Company data from Slovak public registers

ZUPEKO TRANS, s.r.o.

Company financial profile・Company ID 35914661・Jakubov 49, 90063 Jakubov・Founded 2005

Active

Turnover 2017

47 K €

−53 %
Company ID
35914661
Tax ID
2021937863
VAT ID
—
Registered office
ZUPEKO TRANS, s.r.o.Jakubov 49 90063 Jakubov
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34330/B

Profit 2017

−15 K €

−262 %Net profit after tax

Assets

32 K €

−30 %Total assets, stated excl. VAT

Equity

11 K €

−57 %Assets less external liabilities

Debt ratio

63.8 %

+23 ppLiabilities / total assets

Gross margin

17.6 %

−34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−262 %
6,885 €−14 K €9,431 €−15 K €201420152016201720146,885 €2015−14 K €20169,431 €2017−15 K €

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

Revenue

−52 %
116 K €95 K €92 K €44 K €20142015201620172014116 K €201595 K €201692 K €201744 K €

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

Income tax

Tax liability trend

2,377 €960 €960 €960 €2014201520162017Total tax · 20142,377 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €

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

-32.2 %

−42 pp

Profit / revenue

Profit margin

-34.8 %

−45 pp

Profit / sales

ROA

-48.3 %

−69 pp

Return on assets

ROE

-133.7 %

−169 pp

Return on equity

Return on costs

-24.3 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−31 pp

Added value / revenue

Earnings before tax

−14 K €

−237 %

Profit + income tax

Effective tax

-6.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

130 K €2014129 K €2015100 K €201647 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods116 K €95 K €92 K €44 K €
Value added62 K €50 K €47 K €7,720 €
Operating revenue130 K €129 K €100 K €47 K €
Profit after tax6,885 €−14 K €9,431 €−15 K €
Income tax2,377 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs6,289 €9,526 €7,454 €8,482 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets110 K €43 K €45 K €32 K €
Non-current assets68 K €6,953 €0 €0 €
Property, plant and equipment68 K €6,953 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €36 K €45 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €20 K €27 K €11 K €
Financial accounts23 K €16 K €18 K €20 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities110 K €43 K €45 K €32 K €
Equity31 K €17 K €27 K €11 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years12 K €19 K €5,267 €15 K €
Profit/loss for the accounting period after tax6,885 €−14 K €9,431 €−15 K €
Liabilities79 K €26 K €19 K €20 K €
Non-current liabilities31 K €76 €102 €123 €
Current liabilities11 K €12 K €10 K €13 K €
Long-term bank loans35 K €0 €0 €0 €
Short-term bank loans1,609 €14 K €8,094 €7,174 €
Provisions0 €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 payerReason year2021Published onFriday, July 30, 2021Removed from the list onTuesday, October 5, 2021Yes
  • 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

8 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Tuesday, December 14, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 1, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých ceklová hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, January 1, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005
  • vnútroštátna cestná nákladná doprava,Valid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 20, 2019

    Address Biskupa Királya 2858/39, 94501 Komárno, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Thursday, February 20, 2020

    Address Nestelbachweg 2, 83500 Fehring, Rakúska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Biskupa Királya 2858/39, 94501 Komárno, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, February 20, 2020

    Address Nestelbachweg 2, 83500 Fehring, Rakúska republika

    Share100 %Contribution11,949.81 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Tuesday, March 23, 2010

    Address Nestelbachweg 2, 83500 Fehring, Rakúska republika

    Share100 %Contribution360,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jakubov 49, 90063 Jakubov, Slovenská republikafrom Thursday, September 25, 2014
    • Nová ulica č. 228/21, 90031 Stupava, Slovenská republikaSaturday, January 1, 2005 – Wednesday, September 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34330/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 12.09.2014.
  • Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 05.03.2010.
  • Saturday, January 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2004 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
ZUPEKO TRANS, s.r.o.

Registered office

ZUPEKO TRANS, s.r.o.

Jakubov 49, 90063 Jakubov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.