Company data from Slovak public registers

Active

PAN TRANSPORT, s.r.o.

Company financial profileCompany ID 36255726Alžbetínske námestie 1194/1, 929 01 Dunajská StredaFounded 2003

Turnover 2015

129 K €

+897 %
Company ID
36255726
Tax ID
2020199555
VAT ID
Registered office
PAN TRANSPORT, s.r.o.Alžbetínske námestie 1194/1 929 01 Dunajská Streda
Established
Tuesday, September 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14287/T

Profit 2015

7,426 €

+93 %

Assets

53 K €

+46 %

Equity

42 K €

+21 %

Debt ratio

19.7 %

+16 pp

Gross margin

7.9 %

−35 pp
Coming soon

Andromia score

Profit

+93 %
3,842 €7,426 €20142015

Revenue

+897 %
13 K €129 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−24 pp

Profit / revenue

ROA

14.1 %

+3.5 pp

Return on assets

ROE

17.6 %

+6.5 pp

Return on equity

Current ratio

2.12

−52 %

Current assets / current liabilities

Earnings before tax

9,520 €

+93 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

12 K €

+175 %

Current assets − current liabilities

Revenue CAGR

896.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2014129 K €2015

Income statement

Item20142015
Sales of products, services and goods13 K €129 K €
Value added5,566 €10 K €
Operating revenue13 K €129 K €
Profit after tax3,842 €7,426 €
Income tax1,084 €2,094 €

Assets

  • Non-current assets31 K €
  • Current assets22 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities10 K €

Balance sheet

Assets

Item20142015
Total assets36 K €53 K €
Non-current assets31 K €31 K €
Property, plant and equipment31 K €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,468 €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables821 €20 K €
Financial accounts4,647 €2,450 €

Liabilities and equity

Item20142015
Total equity and liabilities36 K €53 K €
Equity35 K €42 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−14 K €−9,806 €
Profit/loss for the accounting period after tax3,842 €7,426 €
Liabilities1,230 €10 K €
Non-current liabilities0 €0 €
Current liabilities1,230 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,084 €2,094 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, May 4, 2017Removed from the list onSunday, May 28, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • colno-deklaračná činnosťValid from Tuesday, September 2, 2003
  • maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, September 2, 2003
  • manažérske službyValid from Tuesday, September 2, 2003
  • medzinárodná nákladná cestná dopravaValid from Tuesday, September 2, 2003
  • poradenská činnosť v predmete podnikaniaValid from Tuesday, September 2, 2003
  • prenájom hnuteľných vecíValid from Tuesday, September 2, 2003
  • prenájom nehnuteľnostíValid from Tuesday, September 2, 2003
  • prevádzkovanie autobazáruValid from Tuesday, September 2, 2003
  • prevádzkovanie čerpacej staniceValid from Tuesday, September 2, 2003
  • prípravné práce pre stavbuValid from Tuesday, September 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 9, 2015

    Address Žitavská 956/8, 94632 Marcelová, Slovenská republika

  • Arnold NagyInactive
    KonateľTuesday, September 2, 2003 – Monday, May 5, 2008

    Address Družstevná 867/48, 92901 Dunajská Streda, Slovenská republika

  • Arnold NagyInactive
    KonateľTuesday, September 2, 2003 – Wednesday, October 14, 2015

    Address Družstevná 667/48, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015

    Address Žitavská 956/8, 94632 Marcelová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Arnold NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, October 14, 2015

    Address Družstevná 667/48, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Arnold NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, June 3, 2010

    Address Družstevná 667/48, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Monday, May 5, 2008

    Address Partizánska 645/7, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Arnold NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Monday, May 5, 2008

    Address Družstevná 867/48, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Wednesday, December 7, 2005

    Address nám. Á. Vámbéryho 53/6, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14287/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.07.2003 podľa slovenského práva.
PAN TRANSPORT, s.r.o.

Registered office

PAN TRANSPORT, s.r.o.

Alžbetínske námestie 1194/1, 929 01 Dunajská Streda

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