R-Trans s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

52 K €

+0.0 %Total assets, stated excl. VAT

Equity

52 K €

+0.1 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Cash to assets

5.2 %

Financial accounts / total assets

Net working capital

35 K €

+0.1 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

+0.1 pp

Equity / total assets

Debt to equity

0.0 %

−0.1 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	300 €	300 €	0 €	0 €
Value added	−1,722 €	−1,722 €	0 €	0 €
Operating revenue	300 €	300 €	0 €	0 €
Profit after tax	−2,682 €	−2,682 €	−32 €	0 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity52 K €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	52 K €	52 K €	52 K €	52 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	32 K €	32 K €	32 K €	0 €
Current receivables	0 €	0 €	0 €	32 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,682 €	2,682 €	2,682 €	2,682 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	52 K €	52 K €	52 K €	52 K €
Equity	52 K €	52 K €	52 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	0 €	0 €	32 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	32 €	0 €
Short-term financial assistance	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	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠčibrányActive
Konateľfrom Monday, February 11, 2013
Address Víťazná 10/6877, 83106 Bratislava, Slovenská republika
Janka FrancováEnded
KonateľTuesday, June 17, 2008 – Thursday, March 28, 2013
Address Cyprichova 24, Bratislava, Slovenská republika
Janka ŠčibrányováEnded
KonateľTuesday, November 20, 2001 – Monday, June 16, 2008
Address Cyprichova 24, Bratislava, Slovenská republika

Related persons

4 active of 9

Dušan ŠčibrányActive
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 ŠčibrányActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010
Address Víťazná 10, Bratislava, Slovenská republika
Share64.71 %Contribution3,652 EUR
Janka FrancováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010
Address Cyprichova 24, Bratislava, Slovenská republika
Share17.65 %Contribution996 EUR
Michal ŠčibrányActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010
Address Cyprichova 24, Bratislava, Slovenská republika
Share17.65 %Contribution996 EUR
Janka FrancováEnded
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 ŠčibrányEnded
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 ŠčibrányEnded
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 ŠčibrányováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Monday, June 16, 2008
Address Cyprichova 24, Bratislava, Slovenská republika
Michal ŠčibrányEnded
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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R-Trans s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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