Active

TANYA TRANS, s.r.o.

Company financial profile・Company ID 35802227・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Turnover 2024

176 K €

−27 %

Company ID: 35802227
Tax ID: 2020207871
VAT ID: SK2020207871, under §4, registered since Wednesday, August 1, 2001

Registered office: TANYA TRANS, s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23086/B

Profit 2024

−18 K €

−17 %

Assets

456 K €

−16 %

Equity

104 K €

−15 %

Debt ratio

77.2 %

−0.2 pp

Gross margin

35.6 %

+19 pp

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Andromia score

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Profit

−17 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−3.9 pp

Profit / revenue

ROA

-4.0 %

−1.1 pp

Return on assets

ROE

-17.6 %

−4.8 pp

Return on equity

Current ratio

0.84

+13 %

Current assets / current liabilities

Earnings before tax

−17 K €

−13 %

Profit + income tax

Effective tax

-5.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−51 K €

+46 %

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	304 K €	352 K €	238 K €	171 K €
Value added	89 K €	64 K €	39 K €	61 K €
Operating revenue	341 K €	421 K €	242 K €	176 K €
Profit after tax	−1,630 €	−4,365 €	−16 K €	−18 K €
Income tax	868 €	1,105 €	311 €	960 €

Assets

Non-current assets188 K €
Current assets269 K €

Liabilities and equity

Equity104 K €
Liabilities352 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	327 K €	345 K €	541 K €	456 K €
Non-current assets	153 K €	169 K €	269 K €	188 K €
Property, plant and equipment	153 K €	169 K €	269 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	175 K €	272 K €	269 K €
Inventory	52 K €	15 K €	71 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	146 K €	162 K €	140 K €
Financial accounts	20 K €	14 K €	38 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	327 K €	345 K €	541 K €	456 K €
Equity	42 K €	38 K €	122 K €	104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	35 K €	31 K €	15 K €
Profit/loss for the accounting period after tax	−1,630 €	−4,365 €	−16 K €	−18 K €
Liabilities	285 K €	307 K €	419 K €	352 K €
Non-current liabilities	1,625 €	1,866 €	2,008 €	2,038 €
Current liabilities	195 K €	236 K €	367 K €	320 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	69 K €	50 K €	31 K €
Provisions	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 period141.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Wednesday, October 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2000
nákladná cestná doprava,Valid from Tuesday, December 12, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2000
sprostredkovanie dopravy,Valid from Tuesday, December 12, 2000
sprostredkovateľská činnosť,Valid from Tuesday, December 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít Kiss
Konateľfrom Friday, February 27, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Pavol JuricaInactive
KonateľTuesday, December 12, 2000 – Thursday, December 18, 2003
Address Ľuda Zúbka 1181/8, 90101 Malacky, Slovenská republika
Pavol JuricaInactive
KonateľTuesday, December 12, 2000 – Friday, March 6, 2026
Address Veľkomoravská 2189/53, 90101 Malacky, Slovenská republika

Related persons

1 active of 3

Redot s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol JuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, March 6, 2026
Address Veľkomoravská 5189/53, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol JuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Wednesday, June 24, 2009
Address Veľkomoravská 5189/53, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23086/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 19, 2003Rozhodnutie spoločníka z 15. 10. 2003.
Tuesday, December 12, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 272/00, Nz 256/00 napísanej dňa 18.10.2000 notárom JUDr. Bukovčákovou v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

TANYA TRANS, s.r.o.

Registered office

TANYA TRANS, s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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TANYA TRANS, 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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