Active

TRANS - BYS, s.r.o.

Company financial profile・Company ID 34112456・Holotka 30, 94905 Nitra・Founded 1995

Financial report Financial statements

Turnover 2024

246 K €

−18 %

Company ID: 34112456
Tax ID: 2020410150
VAT ID: SK2020410150, under §4, registered since Monday, January 16, 1995

Registered office: TRANS - BYS, s.r.o.Holotka 30 94905 Nitra
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/858/N

Profit 2024

9,427 €

−59 %

Assets

113 K €

−19 %

Equity

62 K €

−2.4 %

Debt ratio

44.8 %

−9.1 pp

Gross margin

7.5 %

−2.2 pp

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Andromia score

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Profit

−59 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.9 pp

Profit / revenue

ROA

8.3 %

−8.4 pp

Return on assets

ROE

15.2 %

−21 pp

Return on equity

Current ratio

2.01

+2.9 %

Current assets / current liabilities

Earnings before tax

9,427 €

−59 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

47 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	282 K €	284 K €	300 K €	246 K €
Value added	34 K €	21 K €	29 K €	19 K €
Operating revenue	282 K €	285 K €	300 K €	246 K €
Profit after tax	29 K €	17 K €	23 K €	9,427 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets94 K €
Accruals and deferrals434 €

Liabilities and equity

Equity62 K €
Liabilities51 K €
Accruals and deferrals481 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	130 K €	101 K €	139 K €	113 K €
Non-current assets	5,400 €	1,950 €	0 €	19 K €
Property, plant and equipment	5,400 €	1,950 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	99 K €	138 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	33 K €	30 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	66 K €	108 K €	61 K €
Accruals and deferrals	526 €	574 €	295 €	434 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	130 K €	101 K €	139 K €	113 K €
Equity	58 K €	44 K €	63 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	22 K €	20 K €	33 K €	45 K €
Profit/loss for the accounting period after tax	29 K €	17 K €	23 K €	9,427 €
Liabilities	71 K €	57 K €	75 K €	51 K €
Non-current liabilities	4,083 €	4,083 €	4,083 €	4,083 €
Current liabilities	67 K €	53 K €	71 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	496 €	435 €	450 €	481 €

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 period4,788.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- zasielateľstvoValid from Monday, December 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Bystrický
Konateľfrom Wednesday, April 15, 1998
Address Partizánska 75, Nitra, Slovenská republika
Ing. Jozef BystrickýInactive
KonateľMonday, December 12, 1994 – Tuesday, April 14, 1998
Address Partizánska ul. 75, Nitra, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Bystrický
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009
Address Partizánska 75, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BystrickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Friday, November 13, 2009
Address Partizánska 75, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef BystrickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Tuesday, November 17, 1998
Address Partizánska 75, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef BystrickýInactive
Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Tuesday, April 14, 1998
Address Partizánska ul. 75, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/858/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 18, 1998Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 02.07.1998 a Dodatkom č.3 zo dňa 06.11.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Wednesday, April 15, 1998Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 08.04.1998.
Monday, December 12, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice notárkou so sídlom v Bratislave JUDr. Martinou Gontkovičovou dňa 5.10.1994 pod č.N 98/94, NZ 87/94 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 2390

TRANS - BYS, s.r.o.

Registered office

TRANS - BYS, s.r.o.

Holotka 30, 94905 Nitra

Open in Google Maps

TRANS - BYS, 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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