Company data from Slovak public registers

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Active

R-Trans s.r.o.

Company financial profile・Company ID 35825367・Víťazná 10, 83106 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2020

0 €

Company ID
35825367
Tax ID
2020237494
VAT ID
—
Registered office
R-Trans s.r.o.Víťazná 10 83106 Bratislava
Established
Tuesday, November 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25430/B

Profit 2020

0 €

+100 %

Assets

52 K €

+0.0 %

Equity

52 K €

+0.1 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−6,803 €−2,682 €−2,682 €−32 €0 €201520162017201820192020

Revenue

0 €29 K €300 €300 €0 €0 €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

35 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-89.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,682 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201529 K €2016300 €2017300 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods300 €300 €0 €0 €
Value added−1,722 €−1,722 €0 €0 €
Operating revenue300 €300 €0 €0 €
Profit after tax−2,682 €−2,682 €−32 €0 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €—

Assets

  • Non-current assets17 K €
  • Current assets35 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets52 K €52 K €52 K €52 K €
Non-current assets17 K €17 K €17 K €17 K €
Property, plant and equipment17 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €35 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €32 K €32 K €0 €
Current receivables0 €0 €0 €32 K €
Current financial assets0 €0 €0 €—
Financial accounts2,682 €2,682 €2,682 €2,682 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2017201820192020
Total equity and liabilities52 K €52 K €52 K €52 K €
Equity52 K €52 K €52 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−6,803 €−6,803 €−9,485 €−9,485 €
Profit/loss for the accounting period after tax−2,682 €−2,682 €−32 €0 €
Liabilities0 €0 €32 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €32 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 20, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 20, 2001
  • nákladná cestná doprava,Valid from Tuesday, November 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan Ščibrány
    Konateľfrom Monday, February 11, 2013

    Address Víťazná 10/6877, 83106 Bratislava, Slovenská republika

  • Janka FrancováInactive
    KonateľTuesday, June 17, 2008 – Thursday, March 28, 2013

    Address Cyprichova 24, Bratislava, Slovenská republika

  • Janka ŠčibrányováInactive
    KonateľTuesday, November 20, 2001 – Monday, June 16, 2008

    Address Cyprichova 24, Bratislava, Slovenská republika

Related persons

4 active of 9
  • Dušan Ščibrány
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Víťazná 10/6877, 83106 Bratislava, Slovenská republika

    Share64.71 %Contribution3,652 EUR
  • Dušan Ščibrány
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Víťazná 10, Bratislava, Slovenská republika

    Share64.71 %Contribution3,652 EUR
  • Janka Francová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Cyprichova 24, Bratislava, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Michal Ščibrány
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Cyprichova 24, Bratislava, Slovenská republika

    Share17.65 %Contribution996 EUR
  • Janka FrancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Tuesday, November 2, 2010

    Address Cyprichova 24, Bratislava, Slovenská republika

    Share17.65 %Contribution30,000 SKK
  • Dušan ŠčibrányInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Tuesday, November 2, 2010

    Address Víťazná 10/6877, 83106 Bratislava, Slovenská republika

    Share64.71 %Contribution110,000 SKK
  • Dušan ŠčibrányInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Tuesday, November 2, 2010

    Address Víťazná 10, Bratislava, Slovenská republika

    Share64.71 %Contribution110,000 SKK
  • Janka ŠčibrányováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Monday, June 16, 2008

    Address Cyprichova 24, Bratislava, Slovenská republika

  • Michal ŠčibrányInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Tuesday, November 2, 2010

    Address Cyprichova 24, Bratislava, Slovenská republika

    Share17.65 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25430/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 29, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 11.02.2013.
  • Tuesday, June 17, 2008Zápisnica z valného zhromaždenia zo dňa 10.06.2008
  • Tuesday, November 20, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 22.10.2001 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a dodatkov.
R-Trans s.r.o.

Registered office

R-Trans s.r.o.

Víťazná 10, 83106 Bratislava

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