Company data from Slovak public registers

Andromia Insight
Active

ZUPEKO TRANS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

32 K €

−30 %

Equity

11 K €

−57 %

Debt ratio

63.8 %

+23 pp

Gross margin

17.6 %

−34 pp
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Andromia score

—

Profit

−262 %
6,885 €−14 K €9,431 €−15 K €2014201520162017

Revenue

−52 %
116 K €95 K €92 K €44 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−42 pp

Profit / revenue

ROA

-48.3 %

−69 pp

Return on assets

ROE

-133.7 %

−169 pp

Return on equity

Current ratio

2.46

−43 %

Current assets / current liabilities

Earnings before tax

−14 K €

−237 %

Profit + income tax

Effective tax

-6.7 %

−16 pp

Income tax / earnings before tax

Net working capital

19 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,377 €960 €960 €960 €2014201520162017
Total taxCurrent tax

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
  • 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
  • František Rapoš
    Konateľfrom Friday, December 20, 2019

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

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

    Address Nestelbachweg 2, 83500 Fehring, Rakúska republika

Related persons

1 active of 3
  • František Rapoš
    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
  • Peter KovačovskýInactive
    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
  • Peter KovačovskýInactive
    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

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

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