Company data from Slovak public registers

Andromia Insight

Trans - Union, s.r.o., v likvidácii

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

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

4.55 M €

+5.1 %Total assets, stated excl. VAT

Equity

4.52 M €

+16 %Assets less external liabilities

Debt ratio

0.7 %

−9.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−68 %
462 K €132 K €257 K €−289 K €316 K €−27 K €−3,122 €−393 K €26 K €1.92 M €620 K €201420152016201720182019202020212022202320242014462 K €2015132 K €2016257 K €2017−289 K €2018316 K €2019−27 K €2020−3,122 €2021−393 K €202226 K €20231.92 M €2024620 K €

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

Revenue

15.79 M €14.46 M €12.82 M €9.21 M €6.15 M €120 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201415.79 M €201514.46 M €201612.82 M €20179.21 M €20186.15 M €2019120 K €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

134 K €42 K €103 K €56 K €82 K €48 K €0 €0 €0 €397 K €0 €20142015201620172018201920202021202220232024Total tax · 2014134 K €Total tax · 201542 K €Total tax · 2016103 K €Total tax · 201756 K €Total tax · 201882 K €Total tax · 201948 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023397 K €Total tax · 20240 €Current tax · 2014140 K €Current tax · 201588 K €Current tax · 2016115 K €Current tax · 20172,880 €Current tax · 2018127 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023397 K €Current tax · 20240 €

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.

Net margin

114.7 %

+31 pp

Profit / revenue

ROA

13.6 %

−31 pp

Return on assets

ROE

13.7 %

−35 pp

Return on equity

Return on costs

-779.0 %

−1,310 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

−0.8 pp

Added value / revenue

Earnings before tax

620 K €

−73 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Current ratio

20.16

+5,185 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

19.57 M €201415.14 M €201513.34 M €20169.64 M €20177.07 M €2018210 K €201928 K €20206,588 €20216,285 €20222.28 M €2023540 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added13 K €−3,999 €−49 K €−16 K €
Operating revenue6,588 €6,285 €2.28 M €540 K €
Profit after tax−393 K €26 K €1.92 M €620 K €
Income tax0 €0 €397 K €0 €
Current income tax0 €0 €397 K €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.97 M €1.99 M €4.33 M €4.55 M €
Non-current assets1.85 M €1.86 M €4.16 M €3.96 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.85 M €1.86 M €4.16 M €3.96 M €
Current assets83 K €130 K €166 K €592 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €54 K €56 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €76 K €109 K €539 K €
Accruals and deferrals37 K €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.97 M €1.99 M €4.33 M €4.55 M €
Equity1.96 M €1.98 M €3.89 M €4.52 M €
Share capital72 K €72 K €72 K €72 K €
Funds and other equity components7,170 €7,170 €7,170 €7,170 €
Profit/loss of previous years2.27 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 €
Liabilities15 K €3,450 €435 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €3,100 €434 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GrigeľActive
    Likvidátorfrom Wednesday, March 6, 2024

    Address Pajštúnska 3821/5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Roland JostActive
    Konateľfrom Tuesday, February 3, 2009

    Address Route de Malmedy, 12, 4970, Stavelot, Belgicko

  • Raymond Kenneth FidlerEnded
    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.Active
    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. SAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, May 27, 2016

    Address Am Hock, 2, 9991, Weiswampach, Luxembursko

  • Raymond Kenneth FidlerEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • Trans - Union, s.r.o., v likvidáciifrom Wednesday, March 6, 2024
    • Trans - Union, s.r.o.Thursday, July 29, 2004 – Tuesday, March 5, 2024

  • Registered office

    5 records
    • Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 13, 2019
    • Ul. Svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, May 28, 2016 – Friday, July 12, 2019
    • Panónska cesta 17, 85104 Bratislava, Slovenská republikaFriday, June 24, 2005 – Friday, May 27, 2016
    • Račianska 109/A, 83102 Bratislava, Slovenská republikaFriday, May 6, 2005 – Thursday, June 23, 2005
    • Račianska 66, 83102 Bratislava, Slovenská republikaThursday, July 29, 2004 – Thursday, May 5, 2005

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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