Active

TRANS - IMPEX, s.r.o.

Company financial profile・Company ID 36212768・Veškovská 1194, 07901 Veľké Kapušany・Founded 2002

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36212768
Tax ID: 2020029682
VAT ID: —

Registered office: TRANS - IMPEX, s.r.o.Veškovská 1194 07901 Veľké Kapušany
Established: Friday, March 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13115/V

Profit 2024

−424 €

−405 %

Assets

187 K €

−0.0 %

Equity

−231 K €

−0.2 %

Debt ratio

223.3 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−405 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

0.07

−0.4 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

−370 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

17 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

7,719 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

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	−84 €	−84 €	−84 €	−84 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−84 €	−424 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets159 K €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−231 K €
Liabilities418 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	187 K €	187 K €	187 K €
Non-current assets	159 K €	159 K €	159 K €	159 K €
Property, plant and equipment	159 K €	159 K €	159 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	29 K €	29 K €	28 K €
Inventory	17 K €	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,944 €	1,944 €	1,944 €	1,944 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,783 €	9,699 €	9,615 €	9,531 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	187 K €	187 K €	187 K €
Equity	−230 K €	−230 K €	−230 K €	−231 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	−237 K €	−238 K €	−238 K €	−238 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	−84 €	−424 €
Liabilities	418 K €	418 K €	418 K €	418 K €
Non-current liabilities	2,115 €	2,115 €	2,115 €	2,115 €
Current liabilities	398 K €	398 K €	398 K €	399 K €
Short-term financial assistance	17 K €	17 K €	17 K €	17 K €
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 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

demolácie, búracie práce, prípravné práce pre stavbu, pomocné stavebné práce, zemné práceValid from Wednesday, September 3, 2003
nákup a predaj chemických výrobkov, najmä priemyselných chemikálií, hnojívValid from Wednesday, September 3, 2003
pohostinská činnosťValid from Wednesday, September 3, 2003
poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, September 3, 2003
prenájom motorových vozidiel, strojov, zariadení, prístrojov, náradia, pomôcok, spotrebného a priemyselného tovaruValid from Wednesday, September 3, 2003
prevádzkovanie colného skladuValid from Wednesday, September 3, 2003
vedľajšia činnosť v doprave: práce špeciálnymi strojmi, zariadeniami a prístrojmiValid from Wednesday, September 3, 2003
výroba kováčskych výrobkovValid from Wednesday, September 3, 2003
nákladná cestná dopravaValid from Monday, November 4, 2002
manipulácia s nákladomValid from Friday, March 8, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Ihor Holyk
Konateľfrom Friday, December 15, 2006
Address Kotliarevskoho 22/13, 79013 Lviv, Ukrajina
Mária Ignácová
Konateľfrom Thursday, November 24, 2005
Address Kapušianske Kľačany 197, 07901 Kapušianske Kľačany, Slovenská republika
František IgnácInactive
KonateľFriday, March 8, 2002 – Tuesday, November 29, 2005
Address Kapušianske Kľačany 197, Kapušianske Kľačany, Slovenská republika

Related persons

3 active of 7

Ihor Holyk
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Kotliarevskeho 22/13, Lviv, Ukrajina
Share33 %Contribution2,191 EUR
Mária Ignácová
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Kapušianske Kľačany 197, 07901 Kapušianske Kľačany, Slovenská republika
Share34.01 %Contribution2,258 EUR
Yaroslav Dubenevych
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Kitajska 3A/7, Lviv, Ukrajina
Share33 %Contribution2,191 EUR
Mária IgnácováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Wednesday, February 24, 2010
Address Kapušianske Kľačany 197, 07901 Kapušianske Kľačany, Slovenská republika
Share34 %Contribution68,000 SKK
František IgnácInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2002 – Monday, January 8, 2007
Address Kapušianske Kľačany 197, Kapušianske Kľačany, Slovenská republika
Share34 %Contribution68,000 SKK
Ihor HolykInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2002 – Wednesday, February 24, 2010
Address Kotliarevskeho 22/13, Lviv, Ukrajina
Share33 %Contribution66,000 SKK
Yaroslav DubenevychInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2002 – Wednesday, February 24, 2010
Address Kitajska 3A/7, Lviv, Ukrajina
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13115/V
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, September 3, 2003Dodatok a úplné znenie spoločenskej zmluvy zo dňa 6.3.2003.
Monday, November 4, 2002Dodatok k spoločenskej zmluve zo dňa 17.4.2002.
Friday, March 8, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.2001 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov. Vznik funkcie konateľa Františka Ignáca: 8.3.2002. Základné imanie splatené vo výške 200.000,- Sk.

TRANS - IMPEX, s.r.o.

Registered office

TRANS - IMPEX, s.r.o.

Veškovská 1194, 07901 Veľké Kapušany

Open in Google Maps

TRANS - IMPEX, s.r.o.

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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