €

+35 %

Profit + income tax

Effective tax

27.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−24 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	82 K €	82 K €	102 K €
Value added	29 K €	25 K €	27 K €	29 K €
Operating revenue	66 K €	82 K €	82 K €	102 K €
Profit after tax	3,366 €	1,699 €	3,406 €	4,733 €
Income tax	1,583 €	1,061 €	1,390 €	1,763 €
Current income tax	1,583 €	1,061 €	1,390 €	1,763 €

Assets

Non-current assets62 K €
Current assets55 K €
Accruals and deferrals215 €

Liabilities and equity

Equity35 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	108 K €	103 K €	101 K €	117 K €
Non-current assets	67 K €	68 K €	65 K €	62 K €
Property, plant and equipment	67 K €	68 K €	65 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	35 K €	35 K €	55 K €
Inventory	10 K €	10 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,892 €	5,333 €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	16 K €	20 K €	26 K €
Accruals and deferrals	325 €	107 €	197 €	215 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	108 K €	103 K €	101 K €	117 K €
Equity	25 K €	27 K €	30 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	15 K €	18 K €	20 K €	23 K €
Profit/loss for the accounting period after tax	3,366 €	1,699 €	3,406 €	4,733 €
Liabilities	83 K €	76 K €	70 K €	82 K €
Non-current liabilities	871 €	882 €	1,240 €	1,126 €
Current liabilities	82 K €	75 K €	68 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	128 €	146 €	991 €
Provisions	0 €	586 €	1,073 €	1,281 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period222.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, February 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
Čistiace a upratovacie službyValid from Saturday, February 6, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 6, 2016
Počítačové službyValid from Saturday, February 6, 2016
Prenájom hnuteľných vecíValid from Saturday, February 6, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 6, 2016
Prípravné práce k realizácii stavbyValid from Saturday, February 6, 2016
Reklamné a marketingové službyValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Dreiseitelová
Konateľfrom Wednesday, March 30, 1994
Address Nám. 1. Mája 15A/3966, 90301 Senec, Slovenská republika
Ing. Katarína DreiseitelováInactive
KonateľWednesday, March 30, 1994 – Friday, March 5, 2010
Address Z.Zgurišky 504/5, 90701 Myjava, Slovenská republika

Related persons

1 active of 5

Ing. Katarína Dreiseitelová
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010
Address Nám. 1. Mája 15A/3966, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína DreiseitelováInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Friday, March 5, 2010
Address Z.Zgurišky 504/5, 90701 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína DreiseitelováInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 1996 – Sunday, January 10, 1999
Address Z.Zgurišky 504/5, 90701 Myjava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Katarína DreiseitelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 1994 – Sunday, November 17, 1996
Address Z.Zgurišky 504/5, 90701 Myjava, Slovenská republika
Share50 %Contribution50,000 SKK
TRANSOOST B.V.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 1994 – Sunday, November 17, 1996
Address Nijverheidsweg, 8, 3881, La Putten, Holandsko
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18661/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 31, 2000Zmena zakladateľskej listiny spísaná notárskou zápisnicou N 942/99, NZ 698/99 zo dňa 13.12.1999.
Monday, January 11, 1999Zmena spoločenskej zmluvy (dodatok č.1/98) vo forme notárskej zápisnice N 867/98, NZ 659/98 zo dňa 3.9.1998.
Monday, November 18, 1996Zmluva o prevode obchodného podielu uzatvorená medzi spoločníkmi dňa 05.11.1996. Dodatok č. 1/96 zo dňa 05.11.1996 k spoločenskej zmluve. Stary spis: S.r.o. 426
Wednesday, March 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1994 podľa § 24, §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 426

TRANS ARKADIA, spol. s r.o.

Registered office

TRANS ARKADIA, spol. s r.o.

Námestie M.R.Štefánika 513/37, 90701 Myjava

Open in Google Maps

TRANS ARKADIA, spol. 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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