Company data from Slovak public registers

KERAMTRANS s.r.o.

Company financial profile・Company ID 36263761・Coburgova 84, 91702 Trnava・Founded 2004

Active

Turnover 2018

5,000 €

Company ID
36263761
Tax ID
2021876670
VAT ID
—
Registered office
KERAMTRANS s.r.o.Coburgova 84 91702 Trnava
Established
Tuesday, August 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15225/T

Profit 2018

4,430 €

+1,021 %Net profit after tax

Assets

24 K €

+26 %Total assets, stated excl. VAT

Equity

22 K €

+33 %Assets less external liabilities

Debt ratio

11.3 %

−5.0 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,021 %
4,874 €−481 €4,430 €20162017201820164,874 €2017−481 €20184,430 €

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

Revenue

6,560 €0 €5,000 €20162017201820166,560 €20170 €20185,000 €

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

Income tax

Tax liability trend

1,443 €480 €570 €201620172018Total tax · 20161,443 €Total tax · 2017480 €Total tax · 2018570 €

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

88.6 %

Profit / revenue

Profit margin

88.6 %

Profit / sales

ROA

18.3 %

+21 pp

Return on assets

ROE

20.6 %

+24 pp

Return on equity

Return on costs

777.2 %

+877 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

5,000 €

+500,100 %

Profit + income tax

Effective tax

11.4 %

+48,011 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,560 €20160 €20175,000 €2018

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

Income statement

Item201620172018
Sales of products, services and goods6,560 €0 €5,000 €
Value added6,317 €0 €5,000 €
Operating revenue6,560 €0 €5,000 €
Profit after tax4,874 €−481 €4,430 €
Income tax1,443 €480 €570 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities2,737 €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets19 K €19 K €24 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €19 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,560 €6,560 €12 K €
Financial accounts13 K €13 K €13 K €

Liabilities and equity

Item201620172018
Total equity and liabilities19 K €19 K €24 K €
Equity17 K €16 K €22 K €
Share capital13 K €13 K €13 K €
Profit/loss of previous years−1,548 €3,083 €3,561 €
Profit/loss for the accounting period after tax4,874 €−481 €4,430 €
Liabilities2,646 €3,127 €2,737 €
Non-current liabilities0 €0 €0 €
Current liabilities2,646 €3,127 €2,737 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 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

21 registered activities

  • čistiace a upratovacie službyValid from Saturday, October 29, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 29, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2010
  • prevádzkovanie športových zariadeníValid from Tuesday, September 21, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, September 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 21, 2010
  • faktoring a forfaitingValid from Tuesday, August 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 28, 2016

    Address Generála Goliana 29, 91702 Trnava, Slovenská republika

  • KonateľWednesday, September 28, 2016 – Tuesday, June 13, 2017

    Address Generála Goliana 29, 91702 Trnava, Slovenská republika

  • KonateľFriday, September 17, 2010 – Friday, October 28, 2016

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

  • KonateľFriday, September 17, 2010 – Friday, October 28, 2016

    Address J.G.Tajovského 5632/7, 91708 Trnava, Slovenská republika

  • KonateľFriday, September 17, 2010 – Friday, October 28, 2016

    Address Siladice 233, 92052 Siladice, Slovenská republika

  • KonateľTuesday, August 17, 2004 – Wednesday, October 25, 2023

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share70 %Contribution9,296 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Generála Goliana 29, 91702 Trnava, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Suchá nad Parnou 506, 91901 Suchá nad Parnou, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address Čajkovského 47, 91708 Trnava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address J.G.Tajovského 5632/7, 91702 Trnava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016

    Address Siladice 233, 92052 Siladice, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Monday, September 20, 2010

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Monday, September 20, 2010

    Address Jiráskova 21, 91702 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • KERAMTRANS s.r.o.from Saturday, October 29, 2016
    • Fore Invest s.r.o.Tuesday, September 21, 2010 – Friday, October 28, 2016
    • KERAMTRANS, s.r.o.Tuesday, August 17, 2004 – Monday, September 20, 2010
  • Registered office

    2 records
    • Coburgova 84, 91702 Trnava, Slovenská republikafrom Tuesday, September 21, 2010
    • Jiráskova 21, 91702 Trnava, Slovenská republikaTuesday, August 17, 2004 – Monday, September 20, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15225/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERAMTRANS s.r.o.

Registered office

KERAMTRANS s.r.o.

Coburgova 84, 91702 Trnava

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