V likvidácii

Trans - Union, s.r.o., v likvidácii

Company financial profile・Company ID 35894831・Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2024

540 K €

−76 %

Company ID: 35894831
Tax ID: 2021864878
VAT ID: SK2021864878, under §4, registered since Wednesday, September 1, 2004

Registered office: Trans - Union, s.r.o., v likvidáciiSliačska 1D 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32609/B

Profit 2024

620 K €

−68 %

Assets

4.55 M €

+5.1 %

Equity

4.52 M €

+16 %

Debt ratio

0.7 %

−9.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−68 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

114.7 %

+31 pp

Profit / revenue

ROA

13.6 %

−31 pp

Return on assets

ROE

13.7 %

−35 pp

Return on equity

Current ratio

20.16

+5,185 %

Current assets / current liabilities

Earnings before tax

620 K €

−73 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

563 K €

+310 %

Current assets − current liabilities

Revenue CAGR

-62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	13 K €	−3,999 €	−49 K €	−16 K €
Operating revenue	6,588 €	6,285 €	2.28 M €	540 K €
Profit after tax	−393 K €	26 K €	1.92 M €	620 K €
Income tax	0 €	0 €	397 K €	0 €
Current income tax	0 €	0 €	397 K €	0 €

Assets

Non-current assets3.96 M €
Current assets592 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4.52 M €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.97 M €	1.99 M €	4.33 M €	4.55 M €
Non-current assets	1.85 M €	1.86 M €	4.16 M €	3.96 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.85 M €	1.86 M €	4.16 M €	3.96 M €
Current assets	83 K €	130 K €	166 K €	592 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	54 K €	56 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	76 K €	109 K €	539 K €
Accruals and deferrals	37 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.97 M €	1.99 M €	4.33 M €	4.55 M €
Equity	1.96 M €	1.98 M €	3.89 M €	4.52 M €
Share capital	72 K €	72 K €	72 K €	72 K €
Funds and other equity components	7,170 €	7,170 €	7,170 €	7,170 €
Profit/loss of previous years	2.27 M €	1.88 M €	1.9 M €	3.82 M €
Profit/loss for the accounting period after tax	−393 K €	26 K €	1.92 M €	620 K €
Liabilities	15 K €	3,450 €	435 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	3,100 €	434 K €	29 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	350 €	350 €	350 €	0 €
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 period57.5 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid from Saturday, July 8, 2006
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Thursday, July 29, 2004
administratívne práce,Valid from Thursday, July 29, 2004
ekonomické a organizačné poradenstvo,Valid from Thursday, July 29, 2004
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Thursday, July 29, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 29, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 29, 2004
leasingová činnosť,Valid from Thursday, July 29, 2004
manipulácia s tovarom,Valid from Thursday, July 29, 2004
organizovanie kurzov, školení a seminárov,Valid from Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Daniel Grigeľ
Likvidátorfrom Wednesday, March 6, 2024
Address Pajštúnska 3821/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Roland Jost
Konateľfrom Tuesday, February 3, 2009
Address Route de Malmedy, 12, 4970, Stavelot, Belgicko
Raymond Kenneth FidlerInactive
KonateľThursday, July 29, 2004 – Tuesday, March 3, 2009
Address ul. Moniuszki, 13 á, 05-220, Zielonka, Poľsko

Related persons

1 active of 3

Jost Group S.A.
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2016
Address Am Hock 2, 9991 Weiswampach, Luxemburské veľkovojvodstvo
Share100 %Contribution71,698.86 EUR
L.T.C.C. SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, May 27, 2016
Address Am Hock, 2, 9991, Weiswampach, Luxembursko
Raymond Kenneth FidlerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Tuesday, March 3, 2009
Address ul. Moniuszki, 13 á, 05-220, Zielonka, Poľsko
Share100 %Contribution2,160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32609/B
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 6, 2024Likvidácia: Vstup do likvidácie - dátum: 6.3.2024
Wednesday, March 4, 2009Rozhodnutie jediného spoločníka zo dňa 03.02.2009.
Friday, June 24, 2005Rozhodnutie jediného spoločníka zo dňa 13.06.2005.
Thursday, July 29, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 14.6.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Trans - Union, s.r.o., v likvidácii

Registered office

Trans - Union, s.r.o., v likvidácii

Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto

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Trans - Union, s.r.o., v likvidácii

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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