Company data from Slovak public registers

Active

Džan Trans Redecha a syn, s.r.o.

Company financial profileCompany ID 36299600Vrbovce 179, 90606 VrbovceFounded 1997

Turnover 2025

0

Company ID
36299600
Tax ID
2020189182
VAT ID
Registered office
Džan Trans Redecha a syn, s.r.o.Vrbovce 179 90606 Vrbovce
Established
Monday, November 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18761/R

Profit 2025

−340 €

+0.0 %

Assets

2,188 €

−13 %

Equity

1,848 €

−16 %

Debt ratio

15.5 %

+2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−39 K €−17 K €−9,811 €−999 €−5,484 €−5,390 €−5,013 €−4,330 €0 €−800 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

36 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.5 %

−2.1 pp

Return on assets

ROE

-18.4 %

−2.9 pp

Return on equity

Current ratio

6.44

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,848 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,188 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

84.5 %

−2.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

43 K €20140 €20150 €20160 €2017−40 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−800 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,188 €

Liabilities and equity

  • Equity1,848 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,528 €1,728 €2,528 €2,188 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,528 €1,728 €2,528 €2,188 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,528 €1,728 €2,528 €2,188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,528 €1,728 €2,528 €2,188 €
Equity2,528 €1,728 €2,188 €1,848 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,775 €−4,775 €−4,775 €−5,115 €
Profit/loss for the accounting period after tax0 €−800 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

37 registered activities

  • administratívne službyValid from Saturday, January 10, 2009
  • čistiace a upratovacie službyValid from Saturday, January 10, 2009
  • diskotékarská činnosťValid from Saturday, January 10, 2009
  • donášková službaValid from Saturday, January 10, 2009
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 10, 2009
  • prenájom hnuteľných vecíValid from Saturday, January 10, 2009
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 10, 2009
  • prevádzkovanie cestovnej kancelárieValid from Saturday, January 10, 2009
  • prevádzkovanie čistiarne a práčovneValid from Saturday, January 10, 2009
  • prevádzkovanie kultúrnych, spoločenskýcha a zábavných zariadeníValid from Saturday, January 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 24, 2023

    Address Cigla 8, 08637 Cigla, Slovenská republika

  • KonateľFriday, December 5, 2008 – Wednesday, December 4, 2024

    Address Cigla 8, 09014 Cigla, Slovenská republika

  • KonateľMonday, November 3, 1997 – Friday, January 9, 2009

    Address Vrbovce 164, Vrbovce, Slovenská republika

  • KonateľMonday, November 3, 1997 – Monday, June 30, 2014

    Address Vrbovce 164, Vrbovce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Cigla 8, 08637 Cigla, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2014 – Wednesday, December 4, 2024

    Address Cigla 8, 09014 Cigla, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, June 30, 2014

    Address Vrbovce 164, Vrbovce, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, June 30, 2014

    Address Cigla 8, 09014 Cigla, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Friday, January 9, 2009

    Address Vrbovce 164, Vrbovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Friday, January 9, 2009

    Address Vrbovce 164, Vrbovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Monday, December 21, 1998

    Address Vrbovce 164, Vrbovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Monday, December 21, 1998

    Address Vrbovce 164, Vrbovce, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18761/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 11, 2002Mimoriadne valné zhromaždenie dňa 20.02.2001 schvaľuje Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, December 22, 1998Dodatok č. 1 zo dňa 24.7.1998. Dodatok č. 2 zo dňa 28.8.1998.
  • Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.09.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Džan Trans Redecha a syn, s.r.o.

Registered office

Džan Trans Redecha a syn, s.r.o.

Vrbovce 179, 90606 Vrbovce

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